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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
111.35%
Top 10 Hldgs %
52.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.24M
2
PRGO icon
Perrigo
PRGO
+$8.68M
3
HSIC icon
Henry Schein
HSIC
+$8M
4
MHK icon
Mohawk Industries
MHK
+$7.07M
5
GLD icon
SPDR Gold Trust
GLD
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Industrials 19.33%
3 Healthcare 15.24%
4 Materials 14.18%
5 Consumer Staples 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.26B
$2.23M 2.03%
+35,558
New +$2.35M
MCD icon
27
McDonald's
MCD
$195B
$1.87M 1.7%
+10,536
New +$1.87M
CPAY icon
28
Corpay
CPAY
$25.7B
$1.81M 1.65%
+9,750
New +$1.91M
1
2

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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
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Centerstone Investors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Centerstone Investors, which disclosed 28 positions worth $110M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is The Mosaic Company: 280,734 shares worth $8.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Healthcare.

  • Centerstone Investors's largest Q4 2018 buy was The Mosaic Company: 280,734 shares worth $8.2M.
  • Centerstone Investors's ten largest holdings make up 52% of its $110M portfolio in Q4 2018.
  • Centerstone Investors disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Centerstone Investors's 13F filing for Q4 2018, filed 8 Feb 2019.