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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
+1.55%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$292M
AUM Growth
+$1.37M
Cap. Flow
+$20.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.5M
2
PEP icon
PepsiCo
PEP
+$4.45M
3
GAP
The Gap Inc
GAP
+$3.31M
4
FFIV icon
F5
FFIV
+$1.59M
5
AGN
Allergan plc
AGN
+$1.41M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23M
2
AGN
Allergan Inc
AGN
+$3.52M
3
RTN
Raytheon Company
RTN
+$2.08M
4
EBAY icon
eBay
EBAY
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.66M

Sector Composition

1 Consumer Staples 11.23%
2 Technology 9.47%
3 Healthcare 8.21%
4 Consumer Discretionary 6.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.6M 29.33%
411,975
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$23.1M 7.92%
360,100
-365,000
-50% -$23M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23M 7.87%
+694,400
New +$21.5M
AAPL icon
4
Apple
AAPL
$4.9T
$6.57M 2.25%
211,300
– –
PEP icon
5
PepsiCo
PEP
$187B
$6.47M 2.22%
67,665
+46,000
+212% +$4.45M
RTX icon
6
RTX Corp
RTX
$261B
$5.79M 1.99%
78,562
+7,151
+10% +$534K
WMT icon
7
Walmart Inc
WMT
$909B
$5.76M 1.97%
209,991
+9,000
+4% +$255K
ORCL icon
8
Oracle
ORCL
$364B
$4.39M 1.5%
101,670
+3,500
+4% +$152K
MO icon
9
Altria Group
MO
$124B
$4.35M 1.49%
87,004
-15,000
-15% -$796K
AZO icon
10
AutoZone
AZO
$49.7B
$4.28M 1.47%
6,280
– –
GILD icon
11
Gilead Sciences
GILD
$167B
$4.27M 1.46%
43,500
+13,500
+45% +$1.37M
MDT icon
12
Medtronic
MDT
$106B
$4.1M 1.4%
52,560
– –
BAX icon
13
Baxter International
BAX
$11.7B
$4.02M 1.38%
108,057
+12,887
+14% +$489K
BKNG icon
14
Booking.com
BKNG
$141B
$3.88M 1.33%
83,250
+10,625
+15% +$476K
PNC icon
15
PNC Financial Services
PNC
$101B
$3.79M 1.3%
40,700
– –
MRK icon
16
Merck
MRK
$315B
$3.75M 1.29%
68,403
-10,375
-13% -$587K
CHRW icon
17
C.H. Robinson
CHRW
$24.6B
$3.51M 1.2%
47,880
+2,500
+6% +$183K
GAP
18
The Gap Inc
GAP
$7.33B
$3.44M 1.18%
+79,500
New +$3.31M
HPQ icon
19
HP
HPQ
$22.7B
$3.32M 1.14%
234,414
-8,808
-4% -$145K
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.31M 1.14%
129,665
+14,000
+12% +$386K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.07M 1.05%
50,725
– –
WBD icon
22
Warner Bros
WBD
$67.4B
$2.94M 1.01%
95,500
+35,000
+58% +$1.1M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.85M 0.97%
5,439,400
– –
EOG icon
24
EOG Resources
EOG
$74.5B
$2.81M 0.96%
30,635
– –
BNY
25
Bank of New York Mellon
BNY
$108B
$2.81M 0.96%
69,770
– –
1
2 3

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TMC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bessemer Securities held 67 positions worth $292M, up 0.47% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bessemer Securities's Q1 2015 filing shows 4 new, 12 increased, 9 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M. The largest sale was iShares MSCI EAFE ETF, an estimated $23M.

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

  • Bessemer Securities's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 694,400 shares worth $23M.
  • Bessemer Securities added most to PepsiCo in Q1 2015, an estimated $4.45M increase.
  • Bessemer Securities's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23M.
  • Bessemer Securities fully exited Allergan Inc in Q1 2015, selling an estimated $3.52M.
  • Bessemer Securities's ten largest holdings make up 58% of its $292M portfolio in Q1 2015.
  • Bessemer Securities opened 4 new positions and closed 5 in Q1 2015.
  • Bessemer Securities's portfolio value rose 0.47% quarter-over-quarter to $292M.

Based on Bessemer Securities's 13F filing for Q1 2015, filed 14 May 2015.