We are live on
!
Find out more
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
+4.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
9
Increased
27
Reduced
9
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$2.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.71M |
| 3 |
CVS Health
CVS
|
+$2.68M |
| 4 |
Kraft Heinz
KHC
|
+$2.53M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.72M |
| 2 |
American International
AIG
|
+$2.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.35M |
| 4 |
Occidental Petroleum
OXY
|
+$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 13.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $445K | 0.33% |
15,076
| – | – |
|
52
Comcast
CMCSA
$90.7B
| $389K | 0.29% |
9,720
| – | – |
|
|
BKSC
53
DELISTED
Bank of South Carolina
BKSC
| $340K | 0.25% |
19,369
| – | – |
|
54
SAP
SAP
$241B
| $263K | 0.2% |
2,343
| – | – |
|
55
ExxonMobil
XOM
$657B
| $224K | 0.17% |
2,676
| – | – |
|
56
GE Aerospace
GE
$381B
| $194K | 0.14% |
2,320
| – | – |
|
57
American Electric Power
AEP
$67.3B
| – | – |
-493
| Closed | -$35K |
|
|
58
American International
AIG
$40.6B
| – | – |
-39,120
| Closed | -$2.4M |
|
59
Alaska Air
ALK
$5.44B
| – | – |
-82
| Closed | -$6K |
|
60
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-102
| Closed | -$12K |
|
61
Chevron
CVX
$385B
| – | – |
-108
| Closed | -$13K |
|
62
Dominion Energy
D
$59.6B
| – | – |
-440
| Closed | -$34K |
|
|
63
General Motors
GM
$78.3B
| – | – |
-67,470
| Closed | -$2.72M |
|
64
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-5,700
| Closed | -$278K |
|
65
Goldman Sachs
GS
$302B
| – | – |
-27
| Closed | -$6K |
|
66
GSK
GSK
$102B
| – | – |
-1,649
| Closed | -$84K |
|
67
Honeywell
HON
$73.4B
| – | – |
-277
| Closed | -$35K |
|
|
K
68
DELISTED
Kellanova
K
| – | – |
-11
| Closed | -$1K |
|
69
Kroger
KR
$34.2B
| – | – |
-105,245
| Closed | -$2.11M |
|
70
Labcorp
LH
$26.1B
| – | – |
-33
| Closed | -$4K |
|
71
Lowe's Companies
LOW
$124B
| – | – |
-426
| Closed | -$34K |
|
72
Mastercard
MA
$493B
| – | – |
-120
| Closed | -$17K |
|
73
3M
MMM
$94.4B
| – | – |
-26
| Closed | -$5K |
|
74
Motorola Solutions
MSI
$76.7B
| – | – |
-20,005
| Closed | -$1.7M |
|
75
NextEra Energy
NEE
$178B
| – | – |
-1,384
| Closed | -$51K |
|
Similar funds
MPW
HIM
HAM
AE
BCPE
CP
SCTC
QC
Benson Investment Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Benson Investment Management Company held 97 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Benson Investment Management Company deployed $6.21M of net new capital in Q4 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Goldcorp Inc: 212,670 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Lam Research, an estimated $438K trimmed.
- Benson Investment Management Company's largest Q4 2017 buy was Goldcorp Inc: 212,670 shares worth $2.72M.
- Benson Investment Management Company added most to Kraft Heinz in Q4 2017, an estimated $2.53M increase.
- Benson Investment Management Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $438K.
- Benson Investment Management Company fully exited General Motors in Q4 2017, selling an estimated $2.72M.
- Benson Investment Management Company's ten largest holdings make up 27% of its $134M portfolio in Q4 2017.
- Benson Investment Management Company opened 9 new positions and closed 41 in Q4 2017.
- Benson Investment Management Company's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Benson Investment Management Company's 13F filing for Q4 2017, filed 12 Jan 2018.