IFF β€” INTERNATIONAL FLAVORS&FRAGRA

Ownership history in BFSG, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which BFSG, LLC reported a position in INTERNATIONAL FLAVORS&FRAGRA (IFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

BFSG, LLC Γ— IFF AI Analytics

πŸ“‰ BFSG, LLC underperformed the S&P 500 by –35.2% annually on this IFF position. Timing score: 67% (2/3 decisions correct). Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
-35.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.2% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IFF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 371 β€” 0% 0.00% $23K $60.80
2025 Q2 UNCHANGED 371 β€” 0% 0.00% $27K $72.19
2025 Q1 UNCHANGED 371 β€” 0% 0.00% $29K $75.77
2024 Q4 REDUCED 371 -439 -54.2% 0.00% $31K $82.13
2024 Q3 REDUCED 810 -250 -23.6% 0.01% $85K $101.45
2024 Q2 REDUCED 1,060 -350 -24.8% 0.01% $101K $91.70
2024 Q1 UNCHANGED 1,410 β€” 0% 0.02% $121K $82.48
2023 Q4 INITIATED 1,410 β€” β€” 0.02% $114K β€”
← Back to BFSG, LLC Holdings