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
+2.99%
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
–
Cap. Flow
+$97.6M
Cap. Flow %
96.88%
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.06M
3
DIS icon
Walt Disney
DIS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
EHC icon
Encompass Health
EHC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 13.96%
3 Financials 13.48%
4 Consumer Discretionary 12.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$491B
$12K 0.01%
+120
New +$12.4K
RTX icon
77
RTX Corp
RTX
$300B
$11K 0.01%
+159
New +$10.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
+1,188
New +$10.5K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.2B
$9K 0.01%
+102
New +$8.37K
DFS
80
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+111
New +$7.06K
BCR
81
DELISTED
CR Bard Inc.
BCR
$8K 0.01%
+36
New +$7.82K
ALK icon
82
Alaska Air
ALK
$5.3B
$7K 0.01%
+82
New +$6.46K
TRV icon
83
Travelers Companies
TRV
$77.2B
$7K 0.01%
+56
New +$6.39K
GS icon
84
Goldman Sachs
GS
$301B
$6K 0.01%
+27
New +$5.48K
LH icon
85
Labcorp
LH
$26.2B
$4K ﹤0.01%
+33
New +$3.67K
MMM icon
86
3M
MMM
$94.8B
$4K ﹤0.01%
+26
New +$3.75K
TJX icon
87
TJX Companies
TJX
$168B
$4K ﹤0.01%
+94
New +$3.55K
VZ icon
88
Verizon
VZ
$195B
$4K ﹤0.01%
+73
New +$3.65K
KHC icon
89
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
+33
New +$2.82K
1 2 3
4

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

Benson Investment Management Company's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Benson Investment Management Company, which disclosed 89 positions worth $101M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 21,200 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.

  • Benson Investment Management Company's largest Q4 2016 buy was Berkshire Hathaway Class B: 21,200 shares worth $3.46M.
  • Benson Investment Management Company's ten largest holdings make up 28% of its $101M portfolio in Q4 2016.
  • Benson Investment Management Company disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Benson Investment Management Company's 13F filing for Q4 2016, filed 27 Jan 2017.