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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
-9.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$260M
AUM Growth
-$27.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
2
TT icon
Trane Technologies
TT
+$2.84M
3
VZ icon
Verizon
VZ
+$2.61M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.58M
2
CHRW icon
C.H. Robinson
CHRW
+$2.55M
3
GAP
The Gap Inc
GAP
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
BAX icon
Baxter International
BAX
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$2.41M 0.93%
+47,500
New +$2.84M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.13M 0.82%
+67,695
New +$2.34M
HPQ icon
28
HP
HPQ
$22.7B
$2.08M 0.8%
179,243
-55,171
-24% -$717K
AWK icon
29
American Water Works
AWK
$26.4B
$2.03M 0.78%
36,776
– –
RTN
30
DELISTED
Raytheon Company
RTN
$1.99M 0.77%
18,187
– –
KDP icon
31
Keurig Dr Pepper
KDP
$42.1B
$1.95M 0.75%
24,679
– –
CPB icon
32
Campbell Soup
CPB
$6.58B
$1.93M 0.74%
38,169
– –
BAX icon
33
Baxter International
BAX
$11.7B
$1.93M 0.74%
58,695
-49,362
-46% -$1.87M
MO icon
34
Altria Group
MO
$124B
$1.9M 0.73%
34,995
-6,000
-15% -$322K
TSN icon
35
Tyson Foods
TSN
$20.3B
$1.87M 0.72%
43,305
– –
RSG icon
36
Republic Services
RSG
$68.4B
$1.85M 0.71%
44,913
– –
TGT icon
37
Target
TGT
$63.4B
$1.76M 0.68%
22,415
– –
SYF icon
38
Synchrony
SYF
$24.8B
$1.73M 0.67%
55,337
– –
UNH icon
39
UnitedHealth
UNH
$387B
$1.73M 0.67%
14,931
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.66%
+9,000
New +$1.83M
EG icon
41
Everest Group
EG
$15.1B
$1.71M 0.66%
9,879
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.3B
$1.7M 0.65%
30,048
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.2B
$1.62M 0.62%
38,419
– –
AMGN icon
44
Amgen
AMGN
$198B
$1.61M 0.62%
11,617
– –
CI icon
45
Cigna
CI
$74.5B
$1.59M 0.61%
11,787
– –
IBM icon
46
IBM
IBM
$200B
$1.58M 0.61%
11,378
– –
AMAT icon
47
Applied Materials
AMAT
$421B
$1.55M 0.6%
105,375
+26,000
+33% +$434K
DGX icon
48
Quest Diagnostics
DGX
$23.3B
$1.54M 0.59%
25,009
– –
ELV icon
49
Elevance Health
ELV
$80.9B
$1.52M 0.59%
10,878
– –
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.57%
26,046
– –
1
2
3 4

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JAMONY
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KCM
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CPX
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SV
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Bessemer Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Bessemer Securities held 82 positions worth $260M, down 9.5% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q3 2015 filing shows 11 new, 10 increased, 9 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M. The largest sale was Fluor, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Bessemer Securities's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M.
  • Bessemer Securities added most to Philip Morris in Q3 2015, an estimated $782K increase.
  • Bessemer Securities's biggest Q3 2015 reduction was The Gap Inc, cutting an estimated $1.89M.
  • Bessemer Securities fully exited Fluor in Q3 2015, selling an estimated $2.58M.
  • Bessemer Securities's ten largest holdings make up 56% of its $260M portfolio in Q3 2015.
  • Bessemer Securities opened 11 new positions and closed 8 in Q3 2015.
  • Bessemer Securities's portfolio value fell 9.5% quarter-over-quarter to $260M.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.