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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
ABT icon
101
Abbott
ABT
$175B
$211K 0.09%
2,525
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$197K 0.08%
2,050
– –
ETN icon
103
Eaton
ETN
$155B
$162K 0.07%
1,950
– –
KMB icon
104
Kimberly-Clark
KMB
$36B
$156K 0.06%
1,100
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.2B
$150K 0.06%
1,675
– –
A icon
106
Agilent Technologies
A
$37.1B
$125K 0.05%
1,625
– –
GPC icon
107
Genuine Parts
GPC
$17.2B
$124K 0.05%
1,250
– –
CHD icon
108
Church & Dwight Co
CHD
$23.2B
– –
-12,385
Closed -$905K
CLX icon
109
Clorox
CLX
$11.6B
– –
-1,100
Closed -$168K
MMM icon
110
3M
MMM
$83.4B
– –
-4,425
Closed -$641K
MS icon
111
Morgan Stanley
MS
$339B
– –
-19,250
Closed -$843K
NEE icon
112
NextEra Energy
NEE
$185B
– –
-1,300
Closed -$67K
PFE icon
113
Pfizer
PFE
$143B
– –
-40,748
Closed -$1.68M
RTN
114
DELISTED
Raytheon Company
RTN
– –
-5,065
Closed -$881K
1 2 3 4
5

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JAMONY
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JCG
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KCM
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MIC
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CPX
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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.