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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
ACN icon
51
Accenture
ACN
$106B
$459K 0.29%
3,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$454K 0.29%
8,680
+1,620
+23% +$82.5K
MCD icon
53
McDonald's
MCD
$193B
$448K 0.29%
2,605
+480
+23% +$80.6K
SYK icon
54
Stryker
SYK
$135B
$432K 0.27%
2,790
– –
CELG
55
DELISTED
Celgene Corp
CELG
$428K 0.27%
+4,100
New +$463K
PYPL icon
56
PayPal
PYPL
$50.3B
$311K 0.2%
4,220
+560
+15% +$40.5K
KW
57
DELISTED
Kennedy-Wilson Holdings
KW
$297K 0.19%
17,090
+10,090
+144% +$190K
HSIC icon
58
Henry Schein
HSIC
$9.78B
$280K 0.18%
+5,100
New +$296K
AMZN icon
59
Amazon
AMZN
$2.44T
$276K 0.18%
4,720
+1,160
+33% +$63.8K
IBM icon
60
IBM
IBM
$214B
$272K 0.17%
1,851
-264
-12% -$38.4K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.72B
$264K 0.17%
4,795
– –
ABT icon
62
Abbott
ABT
$188B
$243K 0.15%
4,256
+260
+7% +$14.4K
MDT icon
63
Medtronic
MDT
$112B
$242K 0.15%
3,000
– –
COP icon
64
ConocoPhillips
COP
$144B
$220K 0.14%
4,000
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32B
$210K 0.13%
2,910
– –
CAT icon
66
Caterpillar
CAT
$361B
$207K 0.13%
1,315
– –
WFC icon
67
Wells Fargo
WFC
$254B
$207K 0.13%
3,415
– –
MRSH
68
Marsh
MRSH
$94.3B
$200K 0.13%
2,460
– –
DIS icon
69
Walt Disney
DIS
$171B
$190K 0.12%
1,767
-100
-5% -$10.3K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$190K 0.12%
4,006
-250
-6% -$11.5K
BAC icon
71
Bank of America
BAC
$429B
$187K 0.12%
6,337
+2,850
+82% +$78.6K
CSCO icon
72
Cisco
CSCO
$444B
$185K 0.12%
4,830
+2,035
+73% +$72.7K
PSX icon
73
Phillips 66
PSX
$82.9B
$182K 0.12%
1,800
– –
PPG icon
74
PPG Industries
PPG
$24.9B
$172K 0.11%
1,472
– –
SPGI icon
75
S&P Global
SPGI
$124B
$169K 0.11%
1,000
– –
1 2
3
4 5

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MCM
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TFM
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FWM
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AWM
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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.