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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$10.8M 0.16%
37,649
-30,028
-44% -$8.56M
POOL icon
77
Pool Corp
POOL
$7.32B
$10.8M 0.16%
30,225
-6,483
-18% -$2.36M
WEC icon
78
WEC Energy
WEC
$34.8B
$10.6M 0.16%
131,351
-4,250
-3% -$369K
WMT icon
79
Walmart Inc
WMT
$901B
$10.5M 0.16%
196,458
+20,946
+12% +$1.11M
HDB icon
80
HDFC Bank
HDB
$120B
$10.5M 0.16%
354,518
-91,622
-21% -$2.98M
FTNT icon
81
Fortinet
FTNT
$119B
$10.5M 0.16%
178,141
+31,845
+22% +$2.11M
IBM icon
82
IBM
IBM
$225B
$10.4M 0.16%
74,242
-1,431
-2% -$204K
DXCM icon
83
DexCom
DXCM
$33.8B
$10.3M 0.16%
110,907
-32,332
-23% -$3.64M
COP icon
84
ConocoPhillips
COP
$151B
$10.3M 0.16%
85,874
+10,341
+14% +$1.2M
YUMC icon
85
Yum China
YUMC
$16.3B
$10.1M 0.15%
181,707
-17,448
-9% -$976K
LOW icon
86
Lowe's Companies
LOW
$124B
$10M 0.15%
48,348
+2,636
+6% +$593K
AWK icon
87
American Water Works
AWK
$27B
$10M 0.15%
80,910
-15,318
-16% -$2.15M
DIS icon
88
Walt Disney
DIS
$179B
$9.82M 0.15%
121,219
-28,218
-19% -$2.41M
WFC icon
89
Wells Fargo
WFC
$264B
$9.81M 0.15%
240,078
-67,333
-22% -$2.91M
RGA icon
90
Reinsurance Group of America
RGA
$16B
$9.65M 0.15%
66,450
+13,100
+25% +$1.86M
SCHW
91
Charles Schwab
SCHW
$186B
$9.52M 0.14%
173,473
-6,688
-4% -$404K
AMGN icon
92
Amgen
AMGN
$224B
$9.51M 0.14%
35,375
-14,280
-29% -$3.56M
NEE icon
93
NextEra Energy
NEE
$179B
$9.43M 0.14%
164,588
-53,705
-25% -$3.72M
MSCI icon
94
MSCI
MSCI
$40.8B
$9.41M 0.14%
18,331
+974
+6% +$512K
ADP icon
95
Automatic Data Processing
ADP
$108B
$9.2M 0.14%
38,231
+6,345
+20% +$1.55M
GS icon
96
Goldman Sachs
GS
$301B
$8.93M 0.13%
27,588
-11,806
-30% -$3.94M
BSX icon
97
Boston Scientific
BSX
$74.2B
$8.91M 0.13%
168,831
-6,298
-4% -$330K
EFX icon
98
Equifax
EFX
$21.4B
$8.75M 0.13%
47,774
-31,171
-39% -$6.36M
GILD icon
99
Gilead Sciences
GILD
$168B
$8.52M 0.13%
113,764
+20,670
+22% +$1.59M
ABT icon
100
Abbott
ABT
$190B
$8.35M 0.13%
86,218
+84
+0.1% +$8.82K
2 3
4
5 6

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.