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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
+7.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
96.73%
Top 10 Hldgs %
67.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$89M
2
IBM icon
IBM
IBM
+$2.44M
3
MO icon
Altria Group
MO
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.39M
5
MRK icon
Merck
MRK
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.56%
2 Technology 11.24%
3 Consumer Discretionary 5.38%
4 Financials 5.38%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$91.4M 54.33%
+1,362,050
New +$89M
ORCL icon
2
Oracle
ORCL
$364B
$2.66M 1.58%
+69,500
New +$2.39M
IBM icon
3
IBM
IBM
$200B
$2.53M 1.51%
+14,121
New +$2.44M
MO icon
4
Altria Group
MO
$124B
$2.53M 1.5%
+65,917
New +$2.43M
AGN
5
DELISTED
Allergan Inc
AGN
$2.52M 1.5%
+22,700
New +$2.17M
MRK icon
6
Merck
MRK
$315B
$2.46M 1.46%
+51,562
New +$2.36M
TAP icon
7
Molson Coors Class B
TAP
$7.68B
$2.43M 1.45%
+43,300
New +$2.31M
GE icon
8
GE Aerospace
GE
$364B
$2.37M 1.41%
+17,632
New +$2.22M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 1.4%
+34,000
New +$2.18M
AZO icon
10
AutoZone
AZO
$49.7B
$2.34M 1.39%
+4,900
New +$2.2M
HPQ icon
11
HP
HPQ
$22.7B
$2.33M 1.39%
+183,647
New +$2.11M
AAPL icon
12
Apple
AAPL
$4.9T
$2.24M 1.33%
+112,000
New +$2.12M
PNC icon
13
PNC Financial Services
PNC
$101B
$2.18M 1.3%
+28,100
New +$2.11M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$2.17M 1.29%
+23,798
New +$2.17M
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.14M 1.27%
+85,100
New +$2.06M
APA icon
16
APA Corp
APA
$12.4B
$2.11M 1.25%
+24,500
New +$2.18M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$2.09M 1.24%
+70,400
New +$1.92M
BNY
18
Bank of New York Mellon
BNY
$108B
$2.04M 1.21%
+58,300
New +$1.9M
KSS icon
19
Kohl's
KSS
$1.96B
$1.98M 1.18%
+34,900
New +$1.91M
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.98M 1.18%
+33,800
New +$1.85M
RTN
21
DELISTED
Raytheon Company
RTN
$1.94M 1.15%
+21,400
New +$1.79M
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$1.9M 1.13%
+38,900
New +$1.83M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 1.11%
+23,300
New +$1.8M
GEN icon
24
Gen Digital
GEN
$16.1B
$1.87M 1.11%
+79,300
New +$1.85M
WMT icon
25
Walmart Inc
WMT
$909B
$1.83M 1.09%
+69,900
New +$1.81M
1
2

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Bessemer Securities, which disclosed 42 positions worth $168M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,362,050 shares worth $91.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Technology and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2013 buy was iShares MSCI EAFE ETF: 1,362,050 shares worth $91.4M.
  • Bessemer Securities's ten largest holdings make up 68% of its $168M portfolio in Q4 2013.
  • Bessemer Securities disclosed 42 positions in Q4 2013, its first 13F filing on record.

Based on Bessemer Securities's 13F filing for Q4 2013, filed 18 Feb 2014.