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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
+12.76%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.8M
Cap. Flow
+$2.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
66.5%
Holding
62
New
6
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$544K
2
MNST icon
Monster Beverage
MNST
+$325K
3
TDG icon
TransDigm Group
TDG
+$301K
4
ONON icon
On Holding
ONON
+$296K
5
LUV icon
Southwest Airlines
LUV
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
2
STT icon
State Street
STT
+$261K
3
MTD icon
Mettler-Toledo International
MTD
+$84.3K
4
AAPL icon
Apple
AAPL
+$83.5K
5
DPZ icon
Domino's
DPZ
+$61.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Financials 22.28%
3 Technology 21.17%
4 Communication Services 17.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$28.6M 14.66%
148,612
-452
-0.3% -$83.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$18.9M 9.7%
134,365
+365
+0.3% +$49.5K
BKNG icon
3
Booking.com
BKNG
$151B
$14M 7.16%
98,525
+825
+0.8% +$103K
V icon
4
Visa
V
$690B
$13.9M 7.14%
53,527
-214
-0.4% -$52.7K
FND icon
5
Floor & Decor
FND
$6.46B
$12.5M 6.39%
111,774
+2,600
+2% +$239K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$12.1M 6.19%
34,127
+3
+0% +$977
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.02M 4.11%
22,488
+275
+1% +$96.5K
MA icon
8
Mastercard
MA
$500B
$7.96M 4.08%
18,669
+262
+1% +$105K
MRSH
9
Marsh
MRSH
$91.4B
$6.93M 3.55%
36,593
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.88M 3.53%
18,309
-40
-0.2% -$14.2K
DPZ icon
11
Domino's
DPZ
$12.2B
$5.77M 2.96%
14,007
-163
-1% -$61.1K
AMZN icon
12
Amazon
AMZN
$2.99T
$5.37M 2.75%
35,344
-55
-0.2% -$7.71K
SBUX icon
13
Starbucks
SBUX
$120B
$4.07M 2.08%
42,390
-156
-0.4% -$15.2K
TREX icon
14
Trex
TREX
$4.89B
$3.99M 2.05%
48,240
+927
+2% +$61.5K
GGG icon
15
Graco
GGG
$13.3B
$3.07M 1.57%
35,328
+227
+0.6% +$17.9K
NFLX icon
16
Netflix
NFLX
$306B
$2.76M 1.41%
56,600
– –
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.68M 1.37%
17,070
+490
+3% +$75.1K
NVO
18
Novo Nordisk
NVO
$196B
$2.28M 1.17%
22,015
+1,676
+8% +$166K
POOL icon
19
Pool Corp
POOL
$7.39B
$2.26M 1.16%
5,679
-94
-2% -$33K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.18M 1.11%
4,576
+179
+4% +$79.7K
QSR icon
21
Restaurant Brands International
QSR
$25.6B
$2.06M 1.06%
26,388
-100
-0.4% -$6.96K
UNP icon
22
Union Pacific
UNP
$176B
$1.91M 0.98%
7,783
+1
+0% +$220
WFC icon
23
Wells Fargo
WFC
$267B
$1.67M 0.85%
33,851
-309
-0.9% -$13.3K
NKE icon
24
Nike
NKE
$61.6B
$1.58M 0.81%
14,556
-106
-0.7% -$11.4K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.52M 0.78%
8,922
-179
-2% -$27.1K
1
2 3

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Bennett Selby Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Bennett Selby Investments held 62 positions worth $195M, up 14% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bennett Selby Investments's Q4 2023 filing shows 6 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Monster Beverage: 6,089 shares worth $351K. The largest sale was iShares Core S&P 500 ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q4 2023 buy was Monster Beverage: 6,089 shares worth $351K.
  • Bennett Selby Investments added most to Paycom in Q4 2023, an estimated $544K increase.
  • Bennett Selby Investments's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $285K.
  • Bennett Selby Investments fully exited State Street in Q4 2023, selling an estimated $261K.
  • Bennett Selby Investments's ten largest holdings make up 66% of its $195M portfolio in Q4 2023.
  • Bennett Selby Investments opened 6 new positions and closed 1 in Q4 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Bennett Selby Investments's 13F filing for Q4 2023, filed 8 Jan 2024.