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BIMC
Benson Investment Management Company Portfolio holdings
AUM
$18.8M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Walt Disney
DIS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Encompass Health
EHC
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$111B
| $2.01M | 2% |
+42,495
| New | +$1.92M |
|
27
TransDigm Group
TDG
$68.5B
| $2.01M | 2% |
+8,080
| New | +$2.12M |
|
|
KEY.PRG
28
DELISTED
KeyCorp Pfd
KEY.PRG
| $2M | 1.98% |
+14,775
| New | +$2M |
|
29
Trane Technologies
TT
$106B
| $1.99M | 1.98% |
+26,575
| New | +$1.92M |
|
30
Medtronic
MDT
$114B
| $1.97M | 1.95% |
+27,605
| New | +$2.17M |
|
31
Merck
MRK
$327B
| $1.96M | 1.94% |
+34,827
| New | +$2.04M |
|
32
LXP Industrial Trust
LXP
$3.58B
| $1.95M | 1.94% |
+36,128
| New | +$1.84M |
|
33
Goodyear
GT
$1.71B
| $1.93M | 1.91% |
+62,400
| New | +$1.93M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $1.9M | 1.88% |
+87,970
| New | +$2.1M |
|
35
Occidental Petroleum
OXY
$58.4B
| $1.89M | 1.87% |
+26,510
| New | +$1.88M |
|
36
NXP Semiconductors
NXPI
$59.5B
| $1.86M | 1.85% |
+19,000
| New | +$1.89M |
|
37
W.P. Carey
WPC
$16B
| $1.85M | 1.83% |
+31,922
| New | +$1.87M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.82M | 1.81% |
+8,669
| New | +$1.8M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.75M | 1.73% |
+26,860
| New | +$1.59M |
|
|
FLG.PRU
40
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.74M | 1.73% |
+35,015
| New | +$1.74M |
|
41
Bank of America Series L
BAC.PRL
$4.01B
| $1.71M | 1.69% |
+1,462
| New | +$1.74M |
|
42
BorgWarner
BWA
$14.1B
| $1.7M | 1.68% |
+48,882
| New | +$1.58M |
|
43
Stanley Black & Decker
SWK
$15.3B
| $1.66M | 1.65% |
+14,461
| New | +$1.72M |
|
|
BNCN
44
DELISTED
BNC Bancorp
BNCN
| $1.39M | 1.38% |
+43,675
| New | +$1.23M |
|
45
Amazon
AMZN
$2.91T
| $678K | 0.67% |
+18,080
| New | +$708K |
|
46
JPMorgan Chase
JPM
$971B
| $460K | 0.46% |
+5,326
| New | +$406K |
|
47
Visa
V
$672B
| $448K | 0.44% |
+5,740
| New | +$461K |
|
|
BKSC
48
DELISTED
Bank of South Carolina
BKSC
| $410K | 0.41% |
+21,573
| New | +$400K |
|
49
Comcast
CMCSA
$89.9B
| $336K | 0.33% |
+9,720
| New | +$325K |
|
|
50
Bank of America
BAC
$451B
| $333K | 0.33% |
+15,076
| New | +$290K |
|
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Benson Investment Management Company's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Benson Investment Management Company, which disclosed 89 positions worth $101M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,200 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Benson Investment Management Company's largest Q4 2016 buy was Berkshire Hathaway Class B: 21,200 shares worth $3.46M.
- Benson Investment Management Company's ten largest holdings make up 28% of its $101M portfolio in Q4 2016.
- Benson Investment Management Company disclosed 89 positions in Q4 2016, its first 13F filing on record.
Based on Benson Investment Management Company's 13F filing for Q4 2016, filed 27 Jan 2017.