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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
+12.9%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$294M
AUM Growth
+$29.5M
Cap. Flow
-$3.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$901K
2
BAC icon
Bank of America
BAC
+$895K
3
META icon
Meta Platforms (Facebook)
META
+$883K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$793K
2
CI icon
Cigna
CI
+$638K
3
CPRI icon
Capri Holdings
CPRI
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.69%
2 Technology 8.32%
3 Consumer Staples 5.98%
4 Healthcare 5.47%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.3B
$1.76M 0.6%
10,989
-18
-0.2% -$2.79K
V icon
27
Visa
V
$700B
$1.75M 0.59%
11,195
+400
+4% +$57.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.59%
29,660
+4,480
+18% +$251K
PEP icon
29
PepsiCo
PEP
$188B
$1.7M 0.58%
13,905
– –
PFE icon
30
Pfizer
PFE
$162B
$1.64M 0.56%
40,748
– –
MO icon
31
Altria Group
MO
$115B
$1.6M 0.54%
27,830
-52
-0.2% -$2.66K
BAX icon
32
Baxter International
BAX
$13.4B
$1.5M 0.51%
18,450
+1,655
+10% +$120K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.46M 0.5%
8,750
+5,550
+173% +$883K
RGA icon
34
Reinsurance Group of America
RGA
$16.5B
$1.46M 0.5%
10,266
-19
-0.2% -$2.73K
DG icon
35
Dollar General
DG
$29.4B
$1.45M 0.49%
12,187
-22
-0.2% -$2.56K
TXN icon
36
Texas Instruments
TXN
$236B
$1.45M 0.49%
13,650
+8,700
+176% +$901K
KSS icon
37
Kohl's
KSS
$2.2B
$1.43M 0.48%
20,748
+412
+2% +$27.9K
HD icon
38
Home Depot
HD
$320B
$1.36M 0.46%
7,070
– –
COP icon
39
ConocoPhillips
COP
$161B
$1.33M 0.45%
19,875
-1,950
-9% -$131K
BAC icon
40
Bank of America
BAC
$438B
$1.32M 0.45%
47,985
+31,685
+194% +$895K
ATO icon
41
Atmos Energy
ATO
$28.3B
$1.32M 0.45%
12,790
-23
-0.2% -$2.24K
ZTS icon
42
Zoetis
ZTS
$31.3B
$1.07M 0.36%
10,652
– –
HSY icon
43
Hershey
HSY
$34.8B
$1.06M 0.36%
9,251
+309
+3% +$33.6K
AMT icon
44
American Tower
AMT
$81.9B
$1.04M 0.35%
5,300
– –
CTAS icon
45
Cintas
CTAS
$80.2B
$985K 0.33%
19,500
– –
CB icon
46
Chubb
CB
$132B
$957K 0.33%
6,830
– –
RTN
47
DELISTED
Raytheon Company
RTN
$922K 0.31%
5,065
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$905K 0.31%
3,305
-1,450
-30% -$361K
DHR icon
49
Danaher
DHR
$146B
$900K 0.31%
7,693
-3,328
-30% -$341K
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$882K 0.3%
12,385
-2,700
-18% -$178K
1
2
3 4 5

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JAMONY
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Bessemer Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Bessemer Securities held 106 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bessemer Securities's Q1 2019 filing shows 6 new, 13 increased, 32 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,250 shares worth $140K. The largest sale was KeyCorp, an estimated $793K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

  • Bessemer Securities's largest Q1 2019 buy was Genuine Parts: 1,250 shares worth $140K.
  • Bessemer Securities added most to Texas Instruments in Q1 2019, an estimated $901K increase.
  • Bessemer Securities's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $470K.
  • Bessemer Securities fully exited KeyCorp in Q1 2019, selling an estimated $793K.
  • Bessemer Securities's ten largest holdings make up 67% of its $294M portfolio in Q1 2019.
  • Bessemer Securities opened 6 new positions and closed 4 in Q1 2019.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Bessemer Securities's 13F filing for Q1 2019, filed 13 May 2019.