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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
+1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$241M
AUM Growth
+$1.52M
Cap. Flow
-$1.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.36M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M
4
APH icon
Amphenol
APH
+$502K
5
ELV icon
Elevance Health
ELV
+$438K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
PFE icon
Pfizer
PFE
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.79%
10,650
+1,900
+22% +$361K
FL
27
DELISTED
Foot Locker
FL
$1.87M 0.78%
43,257
-200
-0.5% -$8.05K
TXN icon
28
Texas Instruments
TXN
$258B
$1.76M 0.73%
13,650
– –
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.73M 0.72%
38,505
+300
+0.8% +$13.7K
UNP icon
30
Union Pacific
UNP
$179B
$1.72M 0.71%
10,600
+7,850
+285% +$1.32M
RGA icon
31
Reinsurance Group of America
RGA
$15.8B
$1.64M 0.68%
10,266
– –
HD icon
32
Home Depot
HD
$338B
$1.64M 0.68%
7,070
– –
BAX icon
33
Baxter International
BAX
$11.7B
$1.61M 0.67%
18,450
– –
BAC icon
34
Bank of America
BAC
$430B
$1.49M 0.62%
51,200
– –
ATO icon
35
Atmos Energy
ATO
$29.7B
$1.46M 0.6%
12,790
– –
EVRG icon
36
Evergy
EVRG
$19.7B
$1.44M 0.6%
+21,575
New +$1.36M
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.23M 0.51%
11,016
– –
FIS icon
38
Fidelity National Information Services
FIS
$21.7B
$1.17M 0.49%
8,817
+1,900
+27% +$252K
COP icon
39
ConocoPhillips
COP
$140B
$1.13M 0.47%
19,875
– –
CB icon
40
Chubb
CB
$137B
$1.1M 0.46%
6,830
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.43%
+16,700
New +$1M
KSS icon
42
Kohl's
KSS
$1.96B
$1.02M 0.43%
20,648
-100
-0.5% -$4.9K
DHR icon
43
Danaher
DHR
$144B
$985K 0.41%
7,693
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$963K 0.4%
3,305
– –
AMT icon
45
American Tower
AMT
$79.2B
$962K 0.4%
4,350
-950
-18% -$207K
ZTS icon
46
Zoetis
ZTS
$32.1B
$941K 0.39%
7,552
-3,100
-29% -$374K
JPM icon
47
JPMorgan Chase
JPM
$907B
$904K 0.38%
7,685
– –
IBM icon
48
IBM
IBM
$200B
$887K 0.37%
6,381
– –
APD icon
49
Air Products & Chemicals
APD
$65.8B
$876K 0.36%
3,950
– –
DIS icon
50
Walt Disney
DIS
$170B
$858K 0.36%
6,585
– –
1
2
3 4 5

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JAMONY
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CPX
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SV
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Bessemer Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Bessemer Securities held 114 positions worth $241M, up 0.63% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities's Q3 2019 filing shows 11 new, 15 increased, 21 reduced and 7 closed positions. Its largest new stake was Evergy: 21,575 shares worth $1.44M. The largest sale was Exelon, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bessemer Securities's largest Q3 2019 buy was Evergy: 21,575 shares worth $1.44M.
  • Bessemer Securities added most to Union Pacific in Q3 2019, an estimated $1.32M increase.
  • Bessemer Securities's biggest Q3 2019 reduction was Exelon, cutting an estimated $2.5M.
  • Bessemer Securities fully exited Pfizer in Q3 2019, selling an estimated $1.68M.
  • Bessemer Securities's ten largest holdings make up 62% of its $241M portfolio in Q3 2019.
  • Bessemer Securities opened 11 new positions and closed 7 in Q3 2019.
  • Bessemer Securities's portfolio value rose 0.63% quarter-over-quarter to $241M.

Based on Bessemer Securities's 13F filing for Q3 2019, filed 7 Nov 2019.