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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
CHTR icon
201
Charter Communications
CHTR
$18.8B
$3.74M 0.06%
8,511
+2,480
+41% +$1.03M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$3.74M 0.06%
130,628
-81,027
-38% -$2.7M
CCI icon
203
Crown Castle
CCI
$31.3B
$3.73M 0.06%
40,526
+10,993
+37% +$1.14M
GWRE icon
204
Guidewire Software
GWRE
$14.7B
$3.71M 0.06%
41,276
-42,876
-51% -$3.58M
PRU icon
205
Prudential Financial
PRU
$42.2B
$3.66M 0.06%
38,605
-6,476
-14% -$613K
NSC icon
206
Norfolk Southern
NSC
$75.2B
$3.66M 0.06%
18,601
+2,480
+15% +$536K
INFY icon
207
Infosys
INFY
$51B
$3.66M 0.06%
213,884
-285,953
-57% -$4.88M
DFS
208
DELISTED
Discover Financial Services
DFS
$3.66M 0.06%
42,242
-16,524
-28% -$1.64M
EIX icon
209
Edison International
EIX
$26.9B
$3.62M 0.05%
57,257
+27,829
+95% +$1.94M
HLNE icon
210
Hamilton Lane
HLNE
$5.78B
$3.62M 0.05%
40,053
-64,697
-62% -$5.76M
GIS icon
211
General Mills
GIS
$20.2B
$3.58M 0.05%
55,977
-16,911
-23% -$1.2M
HLT icon
212
Hilton Worldwide
HLT
$70.8B
$3.58M 0.05%
23,831
+3,619
+18% +$547K
CNC icon
213
Centene
CNC
$32.1B
$3.58M 0.05%
51,922
-71,374
-58% -$4.75M
ABNB icon
214
Airbnb
ABNB
$111B
$3.55M 0.05%
25,873
+1,084
+4% +$150K
COF icon
215
Capital One
COF
$134B
$3.51M 0.05%
36,191
+866
+2% +$92.6K
OZK icon
216
Bank OZK
OZK
$5.66B
$3.49M 0.05%
94,108
-104,272
-53% -$4.22M
TXT icon
217
Textron
TXT
$15.2B
$3.44M 0.05%
44,065
-46,197
-51% -$3.44M
PAYX icon
218
Paychex
PAYX
$43.1B
$3.44M 0.05%
29,834
+735
+3% +$88.6K
ARES icon
219
Ares Management
ARES
$32.3B
$3.4M 0.05%
33,026
– –
VVV icon
220
Valvoline
VVV
$4.21B
$3.33M 0.05%
103,425
-58,511
-36% -$2.06M
EXPE icon
221
Expedia Group
EXPE
$38.5B
$3.33M 0.05%
32,327
-30,456
-49% -$3.36M
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$3.27M 0.05%
26,837
+3,207
+14% +$427K
HSIC icon
223
Henry Schein
HSIC
$9.94B
$3.24M 0.05%
43,585
+37,552
+622% +$2.89M
PRI icon
224
Primerica
PRI
$9.63B
$3.15M 0.05%
16,259
-14,159
-47% -$2.9M
MTD icon
225
Mettler-Toledo International
MTD
$28.8B
$3.14M 0.05%
2,832
+1,331
+89% +$1.63M
7 8
9
10 11

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
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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.