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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$349M
Cap. Flow %
4.45%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$102M
2
DE icon
Deere & Co
DE
+$99.8M
3
IQV icon
IQVIA
IQV
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.4M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.2B
$3.73M 0.05%
35,956
-2,649
-7% -$254K
ABNB icon
227
Airbnb
ABNB
$111B
$3.72M 0.05%
27,340
+1,467
+6% +$189K
MAR icon
228
Marriott International
MAR
$91.1B
$3.69M 0.05%
16,375
-8,008
-33% -$1.62M
CUBE icon
229
CubeSmart
CUBE
$9.2B
$3.66M 0.05%
79,071
+8,530
+12% +$335K
EWBC icon
230
East-West Bancorp
EWBC
$18.2B
$3.61M 0.05%
50,243
+5,969
+13% +$359K
LNT icon
231
Alliant Energy
LNT
$17.8B
$3.6M 0.05%
70,072
+6,400
+10% +$319K
EXPE icon
232
Expedia Group
EXPE
$38.5B
$3.55M 0.05%
23,375
-8,952
-28% -$1.1M
GEN icon
233
Gen Digital
GEN
$17.4B
$3.54M 0.05%
154,973
+9,800
+7% +$194K
TTEK icon
234
Tetra Tech
TTEK
$9.06B
$3.53M 0.05%
105,755
+12,635
+14% +$403K
UFPI icon
235
UFP Industries
UFPI
$5.12B
$3.52M 0.04%
28,018
-2,492
-8% -$269K
WELL icon
236
Welltower
WELL
$163B
$3.52M 0.04%
38,985
+1,371
+4% +$119K
CBRE icon
237
CBRE Group
CBRE
$42.7B
$3.51M 0.04%
37,670
+11,808
+46% +$918K
MC icon
238
Moelis & Co
MC
$4.93B
$3.5M 0.04%
62,357
-1,660
-3% -$78K
ODFL icon
239
Old Dominion Freight Line
ODFL
$43.4B
$3.47M 0.04%
17,132
+3,924
+30% +$778K
RF icon
240
Regions Financial
RF
$26.9B
$3.47M 0.04%
178,894
+78,950
+79% +$1.31M
HES
241
DELISTED
Hess
HES
$3.47M 0.04%
24,051
-8,754
-27% -$1.28M
REXR icon
242
Rexford Industrial Realty
REXR
$8.07B
$3.46M 0.04%
61,600
+5,898
+11% +$289K
KEYS icon
243
Keysight
KEYS
$58.7B
$3.45M 0.04%
21,711
+3,927
+22% +$533K
HLT icon
244
Hilton Worldwide
HLT
$70.8B
$3.42M 0.04%
18,784
-5,047
-21% -$824K
EGP icon
245
EastGroup Properties
EGP
$10.8B
$3.4M 0.04%
18,531
+2,288
+14% +$391K
DELL icon
246
Dell
DELL
$285B
$3.39M 0.04%
44,299
+6,000
+16% +$424K
CPAY icon
247
Corpay
CPAY
$26.7B
$3.39M 0.04%
11,979
-8,758
-42% -$2.18M
AIT icon
248
Applied Industrial Technologies
AIT
$13B
$3.38M 0.04%
19,596
+2,232
+13% +$361K
HSIC icon
249
Henry Schein
HSIC
$9.94B
$3.34M 0.04%
44,170
+585
+1% +$40.9K
CNS icon
250
Cohen & Steers
CNS
$4.34B
$3.31M 0.04%
43,760
+19,664
+82% +$1.18M
8 9
10
11 12

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B. Metzler seel. Sohn & Co's Q4 2023 Portfolio in Review

As of Q4 2023, B. Metzler seel. Sohn & Co held 774 positions worth $7.83B, up 18% from $6.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $349M of net new capital in Q4 2023, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was AppFolio: 11,746 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $47.4M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q4 2023 buy was AppFolio: 11,746 shares worth $2.03M.
  • B. Metzler seel. Sohn & Co added most to Procter & Gamble in Q4 2023, an estimated $102M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $47.4M.
  • B. Metzler seel. Sohn & Co fully exited AGCO in Q4 2023, selling an estimated $2.96M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $7.83B portfolio in Q4 2023.
  • B. Metzler seel. Sohn & Co opened 50 new positions and closed 24 in Q4 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 18% quarter-over-quarter to $7.83B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.