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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
DAL icon
326
Delta Air Lines
DAL
$60.2B
$2.41M 0.03%
59,922
+11,471
+24% +$416K
KMB icon
327
Kimberly-Clark
KMB
$36.8B
$2.39M 0.03%
19,670
-523
-3% -$63.2K
CTVA icon
328
Corteva
CTVA
$50.3B
$2.39M 0.03%
49,849
-42,831
-46% -$2.04M
AMP icon
329
Ameriprise Financial
AMP
$50.3B
$2.37M 0.03%
6,250
+187
+3% +$64.1K
CWAN
330
DELISTED
Clearwater Analytics
CWAN
$2.36M 0.03%
117,633
+6,070
+5% +$120K
CGNX icon
331
Cognex
CGNX
$10.5B
$2.35M 0.03%
56,332
+10,980
+24% +$422K
WING icon
332
Wingstop
WING
$3.14B
$2.33M 0.03%
9,091
-4,680
-34% -$1.01M
ANSS
333
DELISTED
Ansys
ANSS
$2.31M 0.03%
6,369
-481
-7% -$142K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$10.4B
$2.3M 0.03%
165,480
– –
EIX icon
335
Edison International
EIX
$27B
$2.3M 0.03%
32,185
-25,072
-44% -$1.65M
KEY icon
336
KeyCorp
KEY
$24.7B
$2.27M 0.03%
157,575
+82,577
+110% +$980K
PCG icon
337
PG&E
PCG
$38.1B
$2.25M 0.03%
124,882
-1,054
-0.8% -$17.8K
BOOT icon
338
Boot Barn
BOOT
$4.93B
$2.25M 0.03%
29,296
+3,437
+13% +$258K
LH icon
339
Labcorp
LH
$26.2B
$2.23M 0.03%
9,796
-654
-6% -$137K
MKTX icon
340
MarketAxess Holdings
MKTX
$5.72B
$2.22M 0.03%
7,595
+2,669
+54% +$645K
PH icon
341
Parker-Hannifin
PH
$133B
$2.22M 0.03%
4,815
+109
+2% +$45.4K
IRTC icon
342
iRhythm Holdings
IRTC
$4.13B
$2.19M 0.03%
20,500
+7,867
+62% +$686K
HRL icon
343
Hormel Foods
HRL
$13.5B
$2.19M 0.03%
68,340
+56,511
+478% +$1.84M
TSCO icon
344
Tractor Supply
TSCO
$18.8B
$2.19M 0.03%
50,960
+2,960
+6% +$121K
RMBS icon
345
Rambus
RMBS
$10.8B
$2.18M 0.03%
32,007
+6,875
+27% +$428K
PPLI
346
People Inc
PPLI
$3.01B
$2.18M 0.03%
50,710
+5,918
+13% +$232K
DINO icon
347
HF Sinclair
DINO
$16.3B
$2.14M 0.03%
38,463
+20,252
+111% +$1.1M
ORLY icon
348
O'Reilly Automotive
ORLY
$75.1B
$2.13M 0.03%
33,705
+14,475
+75% +$915K
CPB icon
349
Campbell Soup
CPB
$6.9B
$2.13M 0.03%
49,312
+44,241
+872% +$1.82M
IRM icon
350
Iron Mountain
IRM
$37.6B
$2.11M 0.03%
30,221
+5,703
+23% +$358K
12 13
14
15 16

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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.