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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
AAPL icon
1
Apple
AAPL
$4.51T
$4.26M 3.17%
100,700
-9,320
-8% -$389K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 3.1%
21,000
+55
+0.3% +$10.4K
T icon
3
AT&T
T
$157B
$3.69M 2.75%
125,667
+17,073
+16% +$466K
MSFT icon
4
Microsoft
MSFT
$3.64T
$3.69M 2.74%
43,074
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.39T
$3.55M 2.64%
67,840
-8,100
-11% -$412K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.46M 2.57%
50,630
+135
+0.3% +$8.75K
VZ icon
7
Verizon
VZ
$190B
$3.39M 2.52%
64,035
+16,210
+34% +$797K
C icon
8
Citigroup
C
$232B
$3.24M 2.41%
43,513
+70
+0.2% +$5.18K
UNH icon
9
UnitedHealth
UNH
$377B
$3.21M 2.39%
14,585
-15
-0.1% -$3.18K
EHC icon
10
Encompass Health
EHC
$11.1B
$3.13M 2.33%
20,738
+113
+0.5% +$4.3K
UNP icon
11
Union Pacific
UNP
$175B
$3.06M 2.28%
22,820
+165
+0.7% +$19.9K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$3.03M 2.26%
21,698
+255
+1% +$35.5K
MGA icon
13
Magna International
MGA
$19.1B
$3.03M 2.25%
53,430
-10
-0% -$550
TXN icon
14
Texas Instruments
TXN
$255B
$2.96M 2.2%
28,315
+35
+0.1% +$3.41K
JPM icon
15
JPMorgan Chase
JPM
$957B
$2.91M 2.17%
27,246
+125
+0.5% +$12.7K
SWK icon
16
Stanley Black & Decker
SWK
$15.6B
$2.91M 2.17%
17,146
– –
RTN
17
DELISTED
Raytheon Company
RTN
$2.87M 2.13%
15,260
+80
+0.5% +$14.9K
DAL icon
18
Delta Air Lines
DAL
$61.5B
$2.83M 2.11%
50,600
+585
+1% +$30.6K
TOL icon
19
Toll Brothers
TOL
$14.5B
$2.76M 2.05%
57,455
-4,800
-8% -$221K
GG
20
DELISTED
Goldcorp Inc
GG
$2.72M 2.02%
+212,670
New +$2.75M
CVS icon
21
CVS Health
CVS
$128B
$2.68M 1.99%
+36,925
New +$2.68M
AVGO icon
22
Broadcom
AVGO
$2.01T
$2.65M 1.97%
103,200
+350
+0.3% +$9.1K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$2.64M 1.97%
14,980
– –
DD icon
24
DuPont de Nemours
DD
$19.9B
$2.63M 1.96%
14,585
+87
+0.6% +$15.7K
MRK icon
25
Merck
MRK
$318B
$2.62M 1.95%
48,844
+11,297
+30% +$626K
1
2 3 4

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HAM
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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.