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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
CVX icon
76
Chevron
CVX
$386B
$13K 0.01%
108
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$13.2B
$12K 0.01%
102
– –
RTX icon
78
RTX Corp
RTX
$302B
$12K 0.01%
159
– –
TRV icon
79
Travelers Companies
TRV
$78.3B
$7K 0.01%
56
– –
ALK icon
80
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
82
– –
GS icon
81
Goldman Sachs
GS
$301B
$6K ﹤0.01%
27
– –
MMM icon
82
3M
MMM
$94.4B
$5K ﹤0.01%
26
– –
LH icon
83
Labcorp
LH
$26.1B
$4K ﹤0.01%
33
– –
KHC icon
84
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
33
– –
K
85
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
NVS icon
86
Novartis
NVS
$294B
$1K ﹤0.01%
11
– –
SBUX icon
87
Starbucks
SBUX
$122B
$1K ﹤0.01%
14
– –
SNAP icon
88
Snap
SNAP
$9.32B
$1K ﹤0.01%
100
– –
DY icon
89
Dycom Industries
DY
$12.1B
– –
-19,445
Closed -$1.74M
EMR icon
90
Emerson Electric
EMR
$91.7B
– –
-37,765
Closed -$2.25M
DMC
91
Del Monte Corp
DMC
$1.45B
– –
-35,410
Closed -$1.8M
GT icon
92
Goodyear
GT
$1.75B
– –
-56,775
Closed -$1.99M
HCA icon
93
HCA Healthcare
HCA
$89.1B
– –
-26,192
Closed -$2.28M
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
– –
-50,615
Closed -$2.19M
RY icon
95
Royal Bank of Canada
RY
$292B
– –
-1,500
Closed -$109K
TSE
96
DELISTED
Trinseo
TSE
– –
-21,845
Closed -$1.5M
AGN
97
DELISTED
Allergan plc
AGN
– –
-8,789
Closed -$2.14M
USG
98
DELISTED
Usg
USG
– –
-64,165
Closed -$1.86M
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$40K
BHI
100
DELISTED
Baker Hughes
BHI
– –
-28,025
Closed -$1.53M
1 2 3
4

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HAM
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BCPE
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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.