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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$10.3B
AUM Growth
+$604M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.56%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$133M
2
TT icon
Trane Technologies
TT
+$130M
3
TER icon
Teradyne
TER
+$127M
4
PH icon
Parker-Hannifin
PH
+$6.97M
5
AGU
Agrium
AGU
+$2.66M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$33.3M
3
K
Kellanova
K
+$21.2M
4
GEN icon
Gen Digital
GEN
+$16.7M
5
VZ icon
Verizon
VZ
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Communication Services 14.86%
3 Energy 13.59%
4 Industrials 10.86%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$50.5B
$101M 0.98%
+6,153,071
New +$127M
TT icon
27
Trane Technologies
TT
$104B
$101M 0.98%
+1,953,736
New +$130M
LLY icon
28
Eli Lilly
LLY
$1.05T
– –
-1,723,716
Closed -$104M
1
2

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Beutel, Goodman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Beutel, Goodman & Co held 29 positions worth $10.3B, up 6.2% from $9.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co's Q3 2016 filing shows 3 new, 2 increased, 23 reduced and 1 closed positions. Its largest new stake was American Express: 2,074,861 shares worth $101M. The largest sale was Eli Lilly, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q3 2016 buy was American Express: 2,074,861 shares worth $101M.
  • Beutel, Goodman & Co added most to Parker-Hannifin in Q3 2016, an estimated $6.97M increase.
  • Beutel, Goodman & Co's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $33.3M.
  • Beutel, Goodman & Co fully exited Eli Lilly in Q3 2016, selling an estimated $104M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $10.3B portfolio in Q3 2016.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q3 2016.
  • Beutel, Goodman & Co's portfolio value rose 6.2% quarter-over-quarter to $10.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2016, filed 12 Oct 2016.