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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
+1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$241M
AUM Growth
+$1.52M
Cap. Flow
-$1.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.36M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M
4
APH icon
Amphenol
APH
+$502K
5
ELV icon
Elevance Health
ELV
+$438K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
PFE icon
Pfizer
PFE
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$36.6B
$471K 0.2%
33,000
– –
BLK icon
77
Blackrock
BLK
$163B
$460K 0.19%
1,032
– –
ABBV icon
78
AbbVie
ABBV
$448B
$458K 0.19%
6,050
– –
DOX icon
79
Amdocs
DOX
$5.65B
$448K 0.19%
+6,775
New +$435K
PNW icon
80
Pinnacle West Capital
PNW
$12.9B
$442K 0.18%
4,550
– –
IQV icon
81
IQVIA
IQV
$34B
$403K 0.17%
+2,700
New +$420K
MRK icon
82
Merck
MRK
$307B
$387K 0.16%
4,821
– –
KLAC icon
83
KLA
KLAC
$271B
$383K 0.16%
+24,000
New +$335K
MSCI icon
84
MSCI
MSCI
$45.5B
$381K 0.16%
+1,750
New +$405K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.16%
2,985
– –
SPGI icon
86
S&P Global
SPGI
$133B
$374K 0.16%
+1,525
New +$381K
BR icon
87
Broadridge
BR
$17.4B
$373K 0.15%
3,000
– –
MCD icon
88
McDonald's
MCD
$190B
$349K 0.14%
1,625
– –
SYY icon
89
Sysco
SYY
$38.6B
$349K 0.14%
+4,400
New +$323K
KO icon
90
Coca-Cola
KO
$353B
$348K 0.14%
+6,400
New +$343K
PAYX icon
91
Paychex
PAYX
$41B
$344K 0.14%
+4,150
New +$345K
SBUX icon
92
Starbucks
SBUX
$119B
$292K 0.12%
3,300
– –
EXC icon
93
Exelon
EXC
$47B
$275K 0.11%
7,991
-74,581
-90% -$2.5M
PGR icon
94
Progressive
PGR
$123B
$251K 0.1%
3,250
– –
ACN icon
95
Accenture
ACN
$88.6B
$245K 0.1%
1,275
– –
COST icon
96
Costco
COST
$415B
$245K 0.1%
850
– –
ADP icon
97
Automatic Data Processing
ADP
$102B
$238K 0.1%
1,475
– –
ROST icon
98
Ross Stores
ROST
$75.6B
$231K 0.1%
2,100
– –
AME icon
99
Ametek
AME
$53.9B
$220K 0.09%
2,400
– –
BA icon
100
Boeing
BA
$165B
$218K 0.09%
573
– –
1 2 3
4
5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bessemer Securities held 114 positions worth $241M, up 0.63% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities's Q3 2019 filing shows 11 new, 15 increased, 21 reduced and 7 closed positions. Its largest new stake was Evergy: 21,575 shares worth $1.44M. The largest sale was Exelon, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bessemer Securities's largest Q3 2019 buy was Evergy: 21,575 shares worth $1.44M.
  • Bessemer Securities added most to Union Pacific in Q3 2019, an estimated $1.32M increase.
  • Bessemer Securities's biggest Q3 2019 reduction was Exelon, cutting an estimated $2.5M.
  • Bessemer Securities fully exited Pfizer in Q3 2019, selling an estimated $1.68M.
  • Bessemer Securities's ten largest holdings make up 62% of its $241M portfolio in Q3 2019.
  • Bessemer Securities opened 11 new positions and closed 7 in Q3 2019.
  • Bessemer Securities's portfolio value rose 0.63% quarter-over-quarter to $241M.

Based on Bessemer Securities's 13F filing for Q3 2019, filed 7 Nov 2019.