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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
-10.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.3M
Cap. Flow
-$1.61M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.97M
2
BLK icon
Blackrock
BLK
+$2.94M
3
AMGN icon
Amgen
AMGN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$2.85M
5
GG
Goldcorp Inc
GG
+$2.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.22M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$2.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.6M
4
DHI icon
D.R. Horton
DHI
+$2.52M
5
TOL icon
Toll Brothers
TOL
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Technology 14.05%
3 Industrials 13.86%
4 Healthcare 12.91%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.49M 3.81%
44,218
-640
-1% -$68.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 3.48%
20,093
-680
-3% -$142K
AAPL icon
3
Apple
AAPL
$4.57T
$4.09M 3.47%
103,680
-11,240
-10% -$545K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 3.09%
60,670
+9,595
+19% +$613K
AMZN icon
5
Amazon
AMZN
$2.96T
$3.62M 3.07%
48,200
-6,480
-12% -$539K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$3.57M 3.03%
69,020
-860
-1% -$46K
V icon
7
Visa
V
$677B
$3.45M 2.93%
26,140
-295
-1% -$40.7K
MRK icon
8
Merck
MRK
$318B
$3.43M 2.91%
46,989
-1,845
-4% -$130K
WMT icon
9
Walmart Inc
WMT
$890B
$3.38M 2.87%
109,020
-4,395
-4% -$141K
DE icon
10
Deere & Co
DE
$168B
$3.28M 2.79%
21,995
-445
-2% -$65.2K
MCD icon
11
McDonald's
MCD
$195B
$3.13M 2.65%
17,610
-835
-5% -$148K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.1M 2.63%
31,786
+4,595
+17% +$490K
MMM icon
13
3M
MMM
$94.3B
$3.1M 2.63%
19,467
-299
-2% -$49.6K
MET icon
14
MetLife
MET
$62.1B
$2.97M 2.52%
72,300
+13,640
+23% +$585K
CMCSA icon
15
Comcast
CMCSA
$90B
$2.96M 2.51%
86,910
+77,990
+874% +$2.85M
UNH icon
16
UnitedHealth
UNH
$370B
$2.94M 2.49%
11,785
-165
-1% -$43.6K
ABT icon
17
Abbott
ABT
$187B
$2.91M 2.47%
40,195
-555
-1% -$39K
AMGN icon
18
Amgen
AMGN
$222B
$2.88M 2.44%
+14,775
New +$2.88M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 2.41%
41,495
-2,725
-6% -$211K
DIS icon
20
Walt Disney
DIS
$181B
$2.82M 2.4%
25,740
-420
-2% -$47.8K
BLK icon
21
Blackrock
BLK
$176B
$2.82M 2.39%
+7,175
New +$2.94M
GG
22
DELISTED
Goldcorp Inc
GG
$2.8M 2.38%
+285,700
New +$2.77M
AVGO icon
23
Broadcom
AVGO
$2.04T
$2.77M 2.35%
108,850
-1,800
-2% -$42.5K
PEP icon
24
PepsiCo
PEP
$190B
$2.71M 2.3%
24,575
-310
-1% -$35K
CSCO icon
25
Cisco
CSCO
$479B
$2.67M 2.27%
61,640
-970
-2% -$44.4K
1
2 3

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HAM
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Benson Investment Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benson Investment Management Company held 74 positions worth $118M, down 12% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benson Investment Management Company's Q4 2018 filing shows 8 new, 6 increased, 29 reduced and 11 closed positions. Its largest new stake was Valero Energy: 33,860 shares worth $2.54M. The largest sale was Johnson & Johnson, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Benson Investment Management Company's largest Q4 2018 buy was Valero Energy: 33,860 shares worth $2.54M.
  • Benson Investment Management Company added most to Comcast in Q4 2018, an estimated $2.85M increase.
  • Benson Investment Management Company's biggest Q4 2018 reduction was Apple, cutting an estimated $545K.
  • Benson Investment Management Company fully exited Johnson & Johnson in Q4 2018, selling an estimated $3.22M.
  • Benson Investment Management Company's ten largest holdings make up 31% of its $118M portfolio in Q4 2018.
  • Benson Investment Management Company opened 8 new positions and closed 11 in Q4 2018.
  • Benson Investment Management Company's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Benson Investment Management Company's 13F filing for Q4 2018, filed 15 Jan 2019.