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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
+6.55%
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
+$672K
Cap. Flow
-$4.34M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
21
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.36M
2
MGA icon
Magna International
MGA
+$2.29M
3
RTN
Raytheon Company
RTN
+$2.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
DVN icon
Devon Energy
DVN
+$2.17M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.33M
2
WHR icon
Whirlpool
WHR
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
CI icon
Cigna
CI
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 16.05%
3 Technology 12.54%
4 Communication Services 12.23%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$63.1B
$2.18M 2.15%
29,205
-30
-0.1% -$2.21K
MDLZ icon
27
Mondelez International
MDLZ
$78.7B
$2.14M 2.11%
49,695
+1,700
+4% +$75.3K
MRK icon
28
Merck
MRK
$322B
$2.13M 2.1%
35,079
+252
+0.7% +$15.3K
AGN
29
DELISTED
Allergan plc
AGN
$2.1M 2.07%
8,779
+110
+1% +$25.6K
DVN icon
30
Devon Energy
DVN
$50.1B
$2.06M 2.03%
+49,255
New +$2.17M
GT icon
31
Goodyear
GT
$1.76B
$2.05M 2.02%
57,005
-5,395
-9% -$183K
USG
32
DELISTED
Usg
USG
$2.03M 2%
+63,920
New +$2.03M
BNY
33
Bank of New York Mellon
BNY
$109B
$2.02M 1.99%
42,795
+300
+0.7% +$14K
NXPI icon
34
NXP Semiconductors
NXPI
$59.2B
$1.98M 1.95%
19,000
– –
WPC icon
35
W.P. Carey
WPC
$16.1B
$1.96M 1.93%
32,218
+296
+0.9% +$18K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$1.92M 1.89%
14,411
-50
-0.3% -$6.27K
OXY icon
37
Occidental Petroleum
OXY
$59B
$1.81M 1.79%
28,650
+2,140
+8% +$142K
BWA icon
38
BorgWarner
BWA
$14.1B
$1.8M 1.77%
48,882
– –
FLG.PRU
39
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$1.79M 1.76%
35,420
+405
+1% +$20.3K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$4B
$1.71M 1.68%
1,427
-35
-2% -$41.6K
BHI
41
DELISTED
Baker Hughes
BHI
$1.62M 1.6%
27,105
+245
+0.9% +$14.9K
SHEN icon
42
Shenandoah Telecom
SHEN
$748M
$1.48M 1.46%
+52,645
New +$1.46M
AR icon
43
Antero Resources
AR
$11.6B
$1.47M 1.45%
+64,430
New +$1.58M
AMZN icon
44
Amazon
AMZN
$2.94T
$801K 0.79%
18,080
– –
V icon
45
Visa
V
$677B
$510K 0.5%
5,740
– –
BKSC
46
DELISTED
Bank of South Carolina
BKSC
$366K 0.36%
19,369
-2,204
-10% -$42.2K
CMCSA icon
47
Comcast
CMCSA
$91B
$365K 0.36%
9,720
– –
BAC icon
48
Bank of America
BAC
$448B
$356K 0.35%
15,076
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$242K 0.24%
5,700
– –
SAP icon
50
SAP
SAP
$241B
$230K 0.23%
2,343
– –
1
2
3 4 5

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HAM
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Benson Investment Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Benson Investment Management Company held 102 positions worth $101M, up 0.67% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company withdrew a net $4.34M in Q1 2017, closing 11 positions and reducing 14 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benson Investment Management Company opened a new position in American International worth $2.3M.

  • Benson Investment Management Company's largest Q1 2017 buy was American International: 36,805 shares worth $2.3M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q1 2017, an estimated $1.88M increase.
  • Benson Investment Management Company's biggest Q1 2017 reduction was Encompass Health, cutting an estimated $1.85M.
  • Benson Investment Management Company fully exited Goldcorp Inc in Q1 2017, selling an estimated $2.33M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
  • Benson Investment Management Company opened 13 new positions and closed 11 in Q1 2017.
  • Benson Investment Management Company's portfolio value rose 0.67% quarter-over-quarter to $101M.

Based on Benson Investment Management Company's 13F filing for Q1 2017, filed 18 Apr 2017.