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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
96.73%
Top 10 Hldgs %
67.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$89M
2
IBM icon
IBM
IBM
+$2.44M
3
MO icon
Altria Group
MO
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.39M
5
MRK icon
Merck
MRK
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.56%
2 Technology 11.24%
3 Consumer Discretionary 5.38%
4 Financials 5.38%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.79M 1.07%
+31,311
New +$1.8M
DGX icon
27
Quest Diagnostics
DGX
$23.3B
$1.76M 1.05%
+32,900
New +$1.95M
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.7M 1.01%
+20,300
New +$1.59M
TPR icon
29
Tapestry
TPR
$28.6B
$1.7M 1.01%
+30,200
New +$1.63M
COR icon
30
Cencora
COR
$59.9B
$1.53M 0.91%
+21,814
New +$1.47M
CSCO icon
31
Cisco
CSCO
$441B
$1.45M 0.86%
+64,500
New +$1.43M
RTX icon
32
RTX Corp
RTX
$261B
$1.44M 0.86%
+20,126
New +$1.37M
HRL icon
33
Hormel Foods
HRL
$14B
$1.38M 0.82%
+61,084
New +$1.34M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.35M 0.8%
+20,708
New +$1.33M
CLX icon
35
Clorox
CLX
$11.6B
$1.33M 0.79%
+14,320
New +$1.29M
AMAT icon
36
Applied Materials
AMAT
$421B
$1.33M 0.79%
+75,000
New +$1.31M
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.29M 0.77%
+12,880
New +$1.29M
KO icon
38
Coca-Cola
KO
$351B
$1.23M 0.73%
+29,659
New +$1.17M
PEP icon
39
PepsiCo
PEP
$187B
$1.21M 0.72%
+14,627
New +$1.21M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$1.17M 0.7%
+34,024
New +$1.16M
MCD icon
41
McDonald's
MCD
$190B
$1.17M 0.69%
+12,022
New +$1.16M
SLRC icon
42
SLR Investment Corp
SLRC
$716M
$1.15M 0.68%
+51,064
New +$1.15M
1
2

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VCM
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TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bessemer Securities, which disclosed 42 positions worth $168M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,362,050 shares worth $91.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2013 buy was iShares MSCI EAFE ETF: 1,362,050 shares worth $91.4M.
  • Bessemer Securities's ten largest holdings make up 68% of its $168M portfolio in Q4 2013.
  • Bessemer Securities disclosed 42 positions in Q4 2013, its first 13F filing on record.

Based on Bessemer Securities's 13F filing for Q4 2013, filed 18 Feb 2014.