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BLS Capital Fondsmaeglerselskab Portfolio holdings

AUM $2.6B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$1.17B
AUM Growth
+$194M
Cap. Flow
+$185M
Cap. Flow %
15.86%
Top 10 Hldgs %
95.09%
Holding
11
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$67.2M
2
EXPD icon
Expeditors International
EXPD
+$57.3M
3
CHRW icon
C.H. Robinson
CHRW
+$35.9M
4
AXP icon
American Express
AXP
+$33.5M
5
FDS icon
Factset
FDS
+$14.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$41.7M
2
SPGI icon
S&P Global
SPGI
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$287K

Sector Composition

Rank Sector Weight
1 Financials 56.22%
2 Industrials 33.6%
3 Consumer Staples 5.26%
4 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$287M 24.58%
3,860,063
+781,800
+25% +$57.3M
AXP icon
2
American Express
AXP
$230B
$137M 11.77%
1,160,724
+273,200
+31% +$33.5M
MA icon
3
Mastercard
MA
$503B
$118M 10.07%
432,760
-151,363
-26% -$41.7M
CHRW icon
4
C.H. Robinson
CHRW
$16.9B
$105M 9.02%
1,242,083
+426,727
+52% +$35.9M
MCO icon
5
Moody's
MCO
$86.1B
$103M 8.83%
503,039
+15,246
+3% +$3.2M
SPGI icon
6
S&P Global
SPGI
$126B
$94.8M 8.13%
387,138
-6,889
-2% -$1.72M
V icon
7
Visa
V
$682B
$74.1M 6.35%
430,910
+79,300
+23% +$14.1M
WFC icon
8
Wells Fargo
WFC
$260B
$72M 6.17%
+1,426,800
New +$67.2M
EL icon
9
Estee Lauder
EL
$35.5B
$61.4M 5.26%
308,800
+14,150
+5% +$2.71M
SBUX icon
10
Starbucks
SBUX
$120B
$57.3M 4.91%
648,103
-3,100
-0.5% -$287K
FDS icon
11
Factset
FDS
$10.6B
$57.3M 4.91%
235,850
+53,700
+29% +$14.9M

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BLS Capital Fondsmaeglerselskab's Q3 2019 Portfolio in Review

As of Q3 2019, BLS Capital Fondsmaeglerselskab held 11 positions worth $1.17B, up 20% from $973M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BLS Capital Fondsmaeglerselskab deployed $185M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Wells Fargo: 1,426,800 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $41.7M trimmed.

  • BLS Capital Fondsmaeglerselskab's largest Q3 2019 buy was Wells Fargo: 1,426,800 shares worth $72M.
  • BLS Capital Fondsmaeglerselskab added most to Expeditors International in Q3 2019, an estimated $57.3M increase.
  • BLS Capital Fondsmaeglerselskab's biggest Q3 2019 reduction was Mastercard, cutting an estimated $41.7M.
  • BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $1.17B portfolio in Q3 2019.
  • BLS Capital Fondsmaeglerselskab opened 1 new position and closed 0 in Q3 2019.
  • BLS Capital Fondsmaeglerselskab's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q3 2019, filed 12 Nov 2019.