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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
+0.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.67M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
PARA
Paramount Global Class B
PARA
+$3M
4
D icon
Dominion Energy
D
+$2.94M
5
MCD icon
McDonald's
MCD
+$2.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.75M
2
ENB icon
Enbridge
ENB
+$2.72M
3
SWK icon
Stanley Black & Decker
SWK
+$2.63M
4
X
US Steel
X
+$2.51M
5
CB icon
Chubb
CB
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Communication Services 13.42%
3 Consumer Discretionary 13.2%
4 Healthcare 13.05%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.69M 2.12%
+24,715
New +$2.55M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 2.07%
43,805
+345
+0.8% +$22.2K
INTC icon
28
Intel
INTC
$493B
$2.56M 2.02%
51,570
-18,395
-26% -$977K
DD icon
29
DuPont de Nemours
DD
$19.5B
$2.47M 1.94%
14,810
+197
+1% +$33K
DHI icon
30
D.R. Horton
DHI
$42.2B
$2.46M 1.93%
59,890
+1,025
+2% +$44.2K
HHH icon
31
Howard Hughes
HHH
$4B
$2.42M 1.9%
19,160
– –
DIS icon
32
Walt Disney
DIS
$179B
$2.41M 1.89%
22,980
+363
+2% +$37.1K
CVS icon
33
CVS Health
CVS
$120B
$2.4M 1.89%
37,280
+395
+1% +$26K
WRK
34
DELISTED
WestRock Company
WRK
$2.35M 1.84%
41,145
– –
LEA icon
35
Lear
LEA
$8.12B
$2.34M 1.84%
12,610
-10
-0.1% -$1.96K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.33M 1.83%
42,020
– –
LRCX icon
37
Lam Research
LRCX
$390B
$2.33M 1.83%
134,500
– –
TEL icon
38
TE Connectivity
TEL
$63.3B
$2.26M 1.78%
25,115
-15
-0.1% -$1.44K
WPC icon
39
W.P. Carey
WPC
$15.9B
$2.2M 1.73%
33,800
– –
TOL icon
40
Toll Brothers
TOL
$14.3B
$2.19M 1.72%
59,240
+1,305
+2% +$53.4K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$4B
$2.11M 1.66%
1,690
-5
-0.3% -$6.34K
ARMK icon
42
Aramark
ARMK
$15.9B
$1.95M 1.53%
+72,789
New +$2.01M
BAC icon
43
Bank of America
BAC
$448B
$425K 0.33%
15,076
– –
BKSC
44
DELISTED
Bank of South Carolina
BKSC
$347K 0.27%
16,749
-2,620
-14% -$52.6K
SAP icon
45
SAP
SAP
$242B
$271K 0.21%
2,343
– –
PG icon
46
Procter & Gamble
PG
$338B
$136K 0.11%
1,744
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$116K 0.09%
2,060
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$115K 0.09%
1,042
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$98K 0.08%
700
– –
XOM icon
50
ExxonMobil
XOM
$657B
$96K 0.08%
1,165
– –
1
2
3 4

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HIM
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HAM
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AE
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BCPE
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CP
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SCTC
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QC
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Benson Investment Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Benson Investment Management Company held 88 positions worth $127M, up 3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benson Investment Management Company's Q2 2018 filing shows 6 new, 19 increased, 13 reduced and 18 closed positions. Its largest new stake was Walmart Inc: 113,640 shares worth $3.24M. The largest sale was Time Warner Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Benson Investment Management Company's largest Q2 2018 buy was Walmart Inc: 113,640 shares worth $3.24M.
  • Benson Investment Management Company added most to 3M in Q2 2018, an estimated $3.36M increase.
  • Benson Investment Management Company's biggest Q2 2018 reduction was Intel, cutting an estimated $977K.
  • Benson Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $2.75M.
  • Benson Investment Management Company's ten largest holdings make up 32% of its $127M portfolio in Q2 2018.
  • Benson Investment Management Company opened 6 new positions and closed 18 in Q2 2018.
  • Benson Investment Management Company's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Benson Investment Management Company's 13F filing for Q2 2018, filed 16 Jul 2018.