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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
-1.35%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$201M
AUM Growth
+$22.9M
Cap. Flow
+$25.7M
Cap. Flow %
12.79%
Top 10 Hldgs %
57.8%
Holding
69
New
24
Increased
10
Reduced
10
Closed
5

Top Buys

1
EMR icon
Emerson Electric
EMR
+$2.11M
2
FLR icon
Fluor
FLR
+$1.75M
3
TRP icon
TC Energy
TRP
+$1.5M
4
COST icon
Costco
COST
+$1.45M
5
DUK icon
Duke Energy
DUK
+$1.42M

Top Sells

1
COR icon
Cencora
COR
+$1.58M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.52M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.09M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 9.66%
3 Industrials 6.6%
4 Healthcare 6.49%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$46.5M 23.09%
725,100
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.1M 22.41%
227,675
– –
AAPL icon
3
Apple
AAPL
$4.9T
$3.56M 1.77%
141,400
+14,000
+11% +$344K
MO icon
4
Altria Group
MO
$124B
$3.56M 1.77%
77,503
-1,064
-1% -$45.6K
WMT icon
5
Walmart Inc
WMT
$909B
$3.5M 1.74%
137,205
+55,155
+67% +$1.39M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 1.49%
34,650
– –
HPQ icon
7
HP
HPQ
$22.7B
$2.96M 1.47%
183,647
– –
MRK icon
8
Merck
MRK
$315B
$2.92M 1.45%
51,562
– –
ORCL icon
9
Oracle
ORCL
$364B
$2.7M 1.34%
70,650
– –
BNY
10
Bank of New York Mellon
BNY
$108B
$2.58M 1.28%
66,550
– –
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$2.47M 1.23%
26,825
– –
PNC icon
12
PNC Financial Services
PNC
$101B
$2.46M 1.22%
28,750
– –
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.39M 1.19%
81,700
-10,500
-11% -$303K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.36M 1.17%
39,250
– –
BAX icon
15
Baxter International
BAX
$11.7B
$2.19M 1.09%
56,058
– –
EBAY icon
16
eBay
EBAY
$49.8B
$2.18M 1.08%
91,476
– –
RTN
17
DELISTED
Raytheon Company
RTN
$2.17M 1.08%
21,400
– –
AGN
18
DELISTED
Allergan Inc
AGN
$2.13M 1.06%
11,950
-1,500
-11% -$249K
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$2.12M 1.05%
32,000
– –
AZO icon
20
AutoZone
AZO
$49.7B
$2.12M 1.05%
4,150
+500
+14% +$263K
AMAT icon
21
Applied Materials
AMAT
$421B
$2.1M 1.04%
97,200
– –
EMR icon
22
Emerson Electric
EMR
$78.2B
$2.03M 1.01%
+32,500
New +$2.11M
BKNG icon
23
Booking.com
BKNG
$141B
$1.97M 0.98%
42,500
+6,250
+17% +$308K
MDT icon
24
Medtronic
MDT
$106B
$1.92M 0.95%
31,000
– –
TROW icon
25
T. Rowe Price
TROW
$25.1B
$1.91M 0.95%
24,350
– –
1
2 3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Securities held 69 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities deployed $25.7M of net new capital in Q3 2014, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Emerson Electric: 32,500 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $1.52M trimmed.

  • Bessemer Securities's largest Q3 2014 buy was Emerson Electric: 32,500 shares worth $2.03M.
  • Bessemer Securities added most to Walmart Inc in Q3 2014, an estimated $1.39M increase.
  • Bessemer Securities's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $1.52M.
  • Bessemer Securities fully exited Cencora in Q3 2014, selling an estimated $1.58M.
  • Bessemer Securities's ten largest holdings make up 58% of its $201M portfolio in Q3 2014.
  • Bessemer Securities opened 24 new positions and closed 5 in Q3 2014.
  • Bessemer Securities's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Bessemer Securities's 13F filing for Q3 2014, filed 13 Nov 2014.