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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
MA icon
76
Mastercard
MA
$495B
$15K 0.01%
120
– –
NVDA icon
77
NVIDIA
NVDA
$5.31T
$14K 0.01%
4,000
– –
RTX icon
78
RTX Corp
RTX
$302B
$12K 0.01%
159
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$13.2B
$11K 0.01%
102
– –
CVX icon
80
Chevron
CVX
$383B
$11K 0.01%
108
– –
ALK icon
81
Alaska Air
ALK
$5.44B
$7K 0.01%
82
– –
TRV icon
82
Travelers Companies
TRV
$78.5B
$7K 0.01%
56
– –
GS icon
83
Goldman Sachs
GS
$304B
$6K 0.01%
27
– –
MMM icon
84
3M
MMM
$94.9B
$5K ﹤0.01%
26
– –
LH icon
85
Labcorp
LH
$26.1B
$4K ﹤0.01%
33
– –
KHC icon
86
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
33
– –
SNAP icon
87
Snap
SNAP
$9.15B
$2K ﹤0.01%
100
– –
K
88
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
NVS icon
89
Novartis
NVS
$298B
$1K ﹤0.01%
11
– –
SBUX icon
90
Starbucks
SBUX
$121B
$1K ﹤0.01%
14
– –
AR icon
91
Antero Resources
AR
$11.4B
– –
-64,430
Closed -$1.47M
BNY
92
Bank of New York Mellon
BNY
$109B
– –
-42,795
Closed -$2.02M
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-111
Closed -$8K
DVN icon
94
Devon Energy
DVN
$49.7B
– –
-49,255
Closed -$2.06M
SHEN icon
95
Shenandoah Telecom
SHEN
$737M
– –
-52,645
Closed -$1.48M
TJX icon
96
TJX Companies
TJX
$175B
– –
-94
Closed -$4K
VZ icon
97
Verizon
VZ
$196B
– –
-73
Closed -$4K
WMT icon
98
Walmart Inc
WMT
$900B
– –
-102,666
Closed -$2.45M
FLG.PRU
99
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-35,420
Closed -$1.79M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82,055
Closed -$2.66M
1 2 3
4
5

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HAM
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BCPE
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CP
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SCTC
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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.