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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
-1.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$503K
2
NKE icon
Nike
NKE
+$396K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
CL icon
Colgate-Palmolive
CL
+$246K
5
FND icon
Floor & Decor
FND
+$217K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$116K
2
BKNG icon
Booking.com
BKNG
+$75.7K
3
META icon
Meta Platforms (Facebook)
META
+$60.9K
4
DPZ icon
Domino's
DPZ
+$51.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.5M 14.89%
149,064
-95
-0.1% -$17.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$17.7M 10.31%
134,000
-351
-0.3% -$45.6K
V icon
3
Visa
V
$690B
$12.4M 7.21%
53,741
+495
+0.9% +$119K
BKNG icon
4
Booking.com
BKNG
$151B
$12.1M 7.03%
97,700
-625
-0.6% -$75.7K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.2M 5.98%
34,124
-202
-0.6% -$60.9K
FND icon
6
Floor & Decor
FND
$6.46B
$9.88M 5.76%
109,174
+2,132
+2% +$217K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.78M 4.54%
22,213
+420
+2% +$149K
MA icon
8
Mastercard
MA
$500B
$7.29M 4.25%
18,407
+33
+0.2% +$13.2K
MRSH
9
Marsh
MRSH
$91.4B
$6.96M 4.06%
36,593
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.79M 3.38%
18,349
+385
+2% +$127K
DPZ icon
11
Domino's
DPZ
$12.2B
$5.37M 3.13%
14,170
-134
-0.9% -$51.6K
AMZN icon
12
Amazon
AMZN
$2.99T
$4.5M 2.63%
35,399
-67
-0.2% -$8.98K
SBUX icon
13
Starbucks
SBUX
$120B
$3.88M 2.27%
42,546
+1,804
+4% +$177K
TREX icon
14
Trex
TREX
$4.89B
$2.92M 1.7%
47,313
+196
+0.4% +$13.4K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$2.58M 1.51%
16,580
-138
-0.8% -$22.8K
GGG icon
16
Graco
GGG
$13.3B
$2.56M 1.49%
35,101
+87
+0.2% +$6.87K
NFLX icon
17
Netflix
NFLX
$306B
$2.14M 1.25%
56,600
-620
-1% -$26.3K
POOL icon
18
Pool Corp
POOL
$7.39B
$2.06M 1.2%
5,773
+70
+1% +$25.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.88M 1.1%
4,397
+6
+0.1% +$2.67K
NVO
20
Novo Nordisk
NVO
$196B
$1.85M 1.08%
20,339
+653
+3% +$57.5K
QSR icon
21
Restaurant Brands International
QSR
$25.6B
$1.76M 1.03%
26,488
-160
-0.6% -$11.5K
UNP icon
22
Union Pacific
UNP
$176B
$1.58M 0.92%
7,782
-150
-2% -$32.7K
NKE icon
23
Nike
NKE
$61.6B
$1.4M 0.82%
14,662
+3,848
+36% +$396K
WFC icon
24
Wells Fargo
WFC
$267B
$1.4M 0.81%
34,160
-375
-1% -$16.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.32M 0.77%
9,101
-171
-2% -$25.6K
1
2 3

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JIC
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CFLC
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MIM
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Bennett Selby Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Bennett Selby Investments held 56 positions worth $171M, down 1.3% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q3 2023 buy was Colgate-Palmolive: 3,296 shares worth $234K.
  • Bennett Selby Investments added most to Paycom in Q3 2023, an estimated $503K increase.
  • Bennett Selby Investments's biggest Q3 2023 reduction was DocuSign, cutting an estimated $116K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $171M portfolio in Q3 2023.
  • Bennett Selby Investments opened 2 new positions and closed 0 in Q3 2023.
  • Bennett Selby Investments's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Bennett Selby Investments's 13F filing for Q3 2023, filed 16 Oct 2023.