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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
-1.35%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$201M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
69
New
24
Increased
10
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.11M |
| 2 |
Fluor
FLR
|
+$1.75M |
| 3 |
TC Energy
TRP
|
+$1.5M |
| 4 |
Costco
COST
|
+$1.45M |
| 5 |
Duke Energy
DUK
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.58M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.52M |
| 3 |
Hormel Foods
HRL
|
+$1.51M |
| 4 |
Tapestry
TPR
|
+$1.26M |
| 5 |
Kohl's
KSS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 9.66% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $1.32M | 0.66% |
20,236
-472
| -2% | -$31.1K |
|
52
United Parcel Service
UPS
$100B
| $1.32M | 0.65% |
+13,406
| New | +$1.33M |
|
53
McCormick & Company Non-Voting
MKC
$13.9B
| $1.31M | 0.65% |
39,212
+5,188
| +15% | +$179K |
|
54
McDonald's
MCD
$190B
| $1.31M | 0.65% |
13,791
+1,769
| +15% | +$169K |
|
55
Omnicom Group
OMC
$23.3B
| $1.31M | 0.65% |
+18,979
| New | +$1.35M |
|
|
K
56
DELISTED
Kellanova
K
| $1.29M | 0.64% |
+22,333
| New | +$1.35M |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $1.29M | 0.64% |
+37,710
| New | +$1.37M |
|
58
ExxonMobil
XOM
$611B
| $1.28M | 0.63% |
+13,575
| New | +$1.35M |
|
59
RTX Corp
RTX
$261B
| $1.27M | 0.63% |
19,154
-972
| -5% | -$66.7K |
|
60
Chevron
CVX
$373B
| $1.27M | 0.63% |
+10,615
| New | +$1.35M |
|
61
AptarGroup
ATR
$8.46B
| $1.26M | 0.63% |
+20,795
| New | +$1.32M |
|
62
EOG Resources
EOG
$74.5B
| $1.09M | 0.54% |
+11,000
| New | +$1.2M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $909K | 0.45% |
22,500
-39,000
| -63% | -$1.52M |
|
64
AT&T
T
$152B
| $687K | 0.34% |
25,818
| – | – |
|
|
65
Cencora
COR
$59.9B
| – | – |
-21,814
| Closed | -$1.58M |
|
|
66
Hormel Foods
HRL
$14B
| – | – |
-61,084
| Closed | -$1.51M |
|
|
67
Kohl's
KSS
$1.96B
| – | – |
-20,700
| Closed | -$1.09M |
|
68
SLR Investment Corp
SLRC
$716M
| – | – |
-51,064
| Closed | -$1.09M |
|
|
69
Tapestry
TPR
$28.6B
| – | – |
-36,950
| Closed | -$1.26M |
|
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Bessemer Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Bessemer Securities held 69 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bessemer Securities deployed $25.7M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Emerson Electric: 32,500 shares worth $2.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.52M trimmed.
- Bessemer Securities's largest Q3 2014 buy was Emerson Electric: 32,500 shares worth $2.03M.
- Bessemer Securities added most to Walmart Inc in Q3 2014, an estimated $1.39M increase.
- Bessemer Securities's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $1.52M.
- Bessemer Securities fully exited Cencora in Q3 2014, selling an estimated $1.58M.
- Bessemer Securities's ten largest holdings make up 58% of its $201M portfolio in Q3 2014.
- Bessemer Securities opened 24 new positions and closed 5 in Q3 2014.
- Bessemer Securities's portfolio value rose 13% quarter-over-quarter to $201M.
Based on Bessemer Securities's 13F filing for Q3 2014, filed 13 Nov 2014.