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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
-1.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$287M
AUM Growth
-$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$22.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
GPRE icon
Green Plains
GPRE
+$12.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
5
PM icon
Philip Morris
PM
+$2.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
COST icon
Costco
COST
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Healthcare 9.82%
3 Technology 9.1%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.51B
$2.58M 0.9%
48,685
+10,500
+27% +$607K
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$2.55M 0.89%
40,880
-7,000
-15% -$461K
OXY icon
28
Occidental Petroleum
OXY
$60B
$2.53M 0.88%
32,585
– –
PM icon
29
Philip Morris
PM
$284B
$2.48M 0.87%
+31,000
New +$2.55M
MO icon
30
Altria Group
MO
$115B
$2M 0.7%
40,995
-46,009
-53% -$2.33M
WMT icon
31
Walmart Inc
WMT
$850B
$1.97M 0.69%
83,250
-126,741
-60% -$3.23M
CI icon
32
Cigna
CI
$74.7B
$1.91M 0.67%
+11,787
New +$1.63M
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.88M 0.66%
3,739,400
-1,700,000
-31% -$922K
CB
34
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.65%
19,547
-1,458
-7% -$144K
TSN icon
35
Tyson Foods
TSN
$18.1B
$1.85M 0.64%
+43,305
New +$1.78M
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.84M 0.64%
+49,326
New +$1.85M
TGT icon
37
Target
TGT
$74.7B
$1.83M 0.64%
+22,415
New +$1.81M
SYF icon
38
Synchrony
SYF
$26B
$1.82M 0.64%
+55,337
New +$1.77M
UNH icon
39
UnitedHealth
UNH
$356B
$1.82M 0.64%
+14,931
New +$1.77M
CPB icon
40
Campbell Soup
CPB
$6.38B
$1.82M 0.63%
+38,169
New +$1.78M
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$1.81M 0.63%
+25,009
New +$1.85M
KDP icon
42
Keurig Dr Pepper
KDP
$44.3B
$1.8M 0.63%
+24,679
New +$1.88M
EG icon
43
Everest Group
EG
$14.6B
$1.8M 0.63%
+9,879
New +$1.8M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.63%
26,046
+7,276
+39% +$521K
AWK icon
45
American Water Works
AWK
$28B
$1.79M 0.62%
+36,776
New +$1.94M
ELV icon
46
Elevance Health
ELV
$88.4B
$1.79M 0.62%
+10,878
New +$1.74M
AMGN icon
47
Amgen
AMGN
$236B
$1.78M 0.62%
+11,617
New +$1.86M
RRC icon
48
Range Resources
RRC
$9.81B
$1.78M 0.62%
+36,000
New +$2.05M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.4B
$1.78M 0.62%
+30,048
New +$1.85M
NEM icon
50
Newmont
NEM
$135B
$1.77M 0.62%
+75,811
New +$1.9M
1
2
3 4

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Bessemer Securities held 98 positions worth $287M, down 1.7% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q2 2015 filing shows 36 new, 8 increased, 12 reduced and 27 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Bessemer Securities's largest Q2 2015 buy was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M.
  • Bessemer Securities added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.6M increase.
  • Bessemer Securities's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $42M.
  • Bessemer Securities fully exited Costco in Q2 2015, selling an estimated $2.54M.
  • Bessemer Securities's ten largest holdings make up 56% of its $287M portfolio in Q2 2015.
  • Bessemer Securities opened 36 new positions and closed 27 in Q2 2015.
  • Bessemer Securities's portfolio value fell 1.7% quarter-over-quarter to $287M.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.