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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
+4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$178M
AUM Growth
+$178M
(+20,022%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
46
New
45
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 3 |
Altria Group
MO
|
+$3.16M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.82M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$887K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Technology | 9.08% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $49.6M | 27.78% |
+725,100
| New | +$49.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $44.9M | 25.13% |
+227,675
| New | +$43.6M |
|
|
3
Altria Group
MO
$124B
| $3.29M | 1.85% |
+78,567
| New | +$3.16M |
|
4
Apple
AAPL
$4.9T
| $2.96M | 1.66% |
+127,400
| New | +$2.71M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.65% |
+34,650
| New | +$2.82M |
|
|
6
Oracle
ORCL
$364B
| $2.86M | 1.6% |
+70,650
| New | +$2.91M |
|
7
Merck
MRK
$315B
| $2.85M | 1.59% |
+51,562
| New | +$2.81M |
|
8
HP
HPQ
$22.7B
| $2.81M | 1.57% |
+183,647
| New | +$2.76M |
|
9
Occidental Petroleum
OXY
$54.6B
| $2.64M | 1.48% |
+26,825
| New | +$2.52M |
|
10
PNC Financial Services
PNC
$101B
| $2.56M | 1.43% |
+28,750
| New | +$2.46M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $2.49M | 1.4% |
+66,550
| New | +$2.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.43M | 1.36% |
+92,200
| New | +$2.43M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 1.28% |
+61,500
| New | +$2.02M |
|
14
Keurig Dr Pepper
KDP
$42.1B
| $2.28M | 1.28% |
+38,900
| New | +$2.19M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $2.28M | 1.28% |
+13,450
| New | +$2.09M |
|
16
JPMorgan Chase
JPM
$907B
| $2.26M | 1.27% |
+39,250
| New | +$2.21M |
|
17
Baxter International
BAX
$11.7B
| $2.2M | 1.23% |
+56,058
| New | +$2.24M |
|
18
Applied Materials
AMAT
$421B
| $2.19M | 1.23% |
+97,200
| New | +$1.98M |
|
19
APA Corp
APA
$12.4B
| $2.14M | 1.2% |
+21,250
| New | +$1.92M |
|
20
T. Rowe Price
TROW
$25.1B
| $2.06M | 1.15% |
+24,350
| New | +$1.99M |
|
21
Walmart Inc
WMT
$909B
| $2.05M | 1.15% |
+82,050
| New | +$2.11M |
|
22
C.H. Robinson
CHRW
$24.6B
| $2.04M | 1.14% |
+32,000
| New | +$1.88M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 1.14% |
+35,400
| New | +$2.21M |
|
24
Medtronic
MDT
$106B
| $1.98M | 1.11% |
+31,000
| New | +$1.88M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.97M | 1.11% |
+21,400
| New | +$2.08M |
|
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Bessemer Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Bessemer Securities held 46 positions worth $178M, up 20,022% from $887K the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bessemer Securities deployed $174M of net new capital in Q2 2014, opening 45 new positions. Its largest new stake was iShares MSCI EAFE ETF: 725,100 shares worth $49.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was LifeLock, Inc., an estimated $887K sold.
- Bessemer Securities's largest Q2 2014 buy was iShares MSCI EAFE ETF: 725,100 shares worth $49.6M.
- Bessemer Securities fully exited LifeLock, Inc. in Q2 2014, selling an estimated $887K.
- Bessemer Securities's ten largest holdings make up 66% of its $178M portfolio in Q2 2014.
- Bessemer Securities opened 45 new positions and closed 1 in Q2 2014.
- Bessemer Securities's portfolio value rose 20,022% quarter-over-quarter to $178M.
Based on Bessemer Securities's 13F filing for Q2 2014, filed 13 Aug 2014.