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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
AME icon
126
Ametek
AME
$58.8B
$7.43M 0.1%
45,080
+16,364
+57% +$2.49M
AMT icon
127
American Tower
AMT
$79B
$7.25M 0.09%
33,601
-4,979
-13% -$941K
CSL icon
128
Carlisle Companies
CSL
$15.5B
$7.2M 0.09%
23,054
+875
+4% +$241K
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$7.19M 0.09%
55,963
-3,992
-7% -$453K
T icon
130
AT&T
T
$168B
$7.04M 0.09%
419,542
-23,681
-5% -$374K
OKE icon
131
Oneok
OKE
$57.7B
$7.01M 0.09%
99,792
+76,494
+328% +$5.13M
VRSK icon
132
Verisk Analytics
VRSK
$23.6B
$6.88M 0.09%
28,823
-3,902
-12% -$924K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$6.88M 0.09%
134,163
-76,610
-36% -$4.02M
WK icon
134
Workiva
WK
$3.76B
$6.8M 0.09%
67,000
+14,000
+26% +$1.35M
ITUB icon
135
Itaú Unibanco
ITUB
$82.7B
$6.79M 0.09%
1,106,521
-259,303
-19% -$1.37M
TREX icon
136
Trex
TREX
$5.07B
$6.74M 0.09%
81,395
+8,762
+12% +$581K
YUMC icon
137
Yum China
YUMC
$16.3B
$6.72M 0.09%
158,328
-23,379
-13% -$1.09M
ADSK icon
138
Autodesk
ADSK
$53.1B
$6.66M 0.09%
27,352
+1,678
+7% +$362K
IP icon
139
International Paper
IP
$22.1B
$6.63M 0.08%
183,541
+55,388
+43% +$1.94M
SAIA icon
140
Saia
SAIA
$9.52B
$6.54M 0.08%
14,925
+1,559
+12% +$630K
DFS
141
DELISTED
Discover Financial Services
DFS
$6.47M 0.08%
57,563
+15,321
+36% +$1.42M
DLR icon
142
Digital Realty Trust
DLR
$70.6B
$6.4M 0.08%
47,553
+13,805
+41% +$1.78M
UBER icon
143
Uber
UBER
$160B
$6.36M 0.08%
103,362
+9,474
+10% +$496K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$134B
$6.35M 0.08%
15,600
-586
-4% -$216K
EQIX icon
145
Equinix
EQIX
$102B
$6.34M 0.08%
7,872
-289
-4% -$222K
FITB
146
Fifth Third Bancorp
FITB
$52.2B
$6.34M 0.08%
183,776
+22,670
+14% +$629K
NEM icon
147
Newmont
NEM
$124B
$6.28M 0.08%
151,763
-58,256
-28% -$2.25M
HBAN icon
148
Huntington Bancshares
HBAN
$35.9B
$6.24M 0.08%
490,659
+90,790
+23% +$993K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$6.24M 0.08%
23,811
+1,380
+6% +$331K
URI icon
150
United Rentals
URI
$71.2B
$6.19M 0.08%
10,792
-1,635
-13% -$771K
4 5
6
7 8

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ERSOT
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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.