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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
+1.55%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$292M
AUM Growth
+$1.37M
(+0.47%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.5M |
| 2 |
PepsiCo
PEP
|
+$4.45M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.31M |
| 4 |
F5
FFIV
|
+$1.59M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.52M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.08M |
| 4 |
eBay
EBAY
|
+$1.86M |
| 5 |
Emerson Electric
EMR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.23% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.46B
| $1.85M | 0.63% |
29,122
| – | – |
|
52
United Parcel Service
UPS
$100B
| $1.82M | 0.62% |
18,774
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.77M | 0.61% |
14,630
| – | – |
|
54
ExxonMobil
XOM
$611B
| $1.62M | 0.55% |
19,011
| – | – |
|
55
Molson Coors Class B
TAP
$7.68B
| $1.57M | 0.54% |
21,040
-6,000
| -22% | -$452K |
|
56
Chevron
CVX
$373B
| $1.56M | 0.53% |
14,866
| – | – |
|
|
57
F5
FFIV
$23.1B
| $1.55M | 0.53% |
+13,500
| New | +$1.59M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.47M | 0.5% |
+4,944
| New | +$1.41M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.49% |
18,770
-15,700
| -46% | -$1.19M |
|
|
60
eBay
EBAY
$49.8B
| $1.19M | 0.41% |
49,076
-77,992
| -61% | -$1.86M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $715K | 0.25% |
8,400
-3,625
| -30% | -$313K |
|
62
Avanos Medical
AVNS
$1.17B
| $77K | 0.03% |
1,556
| – | – |
|
|
63
Emerson Electric
EMR
$78.2B
| – | – |
-26,920
| Closed | -$1.66M |
|
64
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-21,420
| Closed | -$1.53M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| – | – |
-19,245
| Closed | -$2.08M |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| – | – |
-881
| Closed | -$49K |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| – | – |
-16,575
| Closed | -$3.52M |
|
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Bessemer Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Bessemer Securities held 67 positions worth $292M, up 0.47% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bessemer Securities's Q1 2015 filing shows 4 new, 12 increased, 9 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M. The largest sale was iShares MSCI EAFE ETF, an estimated $23M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Bessemer Securities's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M.
- Bessemer Securities added most to PepsiCo in Q1 2015, an estimated $4.45M increase.
- Bessemer Securities's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23M.
- Bessemer Securities fully exited Allergan Inc in Q1 2015, selling an estimated $3.52M.
- Bessemer Securities's ten largest holdings make up 58% of its $292M portfolio in Q1 2015.
- Bessemer Securities opened 4 new positions and closed 5 in Q1 2015.
- Bessemer Securities's portfolio value rose 0.47% quarter-over-quarter to $292M.
Based on Bessemer Securities's 13F filing for Q1 2015, filed 14 May 2015.