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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
PANW icon
151
Palo Alto Networks
PANW
$256B
$9.42K 0.01%
390
– –
APA icon
152
APA Corp
APA
$13B
$8.44K 0.01%
200
– –
EPC icon
153
Edgewell Personal Care
EPC
$1.3B
$8.31K 0.01%
140
– –
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.96K 0.01%
444
– –
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.59B
$7.42K ﹤0.01%
207
– –
CC icon
156
Chemours
CC
$2.48B
$7.41K ﹤0.01%
148
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.4K ﹤0.01%
164
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$5.38K ﹤0.01%
+85
New +$5.38K
NVDA icon
159
NVIDIA
NVDA
$4.6T
$4.26K ﹤0.01%
880
– –
STX icon
160
Seagate
STX
$173B
$4.18K ﹤0.01%
100
– –
AMRN
161
Amarin Corp
AMRN
$297M
$3.21K ﹤0.01%
40
– –
LILAK icon
162
Liberty Latin America Class C
LILAK
$1.69B
$1.25K ﹤0.01%
74
– –
SSYS icon
163
Stratasys
SSYS
$666M
$998 ﹤0.01%
50
– –
CEVA icon
164
CEVA Inc
CEVA
$831M
$969 ﹤0.01%
21
– –
LILA icon
165
Liberty Latin America Class A
LILA
$1.72B
$504 ﹤0.01%
39
– –
PHIO icon
166
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
ACHV icon
167
Achieve Life Sciences
ACHV
$633M
– –
0
– -$18
MHK icon
168
Mohawk Industries
MHK
$6.91B
– –
-52
Closed -$12.9K
SO icon
169
Southern Company
SO
$108B
– –
-225
Closed -$11.1K
3 4 5 6
7

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TFM
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FWM
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AWM
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AP
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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.