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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
REV
101
DELISTED
Revlon, Inc.
REV
$54.5K 0.03%
2,500
– –
AIG icon
102
American International
AIG
$42.5B
$53.6K 0.03%
900
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$50.7K 0.03%
+600
New +$51.1K
BABA icon
104
Alibaba
BABA
$276B
$48.3K 0.03%
280
+170
+155% +$30.5K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.56B
$47.9K 0.03%
1,450
– –
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$19.3B
$47.5K 0.03%
800
– –
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$45.2K 0.03%
1,025
– –
TM icon
108
Toyota
TM
$228B
$44.5K 0.03%
350
– –
T icon
109
AT&T
T
$164B
$43.1K 0.03%
1,468
-424
-22% -$11.6K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$42.9K 0.03%
1,040
– –
AGCO icon
111
AGCO
AGCO
$8.41B
$42.9K 0.03%
600
– –
CRM icon
112
Salesforce
CRM
$154B
$39.4K 0.03%
385
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.2B
$36.7K 0.02%
613
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.44B
$35.5K 0.02%
1,150
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.32B
$34.6K 0.02%
750
– –
DUK icon
116
Duke Energy
DUK
$101B
$33.6K 0.02%
+400
New +$34.9K
AMC icon
117
AMC Entertainment Holdings
AMC
$2.45B
$33.2K 0.02%
220
– –
MELI icon
118
Mercado Libre
MELI
$94.5B
$31.5K 0.02%
+100
New +$27.1K
TIF
119
DELISTED
Tiffany & Co.
TIF
$28.4K 0.02%
273
– –
AABA
120
DELISTED
Altaba Inc
AABA
$27.9K 0.02%
400
– –
CMCSA icon
121
Comcast
CMCSA
$87.3B
$27.2K 0.02%
678
– –
CBRE icon
122
CBRE Group
CBRE
$43.3B
$26.9K 0.02%
620
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.5B
$26.7K 0.02%
1,150
– –
ORA icon
124
Ormat Technologies
ORA
$5.8B
$25.6K 0.02%
400
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
$25.5K 0.02%
150
– –
3 4
5
6 7

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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.