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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
-1.35%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$201M
AUM Growth
+$22.9M
Cap. Flow
+$25.7M
Cap. Flow %
12.79%
Top 10 Hldgs %
57.8%
Holding
69
New
24
Increased
10
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.11M
2
FLR icon
Fluor
FLR
+$1.75M
3
TRP icon
TC Energy
TRP
+$1.5M
4
COST icon
Costco
COST
+$1.45M
5
DUK icon
Duke Energy
DUK
+$1.42M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.58M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.52M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.46%
2 Technology 9.66%
3 Industrials 6.6%
4 Healthcare 6.49%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.9%
27,400
-8,000
-23% -$503K
FLR icon
27
Fluor
FLR
$6.85B
$1.59M 0.79%
+23,750
New +$1.75M
KDP icon
28
Keurig Dr Pepper
KDP
$42.1B
$1.5M 0.75%
23,400
-15,500
-40% -$947K
COST icon
29
Costco
COST
$417B
$1.5M 0.74%
+11,969
New +$1.45M
TRP icon
30
TC Energy
TRP
$72.7B
$1.5M 0.74%
+29,061
New +$1.5M
APA icon
31
APA Corp
APA
$12.4B
$1.48M 0.73%
15,750
-5,500
-26% -$545K
DUK icon
32
Duke Energy
DUK
$97.5B
$1.46M 0.72%
+19,508
New +$1.42M
CLX icon
33
Clorox
CLX
$11.6B
$1.46M 0.72%
15,154
+834
+6% +$75.4K
PEP icon
34
PepsiCo
PEP
$187B
$1.44M 0.72%
15,470
+843
+6% +$77K
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$1.44M 0.71%
19,300
-6,500
-25% -$474K
GE icon
36
GE Aerospace
GE
$364B
$1.42M 0.7%
11,539
– –
KO icon
37
Coca-Cola
KO
$351B
$1.41M 0.7%
32,978
+3,319
+11% +$137K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.4M 0.7%
+11,633
New +$1.42M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.38M 0.68%
+2,980,000
New +$1.4M
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.37M 0.68%
+14,999
New +$1.37M
AFG icon
41
American Financial Group
AFG
$11.8B
$1.36M 0.68%
+23,505
New +$1.38M
DOX icon
42
Amdocs
DOX
$5.59B
$1.36M 0.67%
+29,631
New +$1.39M
MMM icon
43
3M
MMM
$83.4B
$1.36M 0.67%
+11,454
New +$1.38M
PX
44
DELISTED
Praxair Inc
PX
$1.35M 0.67%
+10,447
New +$1.37M
XEL icon
45
Xcel Energy
XEL
$49.2B
$1.34M 0.67%
+44,169
New +$1.38M
KMB icon
46
Kimberly-Clark
KMB
$36B
$1.34M 0.66%
12,983
+103
+0.8% +$10.7K
WEC icon
47
WEC Energy
WEC
$36.9B
$1.33M 0.66%
+31,010
New +$1.38M
DHR icon
48
Danaher
DHR
$144B
$1.33M 0.66%
+26,080
New +$1.34M
MAT icon
49
Mattel
MAT
$4.16B
$1.33M 0.66%
43,250
– –
BDX icon
50
Becton Dickinson
BDX
$43.6B
$1.32M 0.66%
+11,884
New +$1.36M
1
2
3

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VCM
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TMC
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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
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SV
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Bessemer Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Securities held 69 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities deployed $25.7M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Emerson Electric: 32,500 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.52M trimmed.

  • Bessemer Securities's largest Q3 2014 buy was Emerson Electric: 32,500 shares worth $2.03M.
  • Bessemer Securities added most to Walmart Inc in Q3 2014, an estimated $1.39M increase.
  • Bessemer Securities's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $1.52M.
  • Bessemer Securities fully exited Cencora in Q3 2014, selling an estimated $1.58M.
  • Bessemer Securities's ten largest holdings make up 58% of its $201M portfolio in Q3 2014.
  • Bessemer Securities opened 24 new positions and closed 5 in Q3 2014.
  • Bessemer Securities's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Bessemer Securities's 13F filing for Q3 2014, filed 13 Nov 2014.