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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
-0.99%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
-$7.89M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.39%
Holding
96
New
40
Increased
19
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.32M
2
WBA
Walgreens Boots Alliance
WBA
+$3.11M
3
ENB icon
Enbridge
ENB
+$3.03M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
X
US Steel
X
+$2.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.39M
2
EHC icon
Encompass Health
EHC
+$3.13M
3
MGA icon
Magna International
MGA
+$3.03M
4
DAL icon
Delta Air Lines
DAL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Consumer Discretionary 17.64%
3 Healthcare 13.26%
4 Communication Services 12.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$5K ﹤0.01%
+26
New +$5.15K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
+348
New +$3.82K
SNAP icon
78
Snap
SNAP
$8.79B
$2K ﹤0.01%
+100
New +$1.62K
K
79
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$694
MDT icon
80
Medtronic
MDT
$116B
$1K ﹤0.01%
10
-30,710
-100% -$2.53M
NVS icon
81
Novartis
NVS
$290B
$1K ﹤0.01%
+11
New +$837
SBUX icon
82
Starbucks
SBUX
$124B
$1K ﹤0.01%
+14
New +$809
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
– –
-46,870
Closed -$2.53M
AVGO icon
84
Broadcom
AVGO
$1.98T
– –
-103,200
Closed -$2.65M
BCC icon
85
Boise Cascade
BCC
$2.94B
– –
-48,360
Closed -$1.93M
DAL icon
86
Delta Air Lines
DAL
$59.1B
– –
-50,600
Closed -$2.83M
DELL icon
87
Dell
DELL
$313B
– –
-86,302
Closed -$1.97M
EHC icon
88
Encompass Health
EHC
$12.3B
– –
-20,738
Closed -$3.13M
KHC icon
89
Kraft Heinz
KHC
$29.1B
– –
-32,208
Closed -$2.5M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
– –
-14,980
Closed -$2.64M
MGA icon
91
Magna International
MGA
$18.6B
– –
-53,430
Closed -$3.03M
OKE icon
92
Oneok
OKE
$58.3B
– –
-44,565
Closed -$2.38M
PPG icon
93
PPG Industries
PPG
$25.5B
– –
-21,180
Closed -$2.47M
VZ icon
94
Verizon
VZ
$195B
– –
-64,035
Closed -$3.39M
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1,756
Closed -$2.3M
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36,555
Closed -$2.35M
1 2 3
4

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HAM
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BCPE
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CP
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SCTC
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QC
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Benson Investment Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Benson Investment Management Company held 96 positions worth $124M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benson Investment Management Company withdrew a net $7.89M in Q1 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Verizon, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Benson Investment Management Company opened a new position in Intel worth $3.64M.

  • Benson Investment Management Company's largest Q1 2018 buy was Intel: 69,965 shares worth $3.64M.
  • Benson Investment Management Company added most to Comcast in Q1 2018, an estimated $2.94M increase.
  • Benson Investment Management Company's biggest Q1 2018 reduction was Medtronic, cutting an estimated $2.53M.
  • Benson Investment Management Company fully exited Verizon in Q1 2018, selling an estimated $3.39M.
  • Benson Investment Management Company's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Benson Investment Management Company opened 40 new positions and closed 14 in Q1 2018.
  • Benson Investment Management Company's portfolio value fell 8.1% quarter-over-quarter to $124M.

Based on Benson Investment Management Company's 13F filing for Q1 2018, filed 6 Apr 2018.