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BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CELG
Celgene Corp
CELG
+$463K
3
HSIC icon
Henry Schein
HSIC
+$296K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$217K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$562K
2
GE icon
GE Aerospace
GE
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
4
MSFT icon
Microsoft
MSFT
+$156K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.1B
$1.77M 1.13%
22,816
+563
+3% +$44.2K
AXP icon
27
American Express
AXP
$226B
$1.77M 1.13%
17,860
– –
PFE icon
28
Pfizer
PFE
$144B
$1.62M 1.03%
47,159
+5,228
+12% +$178K
UPS icon
29
United Parcel Service
UPS
$89.9B
$1.47M 0.94%
12,344
– –
ABBV icon
30
AbbVie
ABBV
$470B
$1.41M 0.89%
14,530
+1,360
+10% +$128K
KDP icon
31
Keurig Dr Pepper
KDP
$42.1B
$1.39M 0.88%
14,317
– –
XOM icon
32
ExxonMobil
XOM
$636B
$1.31M 0.83%
15,637
+300
+2% +$24.8K
DE icon
33
Deere & Co
DE
$171B
$1.31M 0.83%
8,340
-1,000
-11% -$140K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.7%
17,950
– –
QCOM icon
35
Qualcomm
QCOM
$173B
$1.08M 0.69%
16,860
+3,300
+24% +$200K
GE icon
36
GE Aerospace
GE
$375B
$1.03M 0.65%
12,265
-2,807
-19% -$268K
FDX icon
37
FedEx
FDX
$73.6B
$745K 0.47%
2,985
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$737K 0.47%
10,290
– –
CVX icon
39
Chevron
CVX
$375B
$696K 0.44%
5,560
+300
+6% +$35.6K
ITW icon
40
Illinois Tool Works
ITW
$85.4B
$688K 0.44%
4,122
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.4%
8,663
+400
+5% +$28.2K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.17B
$558K 0.36%
9,920
-320
-3% -$18K
K
43
DELISTED
Kellanova
K
$557K 0.35%
8,733
+586
+7% +$35.3K
ZBH icon
44
Zimmer Biomet
ZBH
$18.6B
$551K 0.35%
4,707
– –
INTC icon
45
Intel
INTC
$436B
$551K 0.35%
11,935
+1,000
+9% +$43.6K
ALGN icon
46
Align Technology
ALGN
$12.4B
$533K 0.34%
2,400
– –
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.16B
$489K 0.31%
10,908
-740
-6% -$31.5K
WMT icon
48
Walmart Inc
WMT
$903B
$480K 0.31%
14,568
– –
EBAY icon
49
eBay
EBAY
$52B
$475K 0.3%
12,590
+520
+4% +$19.3K
TSM icon
50
TSMC
TSM
$2.02T
$471K 0.3%
11,869
– –
1
2
3 4 5

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brewin Dolphin Wealth Management held 169 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2017 filing shows 12 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 4,100 shares worth $428K. The largest sale was Verizon, an estimated $562K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q4 2017 buy was Celgene Corp: 4,100 shares worth $428K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $599K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $562K.
  • Brewin Dolphin Wealth Management fully exited Mohawk Industries in Q4 2017, selling an estimated $12.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2017.
  • Brewin Dolphin Wealth Management opened 12 new positions and closed 2 in Q4 2017.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2017, filed 9 Nov 2023.