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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
+2.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
+$6.96M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
DVN icon
Devon Energy
DVN
+$2.06M
4
BNY
Bank of New York Mellon
BNY
+$2.02M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.26M 2.04%
36,918
+1,839
+5% +$112K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.26M 2.04%
+1,721
New +$2.19M
EMR icon
28
Emerson Electric
EMR
$88.5B
$2.25M 2.03%
37,765
-185
-0.5% -$11K
LRCX icon
29
Lam Research
LRCX
$383B
$2.19M 1.98%
+155,000
New +$2.27M
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$2.19M 1.97%
50,615
+920
+2% +$41.5K
TXN icon
31
Texas Instruments
TXN
$256B
$2.16M 1.95%
+28,070
New +$2.25M
DIS icon
32
Walt Disney
DIS
$178B
$2.15M 1.94%
20,277
-45
-0.2% -$4.93K
AGN
33
DELISTED
Allergan plc
AGN
$2.14M 1.93%
8,789
+10
+0.1% +$2.35K
WPC icon
34
W.P. Carey
WPC
$16.1B
$2.08M 1.87%
32,090
-128
-0.4% -$8.09K
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$2.07M 1.87%
18,925
-75
-0.4% -$8.03K
GT icon
36
Goodyear
GT
$1.74B
$1.99M 1.79%
56,775
-230
-0.4% -$7.92K
USG
37
DELISTED
Usg
USG
$1.86M 1.68%
64,165
+245
+0.4% +$7.31K
BWA icon
38
BorgWarner
BWA
$14.1B
$1.81M 1.64%
48,666
-216
-0.4% -$7.83K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$4B
$1.8M 1.63%
1,430
+3
+0.2% +$3.7K
DMC
40
Del Monte Corp
DMC
$1.43B
$1.8M 1.63%
+35,410
New +$1.92M
DY icon
41
Dycom Industries
DY
$12B
$1.74M 1.57%
+19,445
New +$1.89M
MSI icon
42
Motorola Solutions
MSI
$76.5B
$1.73M 1.56%
+19,980
New +$1.7M
OXY icon
43
Occidental Petroleum
OXY
$58.6B
$1.72M 1.56%
28,790
+140
+0.5% +$8.57K
BHI
44
DELISTED
Baker Hughes
BHI
$1.53M 1.38%
28,025
+920
+3% +$52.9K
TSE
45
DELISTED
Trinseo
TSE
$1.5M 1.35%
+21,845
New +$1.43M
BCC icon
46
Boise Cascade
BCC
$2.96B
$1.47M 1.33%
+48,360
New +$1.41M
AMZN icon
47
Amazon
AMZN
$3T
$875K 0.79%
18,080
– –
V icon
48
Visa
V
$675B
$538K 0.49%
5,740
– –
CMCSA icon
49
Comcast
CMCSA
$89.4B
$378K 0.34%
9,720
– –
BAC icon
50
Bank of America
BAC
$447B
$366K 0.33%
15,076
– –
1
2
3 4 5

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Benson Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Benson Investment Management Company held 101 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $6.96M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Kroger: 104,845 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toll Brothers, an estimated $347K trimmed.

  • Benson Investment Management Company's largest Q2 2017 buy was Kroger: 104,845 shares worth $2.44M.
  • Benson Investment Management Company added most to Stanley Black & Decker in Q2 2017, an estimated $363K increase.
  • Benson Investment Management Company's biggest Q2 2017 reduction was Toll Brothers, cutting an estimated $347K.
  • Benson Investment Management Company fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $2.66M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $111M portfolio in Q2 2017.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q2 2017.
  • Benson Investment Management Company's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Benson Investment Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.