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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
-0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
-$7.89M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.39%
Holding
96
New
40
Increased
19
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
WBA
Walgreens Boots Alliance
WBA
+$3.11M
3
ENB icon
Enbridge
ENB
+$3.03M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
X
US Steel
X
+$2.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.39M
2
EHC icon
Encompass Health
EHC
+$3.13M
3
MGA icon
Magna International
MGA
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.64%
3 Healthcare 13.26%
4 Communication Services 12.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.8B
$2.58M 2.09%
+58,865
New +$2.75M
MRK icon
27
Merck
MRK
$328B
$2.56M 2.08%
49,358
+514
+1% +$27.8K
HHH icon
28
Howard Hughes
HHH
$3.98B
$2.54M 2.06%
19,160
-21
-0.1% -$2.58K
TEL icon
29
TE Connectivity
TEL
$62B
$2.51M 2.03%
25,130
-25
-0.1% -$2.53K
X
30
DELISTED
US Steel
X
$2.51M 2.03%
+71,305
New +$2.81M
TOL icon
31
Toll Brothers
TOL
$13.9B
$2.51M 2.03%
57,935
+480
+0.8% +$22.5K
DD icon
32
DuPont de Nemours
DD
$19.5B
$2.36M 1.91%
14,613
+28
+0.2% +$5.06K
LEA icon
33
Lear
LEA
$8.07B
$2.35M 1.9%
+12,620
New +$2.38M
CB icon
34
Chubb
CB
$132B
$2.31M 1.87%
16,870
+100
+0.6% +$14.5K
CVS icon
35
CVS Health
CVS
$121B
$2.29M 1.86%
36,885
-40
-0.1% -$2.87K
DIS icon
36
Walt Disney
DIS
$178B
$2.27M 1.84%
22,617
+695
+3% +$73.9K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$4.02B
$2.19M 1.77%
1,695
+140
+9% +$178K
WPC icon
38
W.P. Carey
WPC
$16.1B
$2.05M 1.66%
33,800
– –
WHR icon
39
Whirlpool
WHR
$2.79B
$2.04M 1.65%
13,290
+330
+3% +$55.1K
GT icon
40
Goodyear
GT
$1.74B
$2.01M 1.63%
75,735
-290
-0.4% -$8.97K
OSB
41
DELISTED
Norbord Inc.
OSB
$1.95M 1.58%
53,795
+235
+0.4% +$8.39K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87M 1.51%
34,035
+950
+3% +$54.2K
BWA icon
43
BorgWarner
BWA
$14B
$1.83M 1.48%
41,402
-22
-0.1% -$1.02K
V icon
44
Visa
V
$671B
$687K 0.56%
5,740
– –
BAC icon
45
Bank of America
BAC
$453B
$452K 0.37%
15,076
– –
BKSC
46
DELISTED
Bank of South Carolina
BKSC
$334K 0.27%
19,369
– –
SAP icon
47
SAP
SAP
$236B
$246K 0.2%
2,343
– –
PG icon
48
Procter & Gamble
PG
$335B
$138K 0.11%
+1,744
New +$145K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$133K 0.11%
+2,065
New +$139K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.78B
$122K 0.1%
+3,341
New +$128K
1
2
3 4

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Benson Investment Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Benson Investment Management Company held 96 positions worth $124M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benson Investment Management Company withdrew a net $7.89M in Q1 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Verizon, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Intel worth $3.64M.

  • Benson Investment Management Company's largest Q1 2018 buy was Intel: 69,965 shares worth $3.64M.
  • Benson Investment Management Company added most to Comcast in Q1 2018, an estimated $2.94M increase.
  • Benson Investment Management Company's biggest Q1 2018 reduction was Medtronic, cutting an estimated $2.53M.
  • Benson Investment Management Company fully exited Verizon in Q1 2018, selling an estimated $3.39M.
  • Benson Investment Management Company's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Benson Investment Management Company opened 40 new positions and closed 14 in Q1 2018.
  • Benson Investment Management Company's portfolio value fell 8.1% quarter-over-quarter to $124M.

Based on Benson Investment Management Company's 13F filing for Q1 2018, filed 6 Apr 2018.