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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
HBAN icon
76
Huntington Bancshares
HBAN
$37B
$498K 0.19%
33,000
– –
CSCO icon
77
Cisco
CSCO
$441B
$480K 0.19%
10,000
– –
AWK icon
78
American Water Works
AWK
$26.4B
$469K 0.18%
3,820
– –
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$457K 0.18%
+7,515
New +$451K
MSCI icon
80
MSCI
MSCI
$45.8B
$452K 0.18%
1,750
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.18%
2,985
– –
KLAC icon
82
KLA
KLAC
$278B
$420K 0.16%
23,550
-450
-2% -$7.55K
SPGI icon
83
S&P Global
SPGI
$133B
$416K 0.16%
1,525
– –
PNW icon
84
Pinnacle West Capital
PNW
$13.1B
$409K 0.16%
4,550
– –
BR icon
85
Broadridge
BR
$17.3B
$371K 0.15%
3,000
– –
K
86
DELISTED
Kellanova
K
$370K 0.14%
+5,698
New +$345K
SYY icon
87
Sysco
SYY
$39.1B
$370K 0.14%
4,320
-80
-2% -$6.48K
KO icon
88
Coca-Cola
KO
$351B
$347K 0.14%
6,275
-125
-2% -$6.72K
PAYX icon
89
Paychex
PAYX
$40.7B
$347K 0.14%
4,075
-75
-2% -$6.33K
MCD icon
90
McDonald's
MCD
$190B
$321K 0.13%
1,625
– –
MSI icon
91
Motorola Solutions
MSI
$68.6B
$316K 0.12%
+1,960
New +$323K
NOC icon
92
Northrop Grumman
NOC
$74.1B
$310K 0.12%
+900
New +$316K
SBUX icon
93
Starbucks
SBUX
$120B
$290K 0.11%
3,300
– –
ACN icon
94
Accenture
ACN
$87.9B
$268K 0.1%
1,275
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$251K 0.1%
1,475
– –
COST icon
96
Costco
COST
$417B
$250K 0.1%
850
– –
DRI icon
97
Darden Restaurants
DRI
$22.7B
$240K 0.09%
2,200
-21,784
-91% -$2.47M
ROST icon
98
Ross Stores
ROST
$74.9B
$240K 0.09%
2,060
-40
-2% -$4.5K
AME icon
99
Ametek
AME
$54.3B
$235K 0.09%
2,355
-45
-2% -$4.26K
PGR icon
100
Progressive
PGR
$121B
$235K 0.09%
3,250
– –
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
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
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

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.