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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.94M 4%
117,760
+17,060
+17% +$734K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.31M 3.49%
47,244
+4,170
+10% +$381K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 3.39%
20,975
-25
-0.1% -$5.13K
AMZN icon
4
Amazon
AMZN
$2.96T
$3.97M 3.22%
54,880
+36,800
+204% +$2.63M
INTC icon
5
Intel
INTC
$513B
$3.64M 2.95%
+69,965
New +$3.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$3.5M 2.83%
67,840
– –
T icon
7
AT&T
T
$163B
$3.39M 2.74%
125,826
+159
+0.1% +$4.42K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 2.68%
50,505
-125
-0.2% -$8.41K
RTN
9
DELISTED
Raytheon Company
RTN
$3.28M 2.66%
15,200
-60
-0.4% -$12.4K
UNP icon
10
Union Pacific
UNP
$174B
$3.01M 2.44%
22,405
-415
-2% -$55.8K
UNH icon
11
UnitedHealth
UNH
$370B
$3M 2.43%
14,015
-570
-4% -$130K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.99M 2.42%
27,226
-20
-0.1% -$2.27K
C icon
13
Citigroup
C
$226B
$2.94M 2.38%
43,523
+10
+0% +$752
CMCSA icon
14
Comcast
CMCSA
$90B
$2.92M 2.37%
85,520
+75,800
+780% +$2.94M
GG
15
DELISTED
Goldcorp Inc
GG
$2.92M 2.36%
211,095
-1,575
-0.7% -$21.3K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 2.3%
+43,460
New +$3.11M
TXN icon
17
Texas Instruments
TXN
$261B
$2.82M 2.28%
27,110
-1,205
-4% -$130K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.79M 2.26%
21,813
+115
+0.5% +$15.5K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.75M 2.23%
29,110
+435
+2% +$41K
LRCX icon
20
Lam Research
LRCX
$390B
$2.73M 2.21%
134,500
– –
ENB icon
21
Enbridge
ENB
$112B
$2.72M 2.21%
+86,565
New +$3.03M
CSCO icon
22
Cisco
CSCO
$479B
$2.69M 2.18%
+62,740
New +$2.66M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.66M 2.15%
42,020
+390
+0.9% +$25.1K
WRK
24
DELISTED
WestRock Company
WRK
$2.64M 2.14%
+41,145
New +$2.72M
SWK icon
25
Stanley Black & Decker
SWK
$15.7B
$2.63M 2.13%
17,191
+45
+0.3% +$7.3K
1
2 3 4

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HAM
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BCPE
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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.