BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.55%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$292M
AUM Growth
+$292M
(+0.47%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 2 |
PepsiCo
PEP
|
$4.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.45M |
| 4 |
F5
FFIV
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.08M |
| 4 |
eBay
EBAY
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 11.23% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.67M | 0.92% |
118,375
| – | – |
|
27
Costco
COST
$418B
| $2.54M | 0.87% |
16,762
| – | – |
|
28
Mattel
MAT
$5.9B
| $2.44M | 0.83% |
106,615
| – | – |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.38M | 0.81% |
32,530
+10,500
| +48% | +$767K |
|
30
Clorox
CLX
$14.5B
| $2.34M | 0.8% |
21,222
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.8% |
16,237
| – | – |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.78% |
15,070
| – | – |
|
33
Amdocs
DOX
$9.41B
| $2.26M | 0.77% |
41,497
| – | – |
|
34
3M
MMM
$82.8B
| $2.21M | 0.76% |
13,412
| – | – |
|
35
Fluor
FLR
$6.63B
| $2.18M | 0.75% |
38,185
+7,500
| +24% | +$429K |
|
36
Xcel Energy
XEL
$42.8B
| $2.15M | 0.74% |
61,856
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $2.15M | 0.74% |
43,428
| – | – |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.73% |
21,005
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 0.73% |
27,457
| – | – |
|
40
American Financial Group
AFG
$11.3B
| $2.11M | 0.72% |
32,917
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $2.1M | 0.72% |
27,320
| – | – |
|
42
Danaher
DHR
$147B
| $2.08M | 0.71% |
24,548
| – | – |
|
43
Omnicom Group
OMC
$15.2B
| $2.07M | 0.71% |
26,579
| – | – |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $2.05M | 0.7% |
52,811
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $1.97M | 0.67% |
24,300
-15,450
| -39% | -$1.25M |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.67% |
28,339
| – | – |
|
47
Kellanova
K
$27.6B
| $1.94M | 0.66% |
29,367
| – | – |
|
48
McDonald's
MCD
$224B
| $1.88M | 0.64% |
19,314
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.87M | 0.64% |
46,184
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.64% |
17,433
| – | – |
|