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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
+$4.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.24%
Holding
100
New
10
Increased
26
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.9M
3
DAL icon
Delta Air Lines
DAL
+$2.49M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.45M
5
NWL icon
Newell Brands
NWL
+$2.37M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
EMR icon
Emerson Electric
EMR
+$2.25M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AGN
Allergan plc
AGN
+$2.14M
5
GT icon
Goodyear
GT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Communication Services 13.86%
3 Financials 12.95%
4 Healthcare 12.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$63.4B
$2.41M 1.99%
29,020
+20
+0.1% +$1.61K
AIG icon
27
American International
AIG
$40.5B
$2.4M 1.98%
39,120
+1,715
+5% +$107K
CB icon
28
Chubb
CB
$134B
$2.38M 1.96%
16,675
+310
+2% +$44.9K
VZ icon
29
Verizon
VZ
$197B
$2.37M 1.95%
+47,825
New +$2.25M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 1.93%
+88,980
New +$2.45M
MRK icon
31
Merck
MRK
$321B
$2.29M 1.89%
37,547
+629
+2% +$38.1K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.26M 1.86%
1,721
– –
BWA icon
33
BorgWarner
BWA
$14.1B
$2.19M 1.81%
48,655
-11
-0% -$449
OXY icon
34
Occidental Petroleum
OXY
$59.4B
$2.14M 1.76%
33,355
+4,565
+16% +$278K
NXPI icon
35
NXP Semiconductors
NXPI
$60.1B
$2.14M 1.76%
18,925
– –
WPC icon
36
W.P. Carey
WPC
$16B
$2.13M 1.75%
32,192
+102
+0.3% +$6.79K
KR icon
37
Kroger
KR
$34.6B
$2.11M 1.74%
105,245
+400
+0.4% +$9.02K
MDT icon
38
Medtronic
MDT
$115B
$2.08M 1.71%
26,750
-1,340
-5% -$111K
NWL icon
39
Newell Brands
NWL
$2.58B
$2.07M 1.71%
+48,520
New +$2.37M
DIS icon
40
Walt Disney
DIS
$179B
$2.04M 1.68%
20,722
+445
+2% +$45.8K
HHH icon
41
Howard Hughes
HHH
$4B
$1.97M 1.62%
+17,482
New +$2M
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$4B
$1.93M 1.59%
1,485
+55
+4% +$71.7K
PPG icon
43
PPG Industries
PPG
$25.7B
$1.93M 1.59%
+17,755
New +$1.89M
DELL icon
44
Dell
DELL
$286B
$1.87M 1.54%
+86,123
New +$1.66M
MSI icon
45
Motorola Solutions
MSI
$77.5B
$1.7M 1.4%
20,005
+25
+0.1% +$2.19K
BCC icon
46
Boise Cascade
BCC
$2.96B
$1.69M 1.39%
48,460
+100
+0.2% +$3.04K
AMZN icon
47
Amazon
AMZN
$2.94T
$869K 0.72%
18,080
– –
V icon
48
Visa
V
$680B
$604K 0.5%
5,740
– –
BAC icon
49
Bank of America
BAC
$446B
$382K 0.31%
15,076
– –
CMCSA icon
50
Comcast
CMCSA
$90.3B
$374K 0.31%
9,720
– –
1
2
3 4

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Benson Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benson Investment Management Company held 100 positions worth $121M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $4.87M of net new capital in Q3 2017, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 108,594 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.

  • Benson Investment Management Company's largest Q3 2017 buy was AT&T: 108,594 shares worth $3.21M.
  • Benson Investment Management Company added most to Union Pacific in Q3 2017, an estimated $2.36M increase.
  • Benson Investment Management Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.89M.
  • Benson Investment Management Company fully exited HCA Healthcare in Q3 2017, selling an estimated $2.28M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $121M portfolio in Q3 2017.
  • Benson Investment Management Company opened 10 new positions and closed 12 in Q3 2017.
  • Benson Investment Management Company's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Benson Investment Management Company's 13F filing for Q3 2017, filed 16 Oct 2017.