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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
+2.55%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.4M
Cap. Flow
+$6.96M
Cap. Flow %
6.28%
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$2.27M
4
TXN icon
Texas Instruments
TXN
+$2.25M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.19M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
DVN icon
Devon Energy
DVN
+$2.06M
4
BNY
Bank of New York Mellon
BNY
+$2.02M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 17.9%
3 Financials 13.58%
4 Consumer Discretionary 10.85%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSC
51
DELISTED
Bank of South Carolina
BKSC
$357K 0.32%
19,369
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$265K 0.24%
5,700
– –
SAP icon
53
SAP
SAP
$241B
$245K 0.22%
2,343
– –
XOM icon
54
ExxonMobil
XOM
$663B
$216K 0.19%
2,676
– –
PG icon
55
Procter & Gamble
PG
$336B
$152K 0.14%
1,744
– –
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$123K 0.11%
2,065
– –
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.78B
$121K 0.11%
3,341
– –
SNY icon
58
Sanofi
SNY
$104B
$112K 0.1%
2,340
– –
RY icon
59
Royal Bank of Canada
RY
$293B
$109K 0.1%
1,500
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$107K 0.1%
1,042
– –
GSK icon
61
GSK
GSK
$103B
$89K 0.08%
1,649
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$87K 0.08%
700
– –
UNP icon
63
Union Pacific
UNP
$173B
$72K 0.06%
660
– –
NEE icon
64
NextEra Energy
NEE
$178B
$48K 0.04%
1,384
– –
SLB icon
65
SLB Ltd
SLB
$79.1B
$43K 0.04%
650
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$40K 0.04%
500
– –
AEP icon
67
American Electric Power
AEP
$66.9B
$34K 0.03%
493
– –
D icon
68
Dominion Energy
D
$59.2B
$34K 0.03%
440
– –
PFE icon
69
Pfizer
PFE
$151B
$34K 0.03%
1,054
– –
HON icon
70
Honeywell
HON
$74.2B
$33K 0.03%
277
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$33K 0.03%
426
– –
WY icon
72
Weyerhaeuser
WY
$18.1B
$20K 0.02%
877
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K 0.02%
218
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.02%
188
– –
CELG
75
DELISTED
Celgene Corp
CELG
$17K 0.02%
128
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Benson Investment Management Company held 101 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $6.96M of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Kroger: 104,845 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toll Brothers, an estimated $347K trimmed.

  • Benson Investment Management Company's largest Q2 2017 buy was Kroger: 104,845 shares worth $2.44M.
  • Benson Investment Management Company added most to Stanley Black & Decker in Q2 2017, an estimated $363K increase.
  • Benson Investment Management Company's biggest Q2 2017 reduction was Toll Brothers, cutting an estimated $347K.
  • Benson Investment Management Company fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $2.66M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $111M portfolio in Q2 2017.
  • Benson Investment Management Company opened 10 new positions and closed 11 in Q2 2017.
  • Benson Investment Management Company's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Benson Investment Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.