- New Purchases: KL, LLY, CPRI, ETN,
- Added Positions: AME, HSY, ROST, TGT, AMGN, INFY, INTC, BAC, STI, V,
- Reduced Positions: GPRE, UNH, CLX, TSN, CME, PG, AAPL, NEE, CHKP, DRI, FL, ANTM, WM,
- Sold Out: EPP, MO,
For the details of BESSEMER SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bessemer+securities+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of BESSEMER SECURITIES LLC- iShares Core S&P 500 (IVV) - 332,761 shares, 40.97% of the total portfolio.
- iShares Core MSCI Emerging Markets (IEMG) - 469,715 shares, 10.09% of the total portfolio.
- Apple Inc (AAPL) - 23,986 shares, 1.98% of the total portfolio. Shares reduced by 4.51%
- Microsoft Corp (MSFT) - 29,490 shares, 1.65% of the total portfolio.
- Procter & Gamble Co (PG) - 29,842 shares, 1.37% of the total portfolio. Shares reduced by 6.71%
Bessemer Securities Llc initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $29.63 and $42.99, with an estimated average price of $34.61. The stock is now traded at around $46.43. The impact to a portfolio due to this purchase was 0.69%. The holding were 38,205 shares as of .
New Purchase: Eli Lilly and Co (LLY)Bessemer Securities Llc initiated holding in Eli Lilly and Co. The purchase prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $107.54. The impact to a portfolio due to this purchase was 0.51%. The holding were 11,016 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Bessemer Securities Llc initiated holding in Capri Holdings Ltd. The purchase prices were between $32.48 and $49.83, with an estimated average price of $40.78. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,150 shares as of .
New Purchase: Eaton Corp PLC (ETN)Bessemer Securities Llc initiated holding in Eaton Corp PLC. The purchase prices were between $74.49 and $85.59, with an estimated average price of $80.95. The stock is now traded at around $80.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,950 shares as of .
Added: AMETEK Inc (AME)Bessemer Securities Llc added to a holding in AMETEK Inc by 500.00%. The purchase prices were between $81.89 and $90.84, with an estimated average price of $85.68. The stock is now traded at around $89.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,400 shares as of .
Added: Ross Stores Inc (ROST)Bessemer Securities Llc added to a holding in Ross Stores Inc by 233.33%. The purchase prices were between $90.3 and $104.57, with an estimated average price of $97.43. The stock is now traded at around $107.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,100 shares as of .
Sold Out: iShares MSCI Pacific Ex-Japan Index Fund (EPP)Bessemer Securities Llc sold out a holding in iShares MSCI Pacific Ex-Japan Index Fund. The sale prices were between $44.19 and $47.35, with an estimated average price of $45.59.
Sold Out: Altria Group Inc (MO)Bessemer Securities Llc sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.
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