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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
+4.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$291M
AUM Growth
+$89.1M
Cap. Flow
+$79.6M
Cap. Flow %
27.41%
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
GILD icon
Gilead Sciences
GILD
+$3.1M
4
WBD icon
Warner Bros
WBD
+$2.1M
5
MAT icon
Mattel
MAT
+$1.95M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
2
TRP icon
TC Energy
TRP
+$1.5M
3
APA icon
APA Corp
APA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.42M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 9.22%
3 Healthcare 8.46%
4 Industrials 6.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.73M 0.94%
5,439,400
+2,459,400
+83% +$1.2M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.9%
34,470
+7,070
+26% +$494K
COST icon
28
Costco
COST
$417B
$2.38M 0.82%
16,762
+4,793
+40% +$651K
WEC icon
29
WEC Energy
WEC
$36.9B
$2.29M 0.79%
43,428
+12,418
+40% +$609K
DUK icon
30
Duke Energy
DUK
$97.5B
$2.28M 0.79%
27,320
+7,812
+40% +$630K
BDX icon
31
Becton Dickinson
BDX
$43.6B
$2.26M 0.78%
16,643
+4,759
+40% +$609K
XEL icon
32
Xcel Energy
XEL
$49.2B
$2.22M 0.76%
61,856
+17,687
+40% +$594K
CLX icon
33
Clorox
CLX
$11.6B
$2.21M 0.76%
21,222
+6,068
+40% +$607K
MMM icon
34
3M
MMM
$83.4B
$2.2M 0.76%
16,041
+4,587
+40% +$589K
WR
35
DELISTED
Westar Energy Inc
WR
$2.18M 0.75%
52,811
+15,101
+40% +$576K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$2.17M 0.75%
16,291
+4,658
+40% +$589K
CB
37
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.75%
21,005
+6,006
+40% +$598K
DHR icon
38
Danaher
DHR
$144B
$2.1M 0.72%
36,523
+10,443
+40% +$566K
UPS icon
39
United Parcel Service
UPS
$100B
$2.09M 0.72%
18,774
+5,368
+40% +$566K
WBD icon
40
Warner Bros
WBD
$67.4B
$2.08M 0.72%
+60,500
New +$2.1M
RTN
41
DELISTED
Raytheon Company
RTN
$2.08M 0.72%
19,245
-2,155
-10% -$222K
OMC icon
42
Omnicom Group
OMC
$23.3B
$2.06M 0.71%
26,579
+7,600
+40% +$554K
PEP icon
43
PepsiCo
PEP
$187B
$2.05M 0.71%
21,665
+6,195
+40% +$594K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$2.04M 0.7%
54,914
+15,702
+40% +$562K
TAP icon
45
Molson Coors Class B
TAP
$7.68B
$2.02M 0.69%
27,040
+7,740
+40% +$574K
KMB icon
46
Kimberly-Clark
KMB
$36B
$2.01M 0.69%
17,433
+4,450
+34% +$494K
AFG icon
47
American Financial Group
AFG
$11.8B
$2M 0.69%
32,917
+9,412
+40% +$560K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.96M 0.68%
28,339
+8,103
+40% +$547K
KO icon
49
Coca-Cola
KO
$351B
$1.95M 0.67%
46,184
+13,206
+40% +$564K
ATR icon
50
AptarGroup
ATR
$8.46B
$1.95M 0.67%
29,122
+8,327
+40% +$528K
1
2
3

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TMC
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JAMONY
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Bessemer Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Bessemer Securities held 68 positions worth $291M, up 44% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities deployed $79.6M of net new capital in Q4 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,000 shares worth $2.83M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.95M trimmed.

  • Bessemer Securities's largest Q4 2014 buy was Gilead Sciences: 30,000 shares worth $2.83M.
  • Bessemer Securities added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $37.3M increase.
  • Bessemer Securities's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.95M.
  • Bessemer Securities fully exited TC Energy in Q4 2014, selling an estimated $1.5M.
  • Bessemer Securities's ten largest holdings make up 58% of its $291M portfolio in Q4 2014.
  • Bessemer Securities opened 4 new positions and closed 5 in Q4 2014.
  • Bessemer Securities's portfolio value rose 44% quarter-over-quarter to $291M.

Based on Bessemer Securities's 13F filing for Q4 2014, filed 17 Feb 2015.