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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
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
TGT icon
151
Target
TGT
$69.2B
$6.17M 0.08%
43,313
+836
+2% +$102K
HR icon
152
Healthcare Realty
HR
$6.57B
$6.14M 0.08%
356,600
+307,993
+634% +$4.7M
TMUS icon
153
T-Mobile US
TMUS
$192B
$6.14M 0.08%
38,317
-12,988
-25% -$1.92M
MCK icon
154
McKesson
MCK
$105B
$6.01M 0.08%
12,975
-69
-0.5% -$31.4K
FIVE icon
155
Five Below
FIVE
$13B
$5.99M 0.08%
28,110
-4,767
-14% -$875K
FIVN icon
156
FIVE9
FIVN
$2.44B
$5.92M 0.08%
75,197
+7,374
+11% +$514K
HON icon
157
Honeywell
HON
$72.9B
$5.86M 0.07%
29,660
-2,023
-6% -$365K
CME icon
158
CME Group
CME
$93.3B
$5.85M 0.07%
27,763
+1,703
+7% +$363K
INVH icon
159
Invitation Homes
INVH
$17.7B
$5.74M 0.07%
168,171
+90,600
+117% +$2.95M
SHEL icon
160
Shell
SHEL
$250B
$5.67M 0.07%
86,152
-5,801
-6% -$381K
MCO icon
161
Moody's
MCO
$82.6B
$5.66M 0.07%
14,493
-1,436
-9% -$499K
MOH icon
162
Molina Healthcare
MOH
$10.2B
$5.64M 0.07%
15,600
+9,771
+168% +$3.45M
HUM icon
163
Humana
HUM
$44.8B
$5.63M 0.07%
12,292
-1,139
-8% -$561K
GWW icon
164
W.W. Grainger
GWW
$61.3B
$5.6M 0.07%
6,752
-325
-5% -$250K
DG icon
165
Dollar General
DG
$26.5B
$5.54M 0.07%
40,765
-7,620
-16% -$924K
KAI icon
166
Kadant
KAI
$4B
$5.54M 0.07%
19,756
-3,086
-14% -$772K
SBUX icon
167
Starbucks
SBUX
$122B
$5.51M 0.07%
57,344
-1,096
-2% -$107K
USFD icon
168
US Foods
USFD
$24.3B
$5.43M 0.07%
119,503
– –
VLO icon
169
Valero Energy
VLO
$93.3B
$5.42M 0.07%
41,687
+12,952
+45% +$1.65M
KLAC icon
170
KLA
KLAC
$262B
$5.37M 0.07%
92,390
+7,020
+8% +$365K
FDX icon
171
FedEx
FDX
$76.3B
$5.37M 0.07%
21,211
-2,223
-9% -$565K
AZO icon
172
AutoZone
AZO
$49.7B
$5.34M 0.07%
2,066
+157
+8% +$407K
ENSG icon
173
The Ensign Group
ENSG
$10.5B
$5.34M 0.07%
47,565
-2,404
-5% -$248K
PGR icon
174
Progressive
PGR
$123B
$5.33M 0.07%
33,444
-11,933
-26% -$1.87M
COTY icon
175
Coty
COTY
$2.49B
$5.28M 0.07%
425,308
+11,740
+3% +$127K
5 6
7
8 9

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.