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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
+6.55%
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
+$672K
Cap. Flow
-$4.34M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
21
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.36M
2
MGA icon
Magna International
MGA
+$2.29M
3
RTN
Raytheon Company
RTN
+$2.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
DVN icon
Devon Energy
DVN
+$2.17M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.33M
2
WHR icon
Whirlpool
WHR
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
CI icon
Cigna
CI
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 16.05%
3 Technology 12.54%
4 Communication Services 12.23%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$219K 0.22%
2,676
– –
PG icon
52
Procter & Gamble
PG
$338B
$157K 0.15%
1,744
– –
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$122K 0.12%
2,065
– –
PWV icon
54
Invesco Large Cap Value ETF
PWV
$1.78B
$118K 0.12%
3,341
– –
RY icon
55
Royal Bank of Canada
RY
$292B
$109K 0.11%
1,500
– –
SNY icon
56
Sanofi
SNY
$104B
$106K 0.1%
2,340
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$106K 0.1%
1,042
– –
GSK icon
58
GSK
GSK
$102B
$87K 0.09%
1,649
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$85K 0.08%
700
– –
UNP icon
60
Union Pacific
UNP
$174B
$70K 0.07%
660
– –
SLB icon
61
SLB Ltd
SLB
$79.7B
$51K 0.05%
650
– –
NEE icon
62
NextEra Energy
NEE
$179B
$44K 0.04%
1,384
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$40K 0.04%
500
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$35K 0.03%
426
– –
D icon
65
Dominion Energy
D
$59.9B
$34K 0.03%
440
– –
PFE icon
66
Pfizer
PFE
$152B
$34K 0.03%
1,054
– –
AEP icon
67
American Electric Power
AEP
$67.3B
$33K 0.03%
493
– –
HON icon
68
Honeywell
HON
$72.9B
$31K 0.03%
277
– –
WY icon
69
Weyerhaeuser
WY
$18B
$30K 0.03%
877
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K 0.02%
218
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.02%
188
+70
+59% +$6.2K
CELG
72
DELISTED
Celgene Corp
CELG
$16K 0.02%
128
– –
MA icon
73
Mastercard
MA
$492B
$13K 0.01%
120
– –
CVX icon
74
Chevron
CVX
$386B
$12K 0.01%
108
– –
NVDA icon
75
NVIDIA
NVDA
$5.27T
$11K 0.01%
+4,000
New +$10.6K
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Benson Investment Management Company held 102 positions worth $101M, up 0.67% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company withdrew a net $4.34M in Q1 2017, closing 11 positions and reducing 14 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Benson Investment Management Company opened a new position in American International worth $2.3M.

  • Benson Investment Management Company's largest Q1 2017 buy was American International: 36,805 shares worth $2.3M.
  • Benson Investment Management Company added most to JPMorgan Chase in Q1 2017, an estimated $1.88M increase.
  • Benson Investment Management Company's biggest Q1 2017 reduction was Encompass Health, cutting an estimated $1.85M.
  • Benson Investment Management Company fully exited Goldcorp Inc in Q1 2017, selling an estimated $2.33M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $101M portfolio in Q1 2017.
  • Benson Investment Management Company opened 13 new positions and closed 11 in Q1 2017.
  • Benson Investment Management Company's portfolio value rose 0.67% quarter-over-quarter to $101M.

Based on Benson Investment Management Company's 13F filing for Q1 2017, filed 18 Apr 2017.