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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
+4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$178M
AUM Growth
+$178M
(+20,022%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
46
New
45
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 3 |
Altria Group
MO
|
+$3.16M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.6% |
| 2 | Technology | 9.08% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.7B
| $1.96M | 1.1% |
+3,650
| New | +$1.93M |
|
27
eBay
EBAY
$49.8B
| $1.93M | 1.08% |
+91,476
| New | +$1.99M |
|
28
Molson Coors Class B
TAP
$7.68B
| $1.91M | 1.07% |
+25,800
| New | +$1.66M |
|
29
Booking.com
BKNG
$141B
| $1.74M | 0.98% |
+36,250
| New | +$1.74M |
|
30
Mattel
MAT
$4.16B
| $1.69M | 0.94% |
+43,250
| New | +$1.68M |
|
31
Cencora
COR
$59.9B
| $1.58M | 0.89% |
+21,814
| New | +$1.49M |
|
32
Hormel Foods
HRL
$14B
| $1.51M | 0.84% |
+61,084
| New | +$1.48M |
|
33
RTX Corp
RTX
$261B
| $1.46M | 0.82% |
+20,126
| New | +$1.48M |
|
34
GE Aerospace
GE
$364B
| $1.45M | 0.81% |
+11,539
| New | +$1.47M |
|
35
Colgate-Palmolive
CL
$74.4B
| $1.41M | 0.79% |
+20,708
| New | +$1.39M |
|
36
Kimberly-Clark
KMB
$36B
| $1.37M | 0.77% |
+12,880
| New | +$1.37M |
|
37
Clorox
CLX
$11.6B
| $1.31M | 0.73% |
+14,320
| New | +$1.28M |
|
38
PepsiCo
PEP
$187B
| $1.31M | 0.73% |
+14,627
| New | +$1.26M |
|
39
Tapestry
TPR
$28.6B
| $1.26M | 0.71% |
+36,950
| New | +$1.59M |
|
40
Coca-Cola
KO
$351B
| $1.26M | 0.7% |
+29,659
| New | +$1.2M |
|
41
McCormick & Company Non-Voting
MKC
$13.9B
| $1.22M | 0.68% |
+34,024
| New | +$1.21M |
|
42
McDonald's
MCD
$190B
| $1.21M | 0.68% |
+12,022
| New | +$1.21M |
|
43
Kohl's
KSS
$1.96B
| $1.09M | 0.61% |
+20,700
| New | +$1.12M |
|
44
SLR Investment Corp
SLRC
$716M
| $1.09M | 0.61% |
+51,064
| New | +$1.09M |
|
45
AT&T
T
$152B
| $690K | 0.39% |
+25,818
| New | +$692K |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-51,853
| Closed | -$887K |
|
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Bessemer Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Bessemer Securities held 46 positions worth $178M, up 20,022% from $887K the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bessemer Securities deployed $174M of net new capital in Q2 2014, opening 45 new positions. Its largest new stake was iShares MSCI EAFE ETF: 725,100 shares worth $49.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was LifeLock, Inc., an estimated $887K sold.
- Bessemer Securities's largest Q2 2014 buy was iShares MSCI EAFE ETF: 725,100 shares worth $49.6M.
- Bessemer Securities fully exited LifeLock, Inc. in Q2 2014, selling an estimated $887K.
- Bessemer Securities's ten largest holdings make up 66% of its $178M portfolio in Q2 2014.
- Bessemer Securities opened 45 new positions and closed 1 in Q2 2014.
- Bessemer Securities's portfolio value rose 20,022% quarter-over-quarter to $178M.
Based on Bessemer Securities's 13F filing for Q2 2014, filed 13 Aug 2014.