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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
% of AUM
111.35%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$9.24M |
| 2 |
Perrigo
PRGO
|
+$8.68M |
| 3 |
Henry Schein
HSIC
|
+$8M |
| 4 |
Mohawk Industries
MHK
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$7.37B
| $8.2M | 7.47% |
+280,734
| New | +$9.24M |
|
|
2
Henry Schein
HSIC
$9.88B
| $7.48M | 6.81% |
+121,500
| New | +$8M |
|
|
3
SPDR Gold Trust
GLD
$137B
| $6.8M | 6.19% |
+56,077
| New | +$6.52M |
|
|
4
Mohawk Industries
MHK
$9B
| $6.2M | 5.65% |
+53,009
| New | +$7.07M |
|
5
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.89M | 5.36% |
+234,257
| New | +$6.06M |
|
6
Colgate-Palmolive
CL
$74B
| $5.34M | 4.86% |
+89,716
| New | +$5.61M |
|
|
7
Perrigo
PRGO
$1.72B
| $5.3M | 4.82% |
+136,700
| New | +$8.68M |
|
8
Tapestry
TPR
$32.6B
| $4.22M | 3.84% |
+124,963
| New | +$5.03M |
|
|
VSM
9
DELISTED
Versum Materials, Inc.
VSM
| $4.16M | 3.79% |
+150,000
| New | +$4.74M |
|
10
Dentsply Sirona
XRAY
$2.68B
| $3.96M | 3.61% |
+106,500
| New | +$3.88M |
|
11
O'Reilly Automotive
ORLY
$76.3B
| $3.86M | 3.51% |
+168,120
| New | +$3.83M |
|
12
Ventas
VTR
$47.4B
| $3.84M | 3.5% |
+65,590
| New | +$3.87M |
|
13
Carlisle Companies
CSL
$15.3B
| $3.81M | 3.47% |
+37,900
| New | +$3.9M |
|
14
State Street
STT
$51B
| $3.53M | 3.22% |
+56,000
| New | +$4.01M |
|
15
Target
TGT
$67B
| $3.3M | 3% |
+49,918
| New | +$3.84M |
|
16
ScottsMiracle-Gro
SMG
$3.65B
| $3.21M | 2.92% |
+52,240
| New | +$3.72M |
|
17
DNOW Inc
DNOW
$2.85B
| $3.14M | 2.86% |
+269,794
| New | +$3.77M |
|
18
RTX Corp
RTX
$300B
| $3.14M | 2.86% |
+46,804
| New | +$3.67M |
|
19
Emerson Electric
EMR
$87.4B
| $3.09M | 2.81% |
+51,700
| New | +$3.49M |
|
20
GE Aerospace
GE
$390B
| $3.03M | 2.76% |
+83,465
| New | +$3.77M |
|
21
3M
MMM
$92.8B
| $2.6M | 2.36% |
+16,300
| New | +$2.71M |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | 2.3% |
+204,068
| New | +$2.97M |
|
23
Sonoco
SON
$5.66B
| $2.49M | 2.27% |
+46,826
| New | +$2.57M |
|
24
W.W. Grainger
GWW
$60.4B
| $2.43M | 2.21% |
+8,592
| New | +$2.56M |
|
25
TJX Companies
TJX
$178B
| $2.38M | 2.16% |
+53,106
| New | +$2.68M |
|
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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.