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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
-10.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.3M
Cap. Flow
-$1.61M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.97M
2
BLK icon
Blackrock
BLK
+$2.94M
3
AMGN icon
Amgen
AMGN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$2.85M
5
GG
Goldcorp Inc
GG
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$2.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
4
DHI icon
D.R. Horton
DHI
+$2.52M
5
TOL icon
Toll Brothers
TOL
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.05%
3 Industrials 13.86%
4 Healthcare 12.91%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$44K 0.04%
1,054
– –
MA icon
52
Mastercard
MA
$490B
$23K 0.02%
120
– –
SLB icon
53
SLB Ltd
SLB
$78.1B
$23K 0.02%
650
– –
WY icon
54
Weyerhaeuser
WY
$17.8B
$19K 0.02%
877
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18K 0.02%
218
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$18K 0.02%
188
– –
CVX icon
57
Chevron
CVX
$386B
$12K 0.01%
108
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$10K 0.01%
102
– –
GEN icon
59
Gen Digital
GEN
$17.1B
$8K 0.01%
+440
New +$9.1K
TRV icon
60
Travelers Companies
TRV
$77.2B
$7K 0.01%
56
– –
GS icon
61
Goldman Sachs
GS
$302B
$5K ﹤0.01%
27
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$3K ﹤0.01%
348
– –
SNAP icon
63
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
ARMK icon
64
Aramark
ARMK
$15.9B
– –
-72,463
Closed -$2.25M
DHI icon
65
D.R. Horton
DHI
$40.8B
– –
-59,650
Closed -$2.52M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
– –
-23,323
Closed -$3.22M
LH icon
67
Labcorp
LH
$26.2B
– –
-33
Closed -$5K
MCHP icon
68
Microchip Technology
MCHP
$43.1B
– –
-59,710
Closed -$2.36M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
– –
-14,740
Closed -$2.42M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
– –
-30,420
Closed -$2.6M
RTX icon
71
RTX Corp
RTX
$300B
– –
-159
Closed -$14K
TEL icon
72
TE Connectivity
TEL
$62B
– –
-25,690
Closed -$2.26M
TOL icon
73
Toll Brothers
TOL
$13.9B
– –
-76,060
Closed -$2.51M
SRE.PRB
74
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-26,325
Closed -$2.67M
1 2
3

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BCPE
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Benson Investment Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benson Investment Management Company held 74 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benson Investment Management Company's Q4 2018 filing shows 8 new, 6 increased, 29 reduced and 11 closed positions. Its largest new stake was Valero Energy: 33,860 shares worth $2.54M. The largest sale was Johnson & Johnson, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Benson Investment Management Company's largest Q4 2018 buy was Valero Energy: 33,860 shares worth $2.54M.
  • Benson Investment Management Company added most to Comcast in Q4 2018, an estimated $2.85M increase.
  • Benson Investment Management Company's biggest Q4 2018 reduction was Apple, cutting an estimated $545K.
  • Benson Investment Management Company fully exited Johnson & Johnson in Q4 2018, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 31% of its $118M portfolio in Q4 2018.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q4 2018.
  • Benson Investment Management Company's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Benson Investment Management Company's 13F filing for Q4 2018, filed 15 Jan 2019.