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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
(+6.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$2.01M |
| 2 |
Amdocs
DOX
|
+$1.7M |
| 3 |
Old Republic International
ORI
|
+$860K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$827K |
| 5 |
Truist Financial
TFC
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.47M |
| 2 |
Loews
L
|
+$2.19M |
| 3 |
Republic Services
RSG
|
+$2.05M |
| 4 |
Baxter International
BAX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$176B
| $219K | 0.09% |
2,525
| – | – |
|
102
WEC Energy
WEC
$37B
| $212K | 0.08% |
+2,300
| New | +$210K |
|
103
Eaton
ETN
$158B
| $181K | 0.07% |
1,910
-40
| -2% | -$3.55K |
|
104
Quest Diagnostics
DGX
$23.2B
| $176K | 0.07% |
+1,650
| New | +$172K |
|
105
Arthur J. Gallagher & Co
AJG
$64.7B
| $156K | 0.06% |
1,640
-35
| -2% | -$3.21K |
|
106
Kimberly-Clark
KMB
$35.9B
| $148K | 0.06% |
1,075
-25
| -2% | -$3.38K |
|
107
Agilent Technologies
A
$37.1B
| $136K | 0.05% |
1,590
-35
| -2% | -$2.75K |
|
108
Genuine Parts
GPC
$16.8B
| $130K | 0.05% |
1,220
-30
| -2% | -$3.08K |
|
|
109
Atmos Energy
ATO
$29.7B
| – | – |
-12,790
| Closed | -$1.46M |
|
110
Boeing
BA
$169B
| – | – |
-573
| Closed | -$218K |
|
|
111
Baxter International
BAX
$11.4B
| – | – |
-18,450
| Closed | -$1.61M |
|
112
Capri Holdings
CPRI
$1.89B
| – | – |
-15,150
| Closed | -$502K |
|
113
Exelon
EXC
$47.5B
| – | – |
-7,991
| Closed | -$275K |
|
|
114
Loews
L
$23.7B
| – | – |
-42,515
| Closed | -$2.19M |
|
115
Occidental Petroleum
OXY
$54.4B
| – | – |
-12,910
| Closed | -$574K |
|
|
116
Republic Services
RSG
$68.4B
| – | – |
-23,717
| Closed | -$2.05M |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-16,700
| Closed | -$1.03M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,050
| Closed | -$197K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-11,550
| Closed | -$795K |
|
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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.