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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.6M
Cap. Flow
+$4.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.24%
Holding
100
New
10
Increased
26
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.9M
3
DAL icon
Delta Air Lines
DAL
+$2.49M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.45M
5
NWL icon
Newell Brands
NWL
+$2.37M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
EMR icon
Emerson Electric
EMR
+$2.25M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AGN
Allergan plc
AGN
+$2.14M
5
GT icon
Goodyear
GT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Communication Services 13.86%
3 Financials 12.95%
4 Healthcare 12.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSC
51
DELISTED
Bank of South Carolina
BKSC
$337K 0.28%
19,369
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$278K 0.23%
5,700
– –
GE icon
53
GE Aerospace
GE
$382B
$269K 0.22%
2,320
-15,633
-87% -$1.89M
SAP icon
54
SAP
SAP
$242B
$257K 0.21%
2,343
– –
XOM icon
55
ExxonMobil
XOM
$657B
$219K 0.18%
2,676
– –
PG icon
56
Procter & Gamble
PG
$338B
$159K 0.13%
1,744
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$127K 0.1%
2,065
– –
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.78B
$125K 0.1%
3,341
– –
SNY icon
59
Sanofi
SNY
$104B
$117K 0.1%
2,340
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$110K 0.09%
1,042
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$91K 0.08%
700
– –
GSK icon
62
GSK
GSK
$102B
$84K 0.07%
1,649
– –
NEE icon
63
NextEra Energy
NEE
$179B
$51K 0.04%
1,384
– –
SLB icon
64
SLB Ltd
SLB
$79.7B
$45K 0.04%
650
– –
PFE icon
65
Pfizer
PFE
$152B
$36K 0.03%
1,054
– –
AEP icon
66
American Electric Power
AEP
$67.3B
$35K 0.03%
493
– –
HON icon
67
Honeywell
HON
$72.9B
$35K 0.03%
277
– –
D icon
68
Dominion Energy
D
$59.9B
$34K 0.03%
440
– –
LOW icon
69
Lowe's Companies
LOW
$124B
$34K 0.03%
426
– –
WY icon
70
Weyerhaeuser
WY
$18B
$30K 0.02%
877
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K 0.02%
218
– –
CELG
72
DELISTED
Celgene Corp
CELG
$19K 0.02%
128
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
$18K 0.01%
4,000
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K 0.01%
188
– –
MA icon
75
Mastercard
MA
$492B
$17K 0.01%
120
– –
1 2
3
4

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HAM
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BCPE
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SCTC
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Benson Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benson Investment Management Company held 100 positions worth $121M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Benson Investment Management Company deployed $4.87M of net new capital in Q3 2017, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 108,594 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.

  • Benson Investment Management Company's largest Q3 2017 buy was AT&T: 108,594 shares worth $3.21M.
  • Benson Investment Management Company added most to Union Pacific in Q3 2017, an estimated $2.36M increase.
  • Benson Investment Management Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.89M.
  • Benson Investment Management Company fully exited HCA Healthcare in Q3 2017, selling an estimated $2.28M.
  • Benson Investment Management Company's ten largest holdings make up 27% of its $121M portfolio in Q3 2017.
  • Benson Investment Management Company opened 10 new positions and closed 12 in Q3 2017.
  • Benson Investment Management Company's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Benson Investment Management Company's 13F filing for Q3 2017, filed 16 Oct 2017.