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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
+4.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13M
Cap. Flow
+$6.21M
Cap. Flow %
4.62%
Top 10 Hldgs %
26.62%
Holding
97
New
9
Increased
27
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.75M
2
TWX
Time Warner Inc
TWX
+$2.71M
3
CVS icon
CVS Health
CVS
+$2.68M
4
KHC icon
Kraft Heinz
KHC
+$2.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.72M
2
AIG icon
American International
AIG
+$2.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.35M
4
OXY icon
Occidental Petroleum
OXY
+$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 14.66%
3 Communication Services 13.87%
4 Consumer Discretionary 11.37%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.62M 1.95%
+28,675
New +$2.71M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.55M 1.9%
41,630
+135
+0.3% +$8.44K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$2.53M 1.88%
+46,870
New +$2.51M
KHC icon
29
Kraft Heinz
KHC
$29.2B
$2.5M 1.86%
32,208
+32,175
+97,500% +$2.53M
MDT icon
30
Medtronic
MDT
$115B
$2.48M 1.85%
30,720
+3,970
+15% +$318K
LRCX icon
31
Lam Research
LRCX
$392B
$2.48M 1.84%
134,500
-22,300
-14% -$438K
PPG icon
32
PPG Industries
PPG
$25.8B
$2.47M 1.84%
21,180
+3,425
+19% +$395K
GT icon
33
Goodyear
GT
$1.76B
$2.46M 1.83%
+76,025
New +$2.41M
CB icon
34
Chubb
CB
$135B
$2.45M 1.82%
16,770
+95
+0.6% +$14.2K
HHH icon
35
Howard Hughes
HHH
$3.95B
$2.4M 1.79%
19,181
+1,699
+10% +$202K
TEL icon
36
TE Connectivity
TEL
$62.8B
$2.39M 1.78%
25,155
-3,865
-13% -$356K
OKE icon
37
Oneok
OKE
$57B
$2.38M 1.77%
44,565
+905
+2% +$48.3K
DIS icon
38
Walt Disney
DIS
$178B
$2.36M 1.75%
21,922
+1,200
+6% +$124K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 1.75%
+36,555
New +$2.48M
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.3M 1.71%
1,756
+35
+2% +$46.4K
WPC icon
41
W.P. Carey
WPC
$16.1B
$2.28M 1.7%
33,800
+1,608
+5% +$110K
WHR icon
42
Whirlpool
WHR
$2.77B
$2.19M 1.63%
+12,960
New +$2.2M
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4.01B
$2.05M 1.53%
1,555
+70
+5% +$92.1K
DELL icon
44
Dell
DELL
$282B
$1.97M 1.47%
86,302
+179
+0.2% +$4.06K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 1.44%
+33,085
New +$1.95M
BCC icon
46
Boise Cascade
BCC
$2.99B
$1.93M 1.44%
48,360
-100
-0.2% -$3.71K
BWA icon
47
BorgWarner
BWA
$14.2B
$1.86M 1.39%
41,424
-7,231
-15% -$334K
OSB
48
DELISTED
Norbord Inc.
OSB
$1.81M 1.35%
+53,560
New +$1.92M
AMZN icon
49
Amazon
AMZN
$2.96T
$1.06M 0.79%
18,080
– –
V icon
50
Visa
V
$675B
$654K 0.49%
5,740
– –
1
2
3 4

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Benson Investment Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Benson Investment Management Company held 97 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $6.21M of net new capital in Q4 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Goldcorp Inc: 212,670 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $438K trimmed.

  • Benson Investment Management Company's largest Q4 2017 buy was Goldcorp Inc: 212,670 shares worth $2.72M.
  • Benson Investment Management Company added most to Kraft Heinz in Q4 2017, an estimated $2.53M increase.
  • Benson Investment Management Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $438K.
  • Benson Investment Management Company fully exited General Motors in Q4 2017, selling an estimated $2.72M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $134M portfolio in Q4 2017.
  • Benson Investment Management Company opened 9 new positions and closed 41 in Q4 2017.
  • Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Benson Investment Management Company's 13F filing for Q4 2017, filed 12 Jan 2018.