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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
+1.55%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$292M
AUM Growth
+$1.37M
Cap. Flow
+$20.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
GAP
The Gap Inc
GAP
+$3.31M
4
FFIV icon
F5
FFIV
+$1.59M
5
AGN
Allergan plc
AGN
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
2
AGN
Allergan Inc
AGN
+$3.52M
3
RTN
Raytheon Company
RTN
+$2.08M
4
EBAY icon
eBay
EBAY
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$2.67M 0.92%
118,375
– –
COST icon
27
Costco
COST
$417B
$2.54M 0.87%
16,762
– –
MAT icon
28
Mattel
MAT
$4.16B
$2.44M 0.83%
106,615
– –
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$2.38M 0.81%
32,585
+10,517
+48% +$813K
CLX icon
30
Clorox
CLX
$11.6B
$2.34M 0.8%
21,222
– –
BDX icon
31
Becton Dickinson
BDX
$43.6B
$2.33M 0.8%
16,643
– –
APD icon
32
Air Products & Chemicals
APD
$65.8B
$2.28M 0.78%
16,291
– –
DOX icon
33
Amdocs
DOX
$5.59B
$2.26M 0.77%
41,497
– –
MMM icon
34
3M
MMM
$83.4B
$2.21M 0.76%
16,041
– –
FLR icon
35
Fluor
FLR
$6.85B
$2.18M 0.75%
38,185
+7,500
+24% +$426K
XEL icon
36
Xcel Energy
XEL
$49.2B
$2.15M 0.74%
61,856
– –
WEC icon
37
WEC Energy
WEC
$36.9B
$2.15M 0.74%
43,428
– –
CB
38
DELISTED
CHUBB CORPORATION
CB
$2.12M 0.73%
21,005
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$2.12M 0.73%
54,914
– –
AFG icon
40
American Financial Group
AFG
$11.8B
$2.11M 0.72%
32,917
– –
DUK icon
41
Duke Energy
DUK
$97.5B
$2.1M 0.72%
27,320
– –
DHR icon
42
Danaher
DHR
$144B
$2.08M 0.71%
36,523
– –
OMC icon
43
Omnicom Group
OMC
$23.3B
$2.07M 0.71%
26,579
– –
WR
44
DELISTED
Westar Energy Inc
WR
$2.05M 0.7%
52,811
– –
TROW icon
45
T. Rowe Price
TROW
$25.1B
$1.97M 0.67%
24,300
-15,450
-39% -$1.27M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.97M 0.67%
28,339
– –
K
47
DELISTED
Kellanova
K
$1.94M 0.66%
31,276
– –
MCD icon
48
McDonald's
MCD
$190B
$1.88M 0.64%
19,314
– –
KO icon
49
Coca-Cola
KO
$351B
$1.87M 0.64%
46,184
– –
KMB icon
50
Kimberly-Clark
KMB
$36B
$1.87M 0.64%
17,433
– –
1
2
3

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JAMONY
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JCG
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KCM
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CPX
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SV
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Bessemer Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Bessemer Securities held 67 positions worth $292M, up 0.47% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities's Q1 2015 filing shows 4 new, 12 increased, 9 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M. The largest sale was iShares MSCI EAFE ETF, an estimated $23M.

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

  • Bessemer Securities's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M.
  • Bessemer Securities added most to PepsiCo in Q1 2015, an estimated $4.45M increase.
  • Bessemer Securities's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23M.
  • Bessemer Securities fully exited Allergan Inc in Q1 2015, selling an estimated $3.52M.
  • Bessemer Securities's ten largest holdings make up 58% of its $292M portfolio in Q1 2015.
  • Bessemer Securities opened 4 new positions and closed 5 in Q1 2015.
  • Bessemer Securities's portfolio value rose 0.47% quarter-over-quarter to $292M.

Based on Bessemer Securities's 13F filing for Q1 2015, filed 14 May 2015.