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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
GWRE icon
201
Guidewire Software
GWRE
$14.7B
$4.21M 0.05%
38,612
-2,664
-6% -$254K
SO icon
202
Southern Company
SO
$106B
$4.21M 0.05%
60,012
+15,875
+36% +$1.09M
WDAY icon
203
Workday
WDAY
$44.8B
$4.16M 0.05%
15,075
+3,291
+28% +$784K
GIS icon
204
General Mills
GIS
$20.2B
$4.15M 0.05%
63,661
+7,684
+14% +$496K
HQY icon
205
HealthEquity
HQY
$8.83B
$4.14M 0.05%
62,374
-2,594
-4% -$180K
FMX icon
206
Fomento Económico Mexicano
FMX
$40.3B
$4.09M 0.05%
31,381
-5,304
-14% -$631K
CSX icon
207
CSX Corp
CSX
$92.5B
$4.07M 0.05%
117,313
-73,108
-38% -$2.33M
MTD icon
208
Mettler-Toledo International
MTD
$28.8B
$4.06M 0.05%
3,349
+517
+18% +$559K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$905M
$4.04M 0.05%
59,820
+6,661
+13% +$486K
GPN icon
210
Global Payments
GPN
$22.7B
$4.02M 0.05%
31,630
-4,004
-11% -$464K
ON icon
211
ON Semiconductor
ON
$31.6B
$3.99M 0.05%
47,798
+333
+0.7% +$26.2K
COF icon
212
Capital One
COF
$134B
$3.98M 0.05%
30,348
-5,843
-16% -$630K
SYY icon
213
Sysco
SYY
$40.3B
$3.9M 0.05%
53,296
+28,312
+113% +$1.95M
CNC icon
214
Centene
CNC
$32.1B
$3.89M 0.05%
52,462
+540
+1% +$39K
RBC icon
215
RBC Bearings
RBC
$17.5B
$3.88M 0.05%
13,633
+721
+6% +$177K
HTHT icon
216
Huazhu Hotels Group
HTHT
$12.8B
$3.87M 0.05%
115,813
-2,976
-3% -$106K
VVV icon
217
Valvoline
VVV
$4.21B
$3.85M 0.05%
102,318
-1,107
-1% -$37.1K
HPQ icon
218
HP
HPQ
$26.6B
$3.83M 0.05%
127,342
+75,598
+146% +$2.12M
C icon
219
Citigroup
C
$228B
$3.81M 0.05%
74,072
-360
-0.5% -$15.9K
CCI icon
220
Crown Castle
CCI
$31.3B
$3.8M 0.05%
32,994
-7,532
-19% -$771K
CMS icon
221
CMS Energy
CMS
$21.8B
$3.79M 0.05%
65,242
+58,431
+858% +$3.26M
CMG icon
222
Chipotle Mexican Grill
CMG
$40.5B
$3.75M 0.05%
82,050
+8,600
+12% +$358K
EEFT icon
223
Euronet Worldwide
EEFT
$2.64B
$3.75M 0.05%
36,960
+6,744
+22% +$575K
CFG icon
224
Citizens Financial Group
CFG
$30.7B
$3.74M 0.05%
112,906
+61,767
+121% +$1.7M
FISV
225
Fiserv Inc
FISV
$28B
$3.73M 0.05%
28,079
+8,127
+41% +$997K
7 8
9
10 11

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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.