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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
AAPL icon
1
Apple
AAPL
$4.56T
$3.97M 3.58%
110,260
+1,572
+1% +$58.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 3.17%
20,745
+365
+2% +$60.7K
C icon
3
Citigroup
C
$225B
$2.96M 2.67%
44,268
+120
+0.3% +$7.36K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 2.67%
65,140
+1,020
+2% +$46.7K
MSFT icon
5
Microsoft
MSFT
$3.7T
$2.96M 2.67%
42,879
-120
-0.3% -$8.24K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.85M 2.57%
18,900
-45
-0.2% -$6.69K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$2.82M 2.54%
21,283
+790
+4% +$101K
UNH icon
8
UnitedHealth
UNH
$366B
$2.8M 2.52%
+15,085
New +$2.65M
MGA icon
9
Magna International
MGA
$18.1B
$2.52M 2.27%
54,440
+2,095
+4% +$91K
EHC icon
10
Encompass Health
EHC
$12.4B
$2.5M 2.26%
20,518
-233
-1% -$8.53K
MDT icon
11
Medtronic
MDT
$110B
$2.49M 2.25%
28,090
-120
-0.4% -$10.1K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.46M 2.22%
26,931
+345
+1% +$29.8K
TOL icon
13
Toll Brothers
TOL
$14.1B
$2.45M 2.21%
62,080
-9,300
-13% -$347K
RTN
14
DELISTED
Raytheon Company
RTN
$2.45M 2.21%
15,175
-10
-0.1% -$1.58K
KR icon
15
Kroger
KR
$35.1B
$2.44M 2.21%
+104,845
New +$2.97M
SWK icon
16
Stanley Black & Decker
SWK
$15.2B
$2.4M 2.17%
17,061
+2,650
+18% +$363K
AVGO icon
17
Broadcom
AVGO
$2.01T
$2.4M 2.16%
102,850
-5,100
-5% -$118K
CB icon
18
Chubb
CB
$136B
$2.38M 2.15%
16,365
-1,235
-7% -$174K
GM icon
19
General Motors
GM
$76.3B
$2.34M 2.11%
67,085
+615
+0.9% +$20.9K
AIG icon
20
American International
AIG
$42.3B
$2.34M 2.11%
37,405
+600
+2% +$37.3K
GE icon
21
GE Aerospace
GE
$387B
$2.32M 2.1%
17,953
+1,065
+6% +$146K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$2.3M 2.08%
41,290
+475
+1% +$25.8K
HCA icon
23
HCA Healthcare
HCA
$88.2B
$2.28M 2.06%
26,192
-95
-0.4% -$8.04K
TEL icon
24
TE Connectivity
TEL
$62.5B
$2.28M 2.06%
29,000
-205
-0.7% -$15.7K
DD icon
25
DuPont de Nemours
DD
$19.5B
$2.26M 2.04%
14,170
-1,538
-10% -$244K
1
2 3 4 5

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HAM
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BCPE
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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.