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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
AAPL icon
1
Apple
AAPL
$4.52T
$19.5M 14.62%
150,112
-1,681
-1% -$240K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$11.8M 8.86%
133,235
+2,390
+2% +$228K
V icon
3
Visa
V
$690B
$11.2M 8.41%
53,999
+307
+0.6% +$61.9K
BKNG icon
4
Booking.com
BKNG
$151B
$8M 6%
99,200
-975
-1% -$74K
FND icon
5
Floor & Decor
FND
$6.46B
$7.33M 5.5%
105,343
+3,966
+4% +$289K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.81M 5.1%
22,043
+314
+1% +$93.3K
MA icon
7
Mastercard
MA
$500B
$6.47M 4.85%
18,611
-316
-2% -$104K
MRSH
8
Marsh
MRSH
$91.4B
$6.03M 4.52%
36,459
-97
-0.3% -$15.9K
DPZ icon
9
Domino's
DPZ
$12.2B
$5.12M 3.84%
14,771
-119
-0.8% -$41.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.27M 3.2%
17,822
-117
-0.7% -$28.1K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.16M 3.12%
34,589
-2,149
-6% -$252K
SBUX icon
12
Starbucks
SBUX
$120B
$4.02M 3.01%
40,483
+603
+2% +$56.9K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$3.01M 2.26%
17,045
+85
+0.5% +$14.7K
AMZN icon
14
Amazon
AMZN
$2.99T
$2.98M 2.24%
35,536
+2,188
+7% +$216K
GGG icon
15
Graco
GGG
$13.3B
$2.32M 1.74%
34,527
+87
+0.3% +$5.8K
TREX icon
16
Trex
TREX
$4.89B
$1.97M 1.47%
46,471
+2,941
+7% +$134K
QSR icon
17
Restaurant Brands International
QSR
$25.6B
$1.72M 1.29%
26,657
-898
-3% -$55.2K
NFLX icon
18
Netflix
NFLX
$306B
$1.71M 1.28%
57,920
-800
-1% -$22.4K
POOL icon
19
Pool Corp
POOL
$7.39B
$1.71M 1.28%
5,649
+4,329
+328% +$1.37M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.63M 1.22%
4,253
+232
+6% +$89.2K
UNP icon
21
Union Pacific
UNP
$176B
$1.6M 1.2%
7,714
+46
+0.6% +$9.44K
WFC icon
22
Wells Fargo
WFC
$267B
$1.44M 1.08%
34,954
-787
-2% -$34.8K
MCD icon
23
McDonald's
MCD
$191B
$1.28M 0.96%
4,844
+6
+0.1% +$1.58K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.24M 0.93%
9,273
+19
+0.2% +$2.41K
VRSN icon
25
VeriSign
VRSN
$27B
$1.05M 0.79%
5,104
-347
-6% -$66.5K
1
2 3

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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.