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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
MAS icon
576
Masco
MAS
$15B
$638K 0.01%
9,523
+1,398
+17% +$81.2K
DPZ icon
577
Domino's
DPZ
$11.8B
$636K 0.01%
1,544
+132
+9% +$49.5K
AIZ icon
578
Assurant
AIZ
$13.9B
$636K 0.01%
+3,777
New +$600K
HST icon
579
Host Hotels & Resorts
HST
$15.3B
$635K 0.01%
32,606
+18,000
+123% +$309K
PATK icon
580
Patrick Industries
PATK
$2.81B
$629K 0.01%
9,399
-177
-2% -$9.72K
AKAM icon
581
Akamai
AKAM
$16.8B
$628K 0.01%
5,303
-6,834
-56% -$760K
CF icon
582
CF Industries
CF
$17.8B
$627K 0.01%
7,884
-49
-0.6% -$3.9K
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$625K 0.01%
9,136
+898
+11% +$58.8K
UDR icon
584
UDR
UDR
$12B
$623K 0.01%
16,275
– –
CYRX icon
585
CryoPort
CYRX
$757M
$623K 0.01%
40,210
+4,683
+13% +$61.2K
ANGI icon
586
Angi Inc
ANGI
$182M
$623K 0.01%
25,000
-2,500
-9% -$51K
SCSC icon
587
Scansource
SCSC
$1.05B
$620K 0.01%
+15,662
New +$527K
CCK icon
588
Crown Holdings
CCK
$13.1B
$608K 0.01%
6,604
-271
-4% -$23K
NI icon
589
NiSource
NI
$20.1B
$600K 0.01%
22,604
– –
WNC icon
590
Wabash National
WNC
$505M
$594K 0.01%
23,193
-13,366
-37% -$302K
DVN icon
591
Devon Energy
DVN
$49.9B
$593K 0.01%
13,086
+1,653
+14% +$75.7K
SJM icon
592
J.M. Smucker
SJM
$12.5B
$584K 0.01%
4,622
-2,585
-36% -$300K
INSM icon
593
Insmed
INSM
$29B
$579K 0.01%
18,672
+2,051
+12% +$53.2K
DASH icon
594
DoorDash
DASH
$91.9B
$577K 0.01%
5,833
– –
ARWR icon
595
Arrowhead Research
ARWR
$12.6B
$572K 0.01%
+18,705
New +$497K
VIPS icon
596
Vipshop
VIPS
$7.2B
$569K 0.01%
32,063
– –
RHI icon
597
Robert Half
RHI
$4.31B
$563K 0.01%
6,402
+2,351
+58% +$187K
FNF icon
598
Fidelity National Financial
FNF
$12.8B
$563K 0.01%
11,032
– –
EQH icon
599
Equitable Holdings
EQH
$14B
$562K 0.01%
16,881
– –
FOX icon
600
Fox Class B
FOX
$23.2B
$561K 0.01%
+20,300
New +$570K
22 23
24
25 26

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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.