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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$12.5M 2.85%
96,298
-48
-0% -$6.36K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$11.7M 2.66%
303,148
+111
+0% +$4.37K
MA icon
3
Mastercard
MA
$498B
$11.6M 2.64%
82,103
-985
-1% -$130K
AAPL icon
4
Apple
AAPL
$4.97T
$10.4M 2.36%
268,760
+3,920
+1% +$152K
DIS icon
5
Walt Disney
DIS
$171B
$9.97M 2.27%
101,200
+1,065
+1% +$110K
PEP icon
6
PepsiCo
PEP
$196B
$9.89M 2.26%
88,789
-106
-0.1% -$12.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.46M 2.16%
127,060
+83
+0.1% +$6.06K
BA icon
8
Boeing
BA
$169B
$9.24M 2.11%
36,343
+882
+2% +$206K
XOM icon
9
ExxonMobil
XOM
$650B
$9.13M 2.08%
111,306
+1,309
+1% +$104K
PM icon
10
Philip Morris
PM
$309B
$8.91M 2.03%
80,312
-446
-0.6% -$51.9K
KO icon
11
Coca-Cola
KO
$383B
$8.29M 1.89%
184,222
+1,719
+0.9% +$78.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 1.85%
101,188
+2,637
+3% +$211K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$8M 1.82%
46,839
-249
-0.5% -$41.6K
PG icon
14
Procter & Gamble
PG
$340B
$7.62M 1.74%
83,742
+677
+0.8% +$61.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 1.55%
37,083
+167
+0.5% +$29.5K
SLB icon
16
SLB Ltd
SLB
$72.7B
$6.73M 1.53%
96,433
+375
+0.4% +$24.8K
MCD icon
17
McDonald's
MCD
$193B
$6.65M 1.52%
42,451
+534
+1% +$83.7K
FRC
18
DELISTED
First Republic Bank
FRC
$6.63M 1.51%
63,502
-375
-0.6% -$37.2K
DISH
19
DELISTED
DISH Network Corp.
DISH
$6.46M 1.47%
119,197
-101
-0.1% -$5.97K
KHC icon
20
Kraft Heinz
KHC
$32.8B
$6.43M 1.47%
82,953
+665
+0.8% +$55.6K
LOW icon
21
Lowe's Companies
LOW
$121B
$6.24M 1.42%
78,048
+864
+1% +$66.2K
CB icon
22
Chubb
CB
$140B
$6.15M 1.4%
43,167
+426
+1% +$61.6K
CVX icon
23
Chevron
CVX
$382B
$6.03M 1.37%
51,315
+26
+0.1% +$2.84K
HBAN icon
24
Huntington Bancshares
HBAN
$34B
$6.02M 1.37%
431,493
+65,669
+18% +$863K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$5.97M 1.36%
122,580
-820
-0.7% -$38.9K
1
2 3 4 5

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VCM
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Beese Fulmer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.