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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
+8.58%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$256M
AUM Growth
+$14.7M
Cap. Flow
-$4.54M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.01M
2
DOX icon
Amdocs
DOX
+$1.7M
3
ORI icon
Old Republic International
ORI
+$860K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$827K
5
TFC icon
Truist Financial
TFC
+$796K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.47M
2
L icon
Loews
L
+$2.19M
3
RSG icon
Republic Services
RSG
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.87M 0.73%
13,680
-225
-2% -$30.6K
EVRG icon
27
Evergy
EVRG
$19.7B
$1.87M 0.73%
28,675
+7,100
+33% +$453K
TXN icon
28
Texas Instruments
TXN
$258B
$1.75M 0.69%
13,650
– –
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.69M 0.66%
38,405
-100
-0.3% -$4.43K
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$1.67M 0.65%
10,266
– –
FL
31
DELISTED
Foot Locker
FL
$1.66M 0.65%
42,657
-600
-1% -$25.3K
GPRE icon
32
Green Plains
GPRE
$1.35B
$1.61M 0.63%
104,572
-86,962
-45% -$1.18M
HD icon
33
Home Depot
HD
$338B
$1.54M 0.6%
7,070
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.45M 0.57%
11,016
– –
COP icon
35
ConocoPhillips
COP
$140B
$1.29M 0.51%
19,875
– –
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$1.23M 0.48%
8,817
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.07M 0.42%
3,305
– –
CB icon
38
Chubb
CB
$137B
$1.06M 0.42%
6,830
– –
DHR icon
39
Danaher
DHR
$144B
$1.05M 0.41%
7,693
– –
KSS icon
40
Kohl's
KSS
$1.96B
$1.04M 0.41%
20,348
-300
-1% -$15.3K
UNH icon
41
UnitedHealth
UNH
$387B
$1.03M 0.4%
3,500
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.03M 0.4%
7,375
-310
-4% -$39.8K
AMT icon
43
American Tower
AMT
$79.2B
$1M 0.39%
4,350
– –
ZTS icon
44
Zoetis
ZTS
$32.1B
$1M 0.39%
7,552
– –
C icon
45
Citigroup
C
$217B
$949K 0.37%
11,880
– –
DIS icon
46
Walt Disney
DIS
$170B
$947K 0.37%
6,545
-40
-0.6% -$5.58K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$937K 0.37%
15,770
-80
-0.5% -$4.43K
MRK icon
48
Merck
MRK
$315B
$901K 0.35%
10,380
+5,559
+115% +$457K
DFS
49
DELISTED
Discover Financial Services
DFS
$886K 0.35%
10,445
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$876K 0.34%
+8,600
New +$827K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bessemer Securities held 120 positions worth $256M, up 6.1% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bessemer Securities's Q4 2019 filing shows 13 new, 8 increased, 33 reduced and 11 closed positions. Its largest new stake was Open Text: 47,808 shares worth $2.11M. The largest sale was Darden Restaurants, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Bessemer Securities's largest Q4 2019 buy was Open Text: 47,808 shares worth $2.11M.
  • Bessemer Securities added most to Amdocs in Q4 2019, an estimated $1.7M increase.
  • Bessemer Securities's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $2.47M.
  • Bessemer Securities fully exited Loews in Q4 2019, selling an estimated $2.19M.
  • Bessemer Securities's ten largest holdings make up 63% of its $256M portfolio in Q4 2019.
  • Bessemer Securities opened 13 new positions and closed 11 in Q4 2019.
  • Bessemer Securities's portfolio value rose 6.1% quarter-over-quarter to $256M.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.