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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
-10.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.3M
Cap. Flow
-$1.61M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.97M
2
BLK icon
Blackrock
BLK
+$2.94M
3
AMGN icon
Amgen
AMGN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$2.85M
5
GG
Goldcorp Inc
GG
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$2.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
4
DHI icon
D.R. Horton
DHI
+$2.52M
5
TOL icon
Toll Brothers
TOL
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.05%
3 Industrials 13.86%
4 Healthcare 12.91%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$177B
$2.61M 2.21%
18,870
-240
-1% -$35.6K
HON icon
27
Honeywell
HON
$74.2B
$2.61M 2.21%
20,928
-1,168
-5% -$159K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4.01B
$2.59M 2.2%
2,071
+281
+16% +$357K
CMI icon
29
Cummins
CMI
$86.9B
$2.58M 2.19%
19,310
-235
-1% -$33.2K
VLO icon
30
Valero Energy
VLO
$98.7B
$2.54M 2.15%
+33,860
New +$2.97M
GM icon
31
General Motors
GM
$75.8B
$2.53M 2.15%
+75,670
New +$2.61M
APD icon
32
Air Products & Chemicals
APD
$68.1B
$2.52M 2.14%
+15,725
New +$2.49M
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.48M 2.1%
56,660
-720
-1% -$38.3K
DD icon
34
DuPont de Nemours
DD
$19.5B
$2.39M 2.03%
17,626
+2,861
+19% +$411K
TXN icon
35
Texas Instruments
TXN
$250B
$2.29M 1.94%
24,175
-260
-1% -$25.2K
TFC icon
36
Truist Financial
TFC
$64.7B
$2.27M 1.92%
52,310
-495
-0.9% -$23.8K
C icon
37
Citigroup
C
$233B
$2.25M 1.91%
43,273
-510
-1% -$32.3K
RTN
38
DELISTED
Raytheon Company
RTN
$2.15M 1.83%
14,025
-1,095
-7% -$196K
BWA icon
39
BorgWarner
BWA
$13.8B
$2.01M 1.71%
+65,769
New +$2.2M
HHH icon
40
Howard Hughes
HHH
$4.04B
$1.79M 1.52%
19,270
-241
-1% -$25.1K
BAC icon
41
Bank of America
BAC
$448B
$371K 0.32%
15,076
– –
BKSC
42
DELISTED
Bank of South Carolina
BKSC
$266K 0.23%
14,593
-500
-3% -$9.69K
SAP icon
43
SAP
SAP
$241B
$233K 0.2%
2,343
– –
PG icon
44
Procter & Gamble
PG
$335B
$160K 0.14%
1,744
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$108K 0.09%
2,060
– –
SNY icon
46
Sanofi
SNY
$105B
$102K 0.09%
2,340
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$99K 0.08%
1,042
– –
GSK icon
48
GSK
GSK
$101B
$79K 0.07%
1,649
– –
XOM icon
49
ExxonMobil
XOM
$652B
$66K 0.06%
965
-200
-17% -$15.7K
NEE icon
50
NextEra Energy
NEE
$179B
$60K 0.05%
1,384
– –
1
2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Benson Investment Management Company held 74 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benson Investment Management Company's Q4 2018 filing shows 8 new, 6 increased, 29 reduced and 11 closed positions. Its largest new stake was Valero Energy: 33,860 shares worth $2.54M. The largest sale was Johnson & Johnson, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Benson Investment Management Company's largest Q4 2018 buy was Valero Energy: 33,860 shares worth $2.54M.
  • Benson Investment Management Company added most to Comcast in Q4 2018, an estimated $2.85M increase.
  • Benson Investment Management Company's biggest Q4 2018 reduction was Apple, cutting an estimated $545K.
  • Benson Investment Management Company fully exited Johnson & Johnson in Q4 2018, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 31% of its $118M portfolio in Q4 2018.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q4 2018.
  • Benson Investment Management Company's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Benson Investment Management Company's 13F filing for Q4 2018, filed 15 Jan 2019.