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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
+4.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$291M
AUM Growth
+$89.1M
Cap. Flow
+$79.6M
Cap. Flow %
27.41%
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
GILD icon
Gilead Sciences
GILD
+$3.1M
4
WBD icon
Warner Bros
WBD
+$2.1M
5
MAT icon
Mattel
MAT
+$1.95M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
2
TRP icon
TC Energy
TRP
+$1.5M
3
APA icon
APA Corp
APA
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.42M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 9.22%
3 Healthcare 8.46%
4 Industrials 6.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.2M 29.34%
411,975
+184,300
+81% +$37.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$44.1M 15.19%
725,100
– –
AAPL icon
3
Apple
AAPL
$4.9T
$5.83M 2.01%
211,300
+69,900
+49% +$1.9M
WMT icon
4
Walmart Inc
WMT
$909B
$5.75M 1.98%
200,991
+63,786
+46% +$1.72M
RTX icon
5
RTX Corp
RTX
$261B
$5.17M 1.78%
71,411
+52,257
+273% +$3.56M
MO icon
6
Altria Group
MO
$124B
$5.03M 1.73%
102,004
+24,501
+32% +$1.19M
HPQ icon
7
HP
HPQ
$22.7B
$4.43M 1.53%
243,222
+59,575
+32% +$998K
ORCL icon
8
Oracle
ORCL
$364B
$4.42M 1.52%
98,170
+27,520
+39% +$1.12M
MRK icon
9
Merck
MRK
$315B
$4.27M 1.47%
78,778
+27,216
+53% +$1.52M
AZO icon
10
AutoZone
AZO
$49.7B
$3.89M 1.34%
6,280
+2,130
+51% +$1.2M
MDT icon
11
Medtronic
MDT
$106B
$3.79M 1.31%
52,560
+21,560
+70% +$1.5M
BAX icon
12
Baxter International
BAX
$11.7B
$3.79M 1.3%
95,170
+39,112
+70% +$1.52M
PNC icon
13
PNC Financial Services
PNC
$101B
$3.71M 1.28%
40,700
+11,950
+42% +$1.04M
AGN
14
DELISTED
Allergan Inc
AGN
$3.52M 1.21%
16,575
+4,625
+39% +$920K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.44M 1.18%
115,665
+33,965
+42% +$989K
TROW icon
16
T. Rowe Price
TROW
$25.1B
$3.41M 1.17%
39,750
+15,400
+63% +$1.26M
CHRW icon
17
C.H. Robinson
CHRW
$24.6B
$3.4M 1.17%
45,380
+13,380
+42% +$955K
BKNG icon
18
Booking.com
BKNG
$141B
$3.31M 1.14%
72,625
+30,125
+71% +$1.36M
MAT icon
19
Mattel
MAT
$4.16B
$3.3M 1.14%
106,615
+63,365
+147% +$1.95M
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.17M 1.09%
50,725
+11,475
+29% +$691K
EBAY icon
21
eBay
EBAY
$49.8B
$3M 1.03%
127,068
+35,592
+39% +$808K
AMAT icon
22
Applied Materials
AMAT
$421B
$2.95M 1.02%
118,375
+21,175
+22% +$478K
BNY
23
Bank of New York Mellon
BNY
$108B
$2.83M 0.97%
69,770
+3,220
+5% +$126K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.83M 0.97%
+30,000
New +$3.1M
EOG icon
25
EOG Resources
EOG
$74.5B
$2.82M 0.97%
30,635
+19,635
+179% +$1.83M
1
2 3

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TMC
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JAMONY
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KCM
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Bessemer Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Bessemer Securities held 68 positions worth $291M, up 44% from $201M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities deployed $79.6M of net new capital in Q4 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Gilead Sciences: 30,000 shares worth $2.83M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.95M trimmed.

  • Bessemer Securities's largest Q4 2014 buy was Gilead Sciences: 30,000 shares worth $2.83M.
  • Bessemer Securities added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $37.3M increase.
  • Bessemer Securities's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.95M.
  • Bessemer Securities fully exited TC Energy in Q4 2014, selling an estimated $1.5M.
  • Bessemer Securities's ten largest holdings make up 58% of its $291M portfolio in Q4 2014.
  • Bessemer Securities opened 4 new positions and closed 5 in Q4 2014.
  • Bessemer Securities's portfolio value rose 44% quarter-over-quarter to $291M.

Based on Bessemer Securities's 13F filing for Q4 2014, filed 17 Feb 2015.