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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
+7.5%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.93M
Cap. Flow
-$2.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.22M
2
HON icon
Honeywell
HON
+$3.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
4
CMI icon
Cummins
CMI
+$2.75M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.54M
2
D icon
Dominion Energy
D
+$3.1M
3
CMCSA icon
Comcast
CMCSA
+$2.91M
4
GG
Goldcorp Inc
GG
+$2.89M
5
INTC icon
Intel
INTC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.78M 2.09%
24,885
+170
+0.7% +$19.3K
MET icon
27
MetLife
MET
$61.8B
$2.74M 2.06%
+58,660
New +$2.68M
AVGO icon
28
Broadcom
AVGO
$2T
$2.73M 2.05%
+110,650
New +$2.48M
SRE.PRB
29
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.67M 2%
+26,325
New +$2.7M
TXN icon
30
Texas Instruments
TXN
$251B
$2.62M 1.97%
24,435
-2,645
-10% -$294K
NXPI icon
31
NXP Semiconductors
NXPI
$58.7B
$2.6M 1.95%
+30,420
New +$2.92M
TFC icon
32
Truist Financial
TFC
$64.8B
$2.56M 1.93%
+52,805
New +$2.71M
DHI icon
33
D.R. Horton
DHI
$41.8B
$2.52M 1.89%
59,650
-240
-0.4% -$10.4K
TOL icon
34
Toll Brothers
TOL
$13.9B
$2.51M 1.89%
76,060
+16,820
+28% +$609K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.42M 1.82%
+14,740
New +$2.67M
DD icon
36
DuPont de Nemours
DD
$19.5B
$2.4M 1.81%
14,765
-45
-0.3% -$7.74K
MCHP icon
37
Microchip Technology
MCHP
$42.7B
$2.36M 1.77%
59,710
-150
-0.3% -$6.63K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4B
$2.32M 1.74%
1,790
+100
+6% +$128K
HHH icon
39
Howard Hughes
HHH
$4.05B
$2.31M 1.74%
19,511
+351
+2% +$44.1K
TEL icon
40
TE Connectivity
TEL
$62.4B
$2.26M 1.7%
25,690
+575
+2% +$52.9K
ARMK icon
41
Aramark
ARMK
$16.2B
$2.25M 1.69%
72,463
-326
-0.4% -$9.52K
BAC icon
42
Bank of America
BAC
$448B
$444K 0.33%
15,076
– –
CMCSA icon
43
Comcast
CMCSA
$92.7B
$316K 0.24%
8,920
-82,265
-90% -$2.91M
BKSC
44
DELISTED
Bank of South Carolina
BKSC
$306K 0.23%
15,093
-1,656
-10% -$33.8K
SAP icon
45
SAP
SAP
$242B
$288K 0.22%
2,343
– –
PG icon
46
Procter & Gamble
PG
$336B
$145K 0.11%
1,744
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$124K 0.09%
2,060
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$118K 0.09%
1,042
– –
SNY icon
49
Sanofi
SNY
$105B
$105K 0.08%
2,340
– –
XOM icon
50
ExxonMobil
XOM
$653B
$99K 0.07%
1,165
– –
1
2
3 4

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HAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Benson Investment Management Company held 79 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2018 filing shows 9 new, 13 increased, 21 reduced and 13 closed positions. Its largest new stake was Deere & Co: 22,440 shares worth $3.37M. The largest sale was AT&T, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2018 buy was Deere & Co: 22,440 shares worth $3.37M.
  • Benson Investment Management Company added most to Honeywell in Q3 2018, an estimated $3.09M increase.
  • Benson Investment Management Company's biggest Q3 2018 reduction was Comcast, cutting an estimated $2.91M.
  • Benson Investment Management Company fully exited AT&T in Q3 2018, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q3 2018.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.