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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
AAPL icon
1
Apple
AAPL
$4.49T
$4.24M 3.49%
110,020
-240
-0.2% -$9.31K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 3.16%
20,945
+200
+1% +$35.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.64T
$3.64M 3%
75,940
+10,800
+17% +$503K
T icon
4
AT&T
T
$159B
$3.21M 2.65%
+108,594
New +$3.08M
MSFT icon
5
Microsoft
MSFT
$3.67T
$3.21M 2.64%
43,074
+195
+0.5% +$14.2K
C icon
6
Citigroup
C
$231B
$3.16M 2.6%
43,443
-825
-2% -$56.3K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.16M 2.6%
+50,495
New +$2.9M
LRCX icon
8
Lam Research
LRCX
$396B
$2.9M 2.39%
156,800
+1,800
+1% +$29.2K
UNH icon
9
UnitedHealth
UNH
$371B
$2.86M 2.35%
14,600
-485
-3% -$93.7K
MGA icon
10
Magna International
MGA
$19.1B
$2.85M 2.35%
53,440
-1,000
-2% -$48.5K
RTN
11
DELISTED
Raytheon Company
RTN
$2.83M 2.33%
15,180
+5
+0% +$881
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$2.79M 2.3%
21,443
+160
+0.8% +$21.2K
GM icon
13
General Motors
GM
$78.8B
$2.72M 2.24%
67,470
+385
+0.6% +$14.1K
EHC icon
14
Encompass Health
EHC
$10.9B
$2.68M 2.21%
20,625
+107
+0.5% +$3.81K
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$2.65M 2.18%
41,495
+205
+0.5% +$12K
UNP icon
16
Union Pacific
UNP
$175B
$2.63M 2.16%
22,655
+21,995
+3,333% +$2.36M
JPM icon
17
JPMorgan Chase
JPM
$960B
$2.59M 2.13%
27,121
+190
+0.7% +$17.5K
SWK icon
18
Stanley Black & Decker
SWK
$15.5B
$2.59M 2.13%
17,146
+85
+0.5% +$12.2K
TOL icon
19
Toll Brothers
TOL
$14.5B
$2.58M 2.13%
62,255
+175
+0.3% +$6.88K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$2.56M 2.11%
14,980
-3,920
-21% -$654K
DD icon
21
DuPont de Nemours
DD
$19.5B
$2.54M 2.09%
14,498
+328
+2% +$54.7K
TXN icon
22
Texas Instruments
TXN
$255B
$2.54M 2.09%
28,280
+210
+0.7% +$17.3K
AVGO icon
23
Broadcom
AVGO
$2.02T
$2.5M 2.06%
102,850
– –
OKE icon
24
Oneok
OKE
$54.4B
$2.42M 1.99%
+43,660
New +$2.36M
DAL icon
25
Delta Air Lines
DAL
$61.8B
$2.41M 1.99%
+50,015
New +$2.49M
1
2 3 4

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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.