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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
+7.5%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.93M
Cap. Flow
-$2.46M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.22M
2
HON icon
Honeywell
HON
+$3.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.92M
4
CMI icon
Cummins
CMI
+$2.75M
5
TFC icon
Truist Financial
TFC
+$2.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.54M
2
D icon
Dominion Energy
D
+$3.1M
3
CMCSA icon
Comcast
CMCSA
+$2.91M
4
GG
Goldcorp Inc
GG
+$2.89M
5
INTC icon
Intel
INTC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.1B
– –
-33,800
Closed -$2.2M
WRK
77
DELISTED
WestRock Company
WRK
– –
-41,145
Closed -$2.35M
CELG
78
DELISTED
Celgene Corp
CELG
– –
-128
Closed -$10K
GG
79
DELISTED
Goldcorp Inc
GG
– –
-210,690
Closed -$2.89M
1 2 3
4

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BCPE
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CP
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Benson Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Benson Investment Management Company held 79 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2018 filing shows 9 new, 13 increased, 21 reduced and 13 closed positions. Its largest new stake was Deere & Co: 22,440 shares worth $3.37M. The largest sale was AT&T, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2018 buy was Deere & Co: 22,440 shares worth $3.37M.
  • Benson Investment Management Company added most to Honeywell in Q3 2018, an estimated $3.09M increase.
  • Benson Investment Management Company's biggest Q3 2018 reduction was Comcast, cutting an estimated $2.91M.
  • Benson Investment Management Company fully exited AT&T in Q3 2018, selling an estimated $4.54M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Benson Investment Management Company opened 9 new positions and closed 13 in Q3 2018.
  • Benson Investment Management Company's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Benson Investment Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.