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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
+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
Cap. Flow
+$6.21M
Cap. Flow %
4.62%
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 icon
CVS Health
CVS
+$2.68M
4
KHC icon
Kraft Heinz
KHC
+$2.53M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.72M
2
AIG icon
American International
AIG
+$2.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.35M
4
OXY icon
Occidental Petroleum
OXY
+$2.14M
5
NXPI icon
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
NVDA icon
76
NVIDIA
NVDA
$5.27T
– –
-4,000
Closed -$18K
NVS icon
77
Novartis
NVS
$294B
– –
-11
Closed -$1K
NWL icon
78
Newell Brands
NWL
$2.62B
– –
-48,520
Closed -$2.07M
NXPI icon
79
NXP Semiconductors
NXPI
$59.6B
– –
-18,925
Closed -$2.14M
OXY icon
80
Occidental Petroleum
OXY
$59B
– –
-33,355
Closed -$2.14M
PFE icon
81
Pfizer
PFE
$152B
– –
-1,054
Closed -$36K
PG icon
82
Procter & Gamble
PG
$338B
– –
-1,744
Closed -$159K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-3,341
Closed -$125K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-2,065
Closed -$127K
RTX icon
85
RTX Corp
RTX
$302B
– –
-159
Closed -$12K
SBUX icon
86
Starbucks
SBUX
$122B
– –
-14
Closed -$1K
SLB icon
87
SLB Ltd
SLB
$79.7B
– –
-650
Closed -$45K
SNAP icon
88
Snap
SNAP
$9.32B
– –
-100
Closed -$1K
SNY icon
89
Sanofi
SNY
$104B
– –
-2,340
Closed -$117K
TRV icon
90
Travelers Companies
TRV
$78.3B
– –
-56
Closed -$7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-218
Closed -$19K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-188
Closed -$18K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-1,042
Closed -$110K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-700
Closed -$91K
WY icon
95
Weyerhaeuser
WY
$18B
– –
-877
Closed -$30K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-88,980
Closed -$2.35M
CELG
97
DELISTED
Celgene Corp
CELG
– –
-128
Closed -$19K
1 2 3
4

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BCPE
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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.