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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
+1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$241M
AUM Growth
+$1.52M
Cap. Flow
-$1.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7

Top Buys

1
EVRG icon
Evergy
EVRG
+$1.36M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M
4
APH icon
Amphenol
APH
+$502K
5
ELV icon
Elevance Health
ELV
+$438K

Top Sells

1
EXC icon
Exelon
EXC
+$2.5M
2
PFE icon
Pfizer
PFE
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$99.3M 41.23%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23M 9.56%
469,715
– –
AAPL icon
3
Apple
AAPL
$4.9T
$5.08M 2.11%
90,744
-5,200
-5% -$272K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.1M 1.7%
29,490
– –
PG icon
5
Procter & Gamble
PG
$349B
$3.43M 1.42%
27,542
-2,300
-8% -$272K
VZ icon
6
Verizon
VZ
$182B
$3.17M 1.32%
52,599
+1,300
+3% +$74.9K
TGT icon
7
Target
TGT
$63.4B
$3.07M 1.28%
28,753
-5,100
-15% -$485K
AMGN icon
8
Amgen
AMGN
$198B
$2.91M 1.21%
15,022
-200
-1% -$38.4K
DRI icon
9
Darden Restaurants
DRI
$22.7B
$2.83M 1.18%
23,984
-100
-0.4% -$12.2K
INFY icon
10
Infosys
INFY
$46.5B
$2.65M 1.1%
233,230
-13,300
-5% -$150K
TSN icon
11
Tyson Foods
TSN
$20.3B
$2.62M 1.09%
30,386
-1,600
-5% -$136K
INTC icon
12
Intel
INTC
$478B
$2.57M 1.07%
49,881
-4,950
-9% -$243K
WM icon
13
Waste Management
WM
$96.1B
$2.45M 1.02%
21,306
+1,650
+8% +$193K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.42M 1.01%
27,900
– –
ELV icon
15
Elevance Health
ELV
$80.9B
$2.37M 0.98%
9,878
+1,600
+19% +$438K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$2.25M 0.93%
20,535
-100
-0.5% -$11.2K
L icon
17
Loews
L
$23.6B
$2.19M 0.91%
42,515
+100
+0.2% +$5.16K
HRB icon
18
H&R Block
HRB
$5.33B
$2.17M 0.9%
91,672
-400
-0.4% -$10.6K
V icon
19
Visa
V
$682B
$2.16M 0.9%
12,545
+950
+8% +$169K
HSY icon
20
Hershey
HSY
$34.8B
$2.06M 0.85%
13,276
+2,650
+25% +$400K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 0.85%
33,720
+4,060
+14% +$240K
RSG icon
22
Republic Services
RSG
$68.4B
$2.05M 0.85%
23,717
-100
-0.4% -$8.79K
GPRE icon
23
Green Plains
GPRE
$1.35B
$2.03M 0.84%
191,534
– –
DG icon
24
Dollar General
DG
$27.7B
$1.94M 0.8%
12,187
– –
PEP icon
25
PepsiCo
PEP
$187B
$1.91M 0.79%
13,905
– –
1
2 3 4 5

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Bessemer Securities held 114 positions worth $241M, up 0.63% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities's Q3 2019 filing shows 11 new, 15 increased, 21 reduced and 7 closed positions. Its largest new stake was Evergy: 21,575 shares worth $1.44M. The largest sale was Exelon, an estimated $2.5M.

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

  • Bessemer Securities's largest Q3 2019 buy was Evergy: 21,575 shares worth $1.44M.
  • Bessemer Securities added most to Union Pacific in Q3 2019, an estimated $1.32M increase.
  • Bessemer Securities's biggest Q3 2019 reduction was Exelon, cutting an estimated $2.5M.
  • Bessemer Securities fully exited Pfizer in Q3 2019, selling an estimated $1.68M.
  • Bessemer Securities's ten largest holdings make up 62% of its $241M portfolio in Q3 2019.
  • Bessemer Securities opened 11 new positions and closed 7 in Q3 2019.
  • Bessemer Securities's portfolio value rose 0.63% quarter-over-quarter to $241M.

Based on Bessemer Securities's 13F filing for Q3 2019, filed 7 Nov 2019.