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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
+6.58%
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
$466M
AUM Growth
+$27.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
TXN icon
Texas Instruments
TXN
+$420K
3
SABR icon
Sabre
SABR
+$394K
4
BDX icon
Becton Dickinson
BDX
+$296K
5
FHN icon
First Horizon
FHN
+$291K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.35M
2
FRC
First Republic Bank
FRC
+$315K
3
BBWI icon
Bath & Body Works
BBWI
+$288K
4
HBAN icon
Huntington Bancshares
HBAN
+$284K
5
FE icon
FirstEnergy
FE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Communication Services 15.46%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.4M 2.88%
96,234
-64
-0.1% -$8.91K
MA icon
2
Mastercard
MA
$498B
$12.5M 2.69%
82,883
+780
+1% +$116K
CMCSA icon
3
Comcast
CMCSA
$87.3B
$12.2M 2.61%
303,455
+307
+0.1% +$11.5K
AAPL icon
4
Apple
AAPL
$4.97T
$11.4M 2.44%
268,596
-164
-0.1% -$6.85K
DIS icon
5
Walt Disney
DIS
$171B
$11.1M 2.37%
103,046
+1,846
+2% +$190K
MSFT icon
6
Microsoft
MSFT
$2.9T
$10.7M 2.3%
125,393
-1,667
-1% -$137K
BA icon
7
Boeing
BA
$169B
$10.7M 2.28%
36,121
-222
-0.6% -$60.1K
PEP icon
8
PepsiCo
PEP
$196B
$10.4M 2.24%
87,056
-1,733
-2% -$198K
XOM icon
9
ExxonMobil
XOM
$650B
$9.35M 2%
111,772
+466
+0.4% +$38.5K
PM icon
10
Philip Morris
PM
$309B
$8.47M 1.82%
80,166
-146
-0.2% -$15.6K
KO icon
11
Coca-Cola
KO
$383B
$8.33M 1.79%
181,532
-2,690
-1% -$124K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$8.28M 1.78%
46,942
+103
+0.2% +$18.2K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.18M 1.75%
103,189
+2,001
+2% +$160K
PG icon
14
Procter & Gamble
PG
$340B
$7.71M 1.65%
83,964
+222
+0.3% +$20K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 1.61%
37,908
+825
+2% +$157K
MCD icon
16
McDonald's
MCD
$193B
$7.3M 1.56%
42,399
-52
-0.1% -$8.73K
LOW icon
17
Lowe's Companies
LOW
$121B
$7.22M 1.55%
77,722
-326
-0.4% -$26.9K
CVX icon
18
Chevron
CVX
$382B
$6.56M 1.41%
52,372
+1,057
+2% +$125K
SLB icon
19
SLB Ltd
SLB
$72.7B
$6.55M 1.4%
97,228
+795
+0.8% +$51.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$6.43M 1.38%
122,000
-580
-0.5% -$29.9K
CB icon
21
Chubb
CB
$140B
$6.37M 1.37%
43,608
+441
+1% +$65.9K
KHC icon
22
Kraft Heinz
KHC
$32.8B
$6.32M 1.36%
81,295
-1,658
-2% -$130K
JPM icon
23
JPMorgan Chase
JPM
$916B
$6.13M 1.31%
57,336
-258
-0.4% -$26.1K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$6.09M 1.31%
29,174
+1,411
+5% +$296K
HBAN icon
25
Huntington Bancshares
HBAN
$34B
$5.99M 1.28%
411,282
-20,211
-5% -$284K
1
2 3 4 5

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PAIM
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CC
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VCM
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ESBC
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Beese Fulmer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beese Fulmer Investment Management held 194 positions worth $466M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2017 filing shows 6 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 18,568 shares worth $3.35M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.35M.

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

  • Beese Fulmer Investment Management's largest Q4 2017 buy was DuPont de Nemours: 18,568 shares worth $3.35M.
  • Beese Fulmer Investment Management added most to Texas Instruments in Q4 2017, an estimated $420K increase.
  • Beese Fulmer Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.35M.
  • Beese Fulmer Investment Management fully exited FS Bancorp in Q4 2017, selling an estimated $257K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2017.
  • Beese Fulmer Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $466M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.