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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
+8.58%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$256M
AUM Growth
+$14.7M
Cap. Flow
-$4.54M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$2.01M
2
DOX icon
Amdocs
DOX
+$1.7M
3
ORI icon
Old Republic International
ORI
+$860K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$827K
5
TFC icon
Truist Financial
TFC
+$796K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.47M
2
L icon
Loews
L
+$2.19M
3
RSG icon
Republic Services
RSG
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$108M 42.08%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.3M 9.88%
469,715
– –
AAPL icon
3
Apple
AAPL
$4.89T
$5.72M 2.24%
77,904
-12,840
-14% -$826K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.65M 1.82%
29,490
– –
PG icon
5
Procter & Gamble
PG
$353B
$3.43M 1.34%
27,442
-100
-0.4% -$12.2K
AMGN icon
6
Amgen
AMGN
$201B
$3.36M 1.31%
13,922
-1,100
-7% -$242K
TGT icon
7
Target
TGT
$63.7B
$3.28M 1.28%
25,593
-3,160
-11% -$371K
VZ icon
8
Verizon
VZ
$183B
$3.23M 1.27%
52,694
+95
+0.2% +$5.73K
ELV icon
9
Elevance Health
ELV
$80.9B
$2.91M 1.14%
9,628
-250
-3% -$68.8K
INTC icon
10
Intel
INTC
$487B
$2.88M 1.13%
48,081
-1,800
-4% -$101K
TSN icon
11
Tyson Foods
TSN
$20.4B
$2.75M 1.08%
30,186
-200
-0.7% -$17.2K
HSY icon
12
Hershey
HSY
$35.4B
$2.64M 1.03%
17,941
+4,665
+35% +$692K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.58M 1.01%
27,900
– –
INFY icon
14
Infosys
INFY
$46.7B
$2.44M 0.95%
236,130
+2,900
+1% +$29.2K
WM icon
15
Waste Management
WM
$97.3B
$2.43M 0.95%
21,306
– –
V icon
16
Visa
V
$694B
$2.35M 0.92%
12,485
-60
-0.5% -$10.8K
DOX icon
17
Amdocs
DOX
$5.62B
$2.29M 0.9%
31,775
+25,000
+369% +$1.7M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.2B
$2.27M 0.89%
20,435
-100
-0.5% -$11.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.88%
33,720
– –
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.19M 0.86%
10,650
– –
HRB icon
21
H&R Block
HRB
$5.3B
$2.13M 0.83%
90,872
-800
-0.9% -$19.2K
BAC icon
22
Bank of America
BAC
$432B
$2.12M 0.83%
60,240
+9,040
+18% +$292K
OTEX icon
23
Open Text
OTEX
$5.68B
$2.11M 0.83%
+47,808
New +$2.01M
UNP icon
24
Union Pacific
UNP
$178B
$1.91M 0.75%
10,545
-55
-0.5% -$9.42K
DG icon
25
Dollar General
DG
$28B
$1.9M 0.74%
12,187
– –
1
2 3 4 5

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JAMONY
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Bessemer Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Bessemer Securities held 120 positions worth $256M, up 6.1% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bessemer Securities's Q4 2019 filing shows 13 new, 8 increased, 33 reduced and 11 closed positions. Its largest new stake was Open Text: 47,808 shares worth $2.11M. The largest sale was Darden Restaurants, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Bessemer Securities's largest Q4 2019 buy was Open Text: 47,808 shares worth $2.11M.
  • Bessemer Securities added most to Amdocs in Q4 2019, an estimated $1.7M increase.
  • Bessemer Securities's biggest Q4 2019 reduction was Darden Restaurants, cutting an estimated $2.47M.
  • Bessemer Securities fully exited Loews in Q4 2019, selling an estimated $2.19M.
  • Bessemer Securities's ten largest holdings make up 63% of its $256M portfolio in Q4 2019.
  • Bessemer Securities opened 13 new positions and closed 11 in Q4 2019.
  • Bessemer Securities's portfolio value rose 6.1% quarter-over-quarter to $256M.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.