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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
IQV icon
51
IQVIA
IQV
$34.4B
$873K 0.34%
5,650
+2,950
+109% +$431K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$862K 0.34%
4,800
– –
NKE icon
53
Nike
NKE
$64.9B
$846K 0.33%
8,355
– –
ORI icon
54
Old Republic International
ORI
$10.3B
$845K 0.33%
+37,790
New +$860K
TFC icon
55
Truist Financial
TFC
$64.1B
$828K 0.32%
+14,698
New +$796K
IBM icon
56
IBM
IBM
$200B
$803K 0.31%
6,266
-115
-2% -$14.9K
CRM icon
57
Salesforce
CRM
$140B
$781K 0.31%
4,800
– –
FTV icon
58
Fortive
FTV
$18.8B
$746K 0.29%
15,495
– –
BABA icon
59
Alibaba
BABA
$276B
$741K 0.29%
3,495
– –
CHTR icon
60
Charter Communications
CHTR
$16.2B
$715K 0.28%
+1,475
New +$679K
NOW icon
61
ServiceNow
NOW
$106B
$715K 0.28%
12,660
– –
AEE icon
62
Ameren
AEE
$30.9B
$685K 0.27%
8,915
– –
CVX icon
63
Chevron
CVX
$373B
$669K 0.26%
+5,550
New +$654K
BKNG icon
64
Booking.com
BKNG
$141B
$667K 0.26%
8,125
– –
APD icon
65
Air Products & Chemicals
APD
$65.8B
$634K 0.25%
2,700
-1,250
-32% -$282K
PRU icon
66
Prudential Financial
PRU
$41.4B
$619K 0.24%
6,600
– –
LMT icon
67
Lockheed Martin
LMT
$117B
$594K 0.23%
1,525
– –
APH icon
68
Amphenol
APH
$186B
$590K 0.23%
21,800
– –
TEL icon
69
TE Connectivity
TEL
$59.3B
$580K 0.23%
6,050
– –
CME icon
70
CME Group
CME
$88.5B
$562K 0.22%
2,800
– –
ABBV icon
71
AbbVie
ABBV
$450B
$536K 0.21%
6,050
– –
BLK icon
72
Blackrock
BLK
$166B
$519K 0.2%
1,032
– –
CTAS icon
73
Cintas
CTAS
$81.8B
$518K 0.2%
7,700
– –
MDT icon
74
Medtronic
MDT
$106B
$511K 0.2%
4,500
– –
PSA icon
75
Public Storage
PSA
$55.8B
$511K 0.2%
2,400
– –
1 2
3
4 5

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TMC
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
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KCM
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MIC
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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.