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BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.24M
Cap. Flow
+$1.84M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.91%
Holding
58
New
6
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.37M
2
FND icon
Floor & Decor
FND
+$289K
3
CSCO icon
Cisco
CSCO
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
5
COST icon
Costco
COST
+$227K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$636K
2
META icon
Meta Platforms (Facebook)
META
+$252K
3
AAPL icon
Apple
AAPL
+$240K
4
CMCSA icon
Comcast
CMCSA
+$237K
5
INTC icon
Intel
INTC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Consumer Discretionary 24.99%
3 Technology 20.36%
4 Communication Services 13.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$1.04M 0.78%
2,226
– –
NKE icon
27
Nike
NKE
$61.9B
$1.01M 0.75%
8,599
+101
+1% +$10.2K
ZTS icon
28
Zoetis
ZTS
$30B
$921K 0.69%
6,282
-197
-3% -$29.2K
NVO
29
Novo Nordisk
NVO
$209B
$878K 0.66%
12,972
+188
+1% +$11K
OFLX icon
30
Omega Flex
OFLX
$312M
$785K 0.59%
8,411
+1
+0% +$95
ACN icon
31
Accenture
ACN
$108B
$709K 0.53%
2,656
-7
-0.3% -$1.94K
ADBE icon
32
Adobe
ADBE
$105B
$709K 0.53%
2,107
-33
-2% -$10.6K
KO icon
33
Coca-Cola
KO
$375B
$675K 0.51%
10,607
-397
-4% -$24K
DOCU
34
DocuSign
DOCU
$11.5B
$655K 0.49%
11,825
-1,182
-9% -$57.5K
BAC icon
35
Bank of America
BAC
$442B
$617K 0.46%
18,634
+205
+1% +$7.06K
TJX icon
36
TJX Companies
TJX
$178B
$594K 0.45%
7,459
+2
+0% +$148
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$574K 0.43%
3,003
– –
CNI icon
38
Canadian National Railway
CNI
$76.6B
$559K 0.42%
4,705
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$531K 0.4%
1,383
-36
-3% -$13.9K
LOW icon
40
Lowe's Companies
LOW
$125B
$518K 0.39%
2,598
+220
+9% +$44K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$459K 0.34%
5,630
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$459K 0.34%
10,205
+240
+2% +$10.2K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$372K 0.28%
3,410
+990
+41% +$112K
HD icon
44
Home Depot
HD
$355B
$309K 0.23%
978
+179
+22% +$54.5K
DIS icon
45
Walt Disney
DIS
$181B
$299K 0.22%
3,436
-930
-21% -$89K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.21%
1,802
-208
-10% -$31K
CSCO icon
47
Cisco
CSCO
$479B
$264K 0.2%
+5,536
New +$252K
FDS icon
48
Factset
FDS
$10.2B
$247K 0.19%
615
– –
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$244K 0.18%
2,880
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.18%
3,500
– –
1
2
3

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CFLC
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MIM
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PIC
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TF
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WIC
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Bennett Selby Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Bennett Selby Investments held 58 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bennett Selby Investments's Q4 2022 filing shows 6 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Cisco: 5,536 shares worth $264K. The largest sale was CarMax, an estimated $636K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bennett Selby Investments's largest Q4 2022 buy was Cisco: 5,536 shares worth $264K.
  • Bennett Selby Investments added most to Pool Corp in Q4 2022, an estimated $1.37M increase.
  • Bennett Selby Investments's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $252K.
  • Bennett Selby Investments fully exited CarMax in Q4 2022, selling an estimated $636K.
  • Bennett Selby Investments's ten largest holdings make up 65% of its $133M portfolio in Q4 2022.
  • Bennett Selby Investments opened 6 new positions and closed 3 in Q4 2022.
  • Bennett Selby Investments's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Bennett Selby Investments's 13F filing for Q4 2022, filed 18 Jan 2023.