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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
+2.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$3.06M |
| 3 |
Walt Disney
DIS
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.59M |
| 5 |
Encompass Health
EHC
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$652B
| $242K | 0.24% |
+2,676
| New | +$234K |
|
52
Alphabet (Google) Class A
GOOGL
$4.24T
| $226K | 0.22% |
+5,700
| New | +$228K |
|
53
SAP
SAP
$242B
| $203K | 0.2% |
+2,343
| New | +$201K |
|
54
Procter & Gamble
PG
$335B
| $147K | 0.15% |
+1,744
| New | +$149K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $119K | 0.12% |
+2,065
| New | +$114K |
|
56
Invesco Large Cap Value ETF
PWV
$1.79B
| $113K | 0.11% |
+3,341
| New | +$108K |
|
57
Royal Bank of Canada
RY
$299B
| $102K | 0.1% |
+1,500
| New | +$97.2K |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $101K | 0.1% |
+1,042
| New | +$98.8K |
|
59
Sanofi
SNY
$105B
| $95K | 0.09% |
+2,340
| New | +$92.2K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $81K | 0.08% |
+700
| New | +$78.7K |
|
61
GSK
GSK
$101B
| $79K | 0.08% |
+1,649
| New | +$81.5K |
|
62
Union Pacific
UNP
$177B
| $68K | 0.07% |
+660
| New | +$64.9K |
|
63
SLB Ltd
SLB
$77.3B
| $55K | 0.05% |
+650
| New | +$53.3K |
|
64
NextEra Energy
NEE
$179B
| $41K | 0.04% |
+1,384
| New | +$41.4K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $37K | 0.04% |
+500
| New | +$35.5K |
|
66
Dominion Energy
D
$60.3B
| $34K | 0.03% |
+440
| New | +$32.4K |
|
67
Pfizer
PFE
$153B
| $32K | 0.03% |
+1,054
| New | +$32.2K |
|
68
American Electric Power
AEP
$68.3B
| $31K | 0.03% |
+493
| New | +$30.4K |
|
69
Lowe's Companies
LOW
$122B
| $30K | 0.03% |
+426
| New | +$30.1K |
|
70
Honeywell
HON
$74.2B
| $29K | 0.03% |
+277
| New | +$28.2K |
|
71
Weyerhaeuser
WY
$17.9B
| $26K | 0.03% |
+877
| New | +$27K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $19K | 0.02% |
+218
| New | +$19K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$115B
| $16K | 0.02% |
+118
| New | +$9.92K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
+128
| New | +$14.3K |
|
75
Chevron
CVX
$388B
| $13K | 0.01% |
+108
| New | +$11.8K |
|
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Benson Investment Management Company's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Benson Investment Management Company, which disclosed 89 positions worth $101M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,200 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Benson Investment Management Company's largest Q4 2016 buy was Berkshire Hathaway Class B: 21,200 shares worth $3.46M.
- Benson Investment Management Company's ten largest holdings make up 28% of its $101M portfolio in Q4 2016.
- Benson Investment Management Company disclosed 89 positions in Q4 2016, its first 13F filing on record.
Based on Benson Investment Management Company's 13F filing for Q4 2016, filed 27 Jan 2017.