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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
-1.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$287M
AUM Growth
-$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$22.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
GPRE icon
Green Plains
GPRE
+$12.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
5
PM icon
Philip Morris
PM
+$2.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
COST icon
Costco
COST
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.61%
2 Healthcare 9.82%
3 Technology 9.1%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$70.8B
– –
-28,339
Closed -$1.97M
CLX icon
77
Clorox
CLX
$11.3B
– –
-21,222
Closed -$2.34M
COST icon
78
Costco
COST
$406B
– –
-16,762
Closed -$2.54M
CVX icon
79
Chevron
CVX
$409B
– –
-14,866
Closed -$1.56M
DHR icon
80
Danaher
DHR
$146B
– –
-36,523
Closed -$2.08M
DUK icon
81
Duke Energy
DUK
$93.7B
– –
-27,320
Closed -$2.1M
EBAY icon
82
eBay
EBAY
$46B
– –
-49,076
Closed -$1.19M
K
83
DELISTED
Kellanova
K
– –
-31,276
Closed -$1.94M
KMB icon
84
Kimberly-Clark
KMB
$34.9B
– –
-17,433
Closed -$1.87M
KO icon
85
Coca-Cola
KO
$379B
– –
-46,184
Closed -$1.87M
MCD icon
86
McDonald's
MCD
$181B
– –
-19,314
Closed -$1.88M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
– –
-54,914
Closed -$2.12M
MMM icon
88
3M
MMM
$86.9B
– –
-16,041
Closed -$2.21M
OMC icon
89
Omnicom Group
OMC
$22.7B
– –
-26,579
Closed -$2.07M
TAP icon
90
Molson Coors Class B
TAP
$7.55B
– –
-21,040
Closed -$1.57M
TROW icon
91
T. Rowe Price
TROW
$23.4B
– –
-24,300
Closed -$1.97M
UPS icon
92
United Parcel Service
UPS
$87B
– –
-18,774
Closed -$1.82M
WEC icon
93
WEC Energy
WEC
$34.5B
– –
-43,428
Closed -$2.15M
XEL icon
94
Xcel Energy
XEL
$47.3B
– –
-61,856
Closed -$2.15M
XOM icon
95
ExxonMobil
XOM
$656B
– –
-19,011
Closed -$1.62M
AGN
96
DELISTED
Allergan plc
AGN
– –
-4,944
Closed -$1.47M
WR
97
DELISTED
Westar Energy Inc
WR
– –
-52,811
Closed -$2.05M
1 2 3
4

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VCM
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TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Bessemer Securities held 98 positions worth $287M, down 1.7% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q2 2015 filing shows 36 new, 8 increased, 12 reduced and 27 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Bessemer Securities's largest Q2 2015 buy was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M.
  • Bessemer Securities added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.6M increase.
  • Bessemer Securities's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $42M.
  • Bessemer Securities fully exited Costco in Q2 2015, selling an estimated $2.54M.
  • Bessemer Securities's ten largest holdings make up 56% of its $287M portfolio in Q2 2015.
  • Bessemer Securities opened 36 new positions and closed 27 in Q2 2015.
  • Bessemer Securities's portfolio value fell 1.7% quarter-over-quarter to $287M.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.