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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
TSN icon
501
Tyson Foods
TSN
$19.6B
$1.03M 0.01%
19,072
-439
-2% -$21.3K
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.74B
$1.02M 0.01%
13,418
+2,505
+23% +$165K
CMC icon
503
Commercial Metals
CMC
$7.98B
$1.02M 0.01%
20,410
+2,519
+14% +$115K
GEHC icon
504
GE HealthCare
GEHC
$32.4B
$1.02M 0.01%
13,146
+587
+5% +$41.1K
CAH icon
505
Cardinal Health
CAH
$55.1B
$1.02M 0.01%
10,078
+3,900
+63% +$387K
IBP icon
506
Installed Building Products
IBP
$6.46B
$1.01M 0.01%
5,550
-307
-5% -$43.1K
RMD icon
507
ResMed
RMD
$32.4B
$1.01M 0.01%
5,895
+413
+8% +$63.5K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$37.3B
$1M 0.01%
7,055
+338
+5% +$45.8K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$1M 0.01%
6,164
+1,693
+38% +$266K
CPRT icon
510
Copart
CPRT
$26.7B
$1,000K 0.01%
20,406
+1,828
+10% +$86.4K
UFPT icon
511
UFP Technologies
UFPT
$2.45B
$994K 0.01%
5,777
-165
-3% -$26.7K
INSP icon
512
Inspire Medical Systems
INSP
$1.67B
$989K 0.01%
4,864
+378
+8% +$61.2K
KIM icon
513
Kimco Realty
KIM
$16.2B
$982K 0.01%
46,080
+35,204
+324% +$664K
WBD icon
514
Warner Bros
WBD
$69B
$954K 0.01%
83,832
+8,082
+11% +$87.2K
PINS icon
515
Pinterest
PINS
$13B
$943K 0.01%
25,472
+12,000
+89% +$377K
ALGN icon
516
Align Technology
ALGN
$12.2B
$937K 0.01%
3,420
+1,095
+47% +$260K
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$13.7B
$918K 0.01%
9,516
– –
O icon
518
Realty Income
O
$58.9B
$917K 0.01%
15,974
+290
+2% +$15.2K
RYAAY icon
519
Ryanair
RYAAY
$31B
$916K 0.01%
+17,178
New +$755K
TRS icon
520
TriMas Corp
TRS
$1.41B
$908K 0.01%
35,837
-6,553
-15% -$162K
WDS icon
521
Woodside Energy
WDS
$43.7B
$894K 0.01%
42,400
– –
CLX icon
522
Clorox
CLX
$12.8B
$880K 0.01%
6,174
+1,461
+31% +$195K
AVY icon
523
Avery Dennison
AVY
$13.6B
$879K 0.01%
4,346
+1,020
+31% +$191K
SCCO icon
524
Southern Copper
SCCO
$165B
$871K 0.01%
11,044
+7,640
+224% +$525K
CBOE icon
525
Cboe Global Markets
CBOE
$30B
$868K 0.01%
4,856
+2,300
+90% +$394K
19 20
21
22 23

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BCI
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VLKIM
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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.