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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$89.5B
$3.43M 0.06%
32,956
-892
-3% -$91.2K
CPAY icon
202
Corpay
CPAY
$26.7B
$3.4M 0.06%
18,503
-624
-3% -$114K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 0.06%
14,852
-5,434
-27% -$1.32M
GLW icon
204
Corning
GLW
$137B
$3.39M 0.06%
106,097
+15,762
+17% +$511K
LNG icon
205
Cheniere Energy
LNG
$54.8B
$3.37M 0.06%
22,481
+9,906
+79% +$1.66M
FOXF icon
206
Fox Factory Holding Corp
FOXF
$905M
$3.34M 0.06%
36,618
+23,133
+172% +$2.15M
IOSP icon
207
Innospec
IOSP
$2.31B
$3.33M 0.06%
32,378
+9,790
+43% +$994K
AME icon
208
Ametek
AME
$58.8B
$3.29M 0.06%
23,537
+2,259
+11% +$299K
MEDP icon
209
Medpace
MEDP
$16.9B
$3.27M 0.06%
15,382
+606
+4% +$121K
LULU icon
210
lululemon athletica
LULU
$14.3B
$3.25M 0.06%
10,137
-1,478
-13% -$486K
CF icon
211
CF Industries
CF
$17.8B
$3.23M 0.06%
37,876
+31,508
+495% +$3.2M
SO icon
212
Southern Company
SO
$106B
$3.17M 0.05%
44,338
+1,199
+3% +$80.2K
DFS
213
DELISTED
Discover Financial Services
DFS
$3.15M 0.05%
32,178
-3,807
-11% -$383K
AZO icon
214
AutoZone
AZO
$49.7B
$3.14M 0.05%
1,274
-497
-28% -$1.2M
D icon
215
Dominion Energy
D
$59.9B
$3.12M 0.05%
50,813
+857
+2% +$53.8K
EA
216
DELISTED
Electronic Arts
EA
$3.11M 0.05%
25,486
-5,071
-17% -$637K
ETSY icon
217
Etsy
ETSY
$7.29B
$3.11M 0.05%
25,941
-4,879
-16% -$558K
ROK icon
218
Rockwell Automation
ROK
$49.6B
$3.09M 0.05%
12,013
+112
+0.9% +$28.1K
IR icon
219
Ingersoll Rand
IR
$33B
$3.09M 0.05%
59,127
+3,610
+7% +$184K
APD icon
220
Air Products & Chemicals
APD
$68.9B
$3.06M 0.05%
9,925
-3,069
-24% -$865K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$3.05M 0.05%
44,988
-7,701
-15% -$547K
HLNE icon
222
Hamilton Lane
HLNE
$5.78B
$3.04M 0.05%
47,634
+11,557
+32% +$769K
CME icon
223
CME Group
CME
$93.2B
$3.04M 0.05%
18,072
-47,929
-73% -$8.33M
KLAC icon
224
KLA
KLAC
$262B
$3.02M 0.05%
80,060
-1,970
-2% -$68.7K
CHTR icon
225
Charter Communications
CHTR
$18.8B
$3.01M 0.05%
8,866
-3,845
-30% -$1.35M
7 8
9
10 11

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BCI
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VLKIM
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VA
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B. Metzler seel. Sohn & Co's Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.