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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
+4.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$291M
AUM Growth
+$89.1M
(+44%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 2 |
RTX Corp
RTX
|
+$3.56M |
| 3 |
Gilead Sciences
GILD
|
+$3.1M |
| 4 |
Warner Bros
WBD
|
+$2.1M |
| 5 |
Mattel
MAT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.95M |
| 2 |
TC Energy
TRP
|
+$1.5M |
| 3 |
APA Corp
APA
|
+$1.48M |
| 4 |
GE Aerospace
GE
|
+$1.42M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.59B
| $1.94M | 0.67% |
41,497
+11,866
| +40% | +$556K |
|
|
K
52
DELISTED
Kellanova
K
| $1.92M | 0.66% |
31,276
+8,943
| +40% | +$537K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.9M | 0.65% |
14,630
+4,183
| +40% | +$530K |
|
54
Fluor
FLR
$6.85B
| $1.86M | 0.64% |
30,685
+6,935
| +29% | +$438K |
|
55
McDonald's
MCD
$190B
| $1.81M | 0.62% |
19,314
+5,523
| +40% | +$517K |
|
56
Occidental Petroleum
OXY
$54.6B
| $1.78M | 0.61% |
22,068
-4,757
| -18% | -$395K |
|
57
ExxonMobil
XOM
$611B
| $1.76M | 0.61% |
19,011
+5,436
| +40% | +$507K |
|
58
Chevron
CVX
$373B
| $1.67M | 0.57% |
14,866
+4,251
| +40% | +$483K |
|
59
Emerson Electric
EMR
$78.2B
| $1.66M | 0.57% |
26,920
-5,580
| -17% | -$350K |
|
60
Keurig Dr Pepper
KDP
$42.1B
| $1.53M | 0.53% |
21,420
-1,980
| -8% | -$137K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.36% |
12,025
-22,625
| -65% | -$1.95M |
|
62
Avanos Medical
AVNS
$1.17B
| $71K | 0.02% |
+1,556
| New | +$61.1K |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $49K | 0.02% |
+881
| New | +$53.1K |
|
|
64
APA Corp
APA
$12.4B
| – | – |
-15,750
| Closed | -$1.48M |
|
|
65
GE Aerospace
GE
$364B
| – | – |
-11,539
| Closed | -$1.42M |
|
66
AT&T
T
$152B
| – | – |
-25,818
| Closed | -$687K |
|
|
67
TC Energy
TRP
$72.7B
| – | – |
-29,061
| Closed | -$1.5M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,500
| Closed | -$909K |
|
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Bessemer Securities's Q4 2014 Portfolio in Review
As of Q4 2014, Bessemer Securities held 68 positions worth $291M, up 44% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bessemer Securities deployed $79.6M of net new capital in Q4 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,000 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.95M trimmed.
- Bessemer Securities's largest Q4 2014 buy was Gilead Sciences: 30,000 shares worth $2.83M.
- Bessemer Securities added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $37.3M increase.
- Bessemer Securities's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.95M.
- Bessemer Securities fully exited TC Energy in Q4 2014, selling an estimated $1.5M.
- Bessemer Securities's ten largest holdings make up 58% of its $291M portfolio in Q4 2014.
- Bessemer Securities opened 4 new positions and closed 5 in Q4 2014.
- Bessemer Securities's portfolio value rose 44% quarter-over-quarter to $291M.
Based on Bessemer Securities's 13F filing for Q4 2014, filed 17 Feb 2015.