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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
-6.68%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$2.54M
(-2.5%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
25
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.92M |
| 2 |
Walt Disney
DIS
|
+$1.35M |
| 3 |
Chevron
CVX
|
+$1.21M |
| 4 |
Ryanair
RYAAY
|
+$675K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$86.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.8% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Staples | 9.8% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $12.3M | 12.55% |
133,000
| – | – |
|
2
SPDR Gold Trust
GLD
$153B
| $9.78M | 9.99% |
57,030
| – | – |
|
3
Perrigo
PRGO
$2.05B
| $6.81M | 6.95% |
230,835
| – | – |
|
|
4
Ryanair
RYAAY
$29.4B
| $6.57M | 6.71% |
185,098
+16,613
| +10% | +$675K |
|
5
O'Reilly Automotive
ORLY
$72.4B
| $6.12M | 6.26% |
101,055
| – | – |
|
6
Henry Schein
HSIC
$10.1B
| $5.69M | 5.81% |
76,615
| – | – |
|
7
Corpay
CPAY
$26.7B
| $5.15M | 5.27% |
20,180
| – | – |
|
|
8
Chevron
CVX
$393B
| $5.06M | 5.17% |
30,000
+7,500
| +33% | +$1.21M |
|
9
W.W. Grainger
GWW
$62.9B
| $3.48M | 3.56% |
5,032
| – | – |
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.25M | 3.32% |
257,786
| – | – |
|
|
11
Dollar General
DG
$27.1B
| $3.21M | 3.28% |
30,332
+19,617
| +183% | +$2.92M |
|
12
Walmart Inc
WMT
$830B
| $3.13M | 3.2% |
58,740
| – | – |
|
13
Sonoco
SON
$5.69B
| $3.09M | 3.16% |
56,902
| – | – |
|
14
Franco-Nevada
FNV
$51.6B
| $3.08M | 3.15% |
23,094
| – | – |
|
15
McDonald's
MCD
$189B
| $2.47M | 2.53% |
9,394
| – | – |
|
16
Ross Stores
ROST
$75.8B
| $2.37M | 2.42% |
20,958
| – | – |
|
17
Carlisle Companies
CSL
$14.5B
| $2.2M | 2.25% |
8,475
| – | – |
|
18
Emerson Electric
EMR
$88.3B
| $2.16M | 2.21% |
22,382
| – | – |
|
19
Brunswick
BC
$5.16B
| $2.16M | 2.2% |
27,309
| – | – |
|
20
Dentsply Sirona
XRAY
$2.18B
| $2.05M | 2.1% |
60,086
+2,000
| +3% | +$76.1K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $1.68M | 1.71% |
5,590
| – | – |
|
22
CarMax
KMX
$9.06B
| $1.66M | 1.7% |
23,539
+850
| +4% | +$69.6K |
|
|
23
ScottsMiracle-Gro
SMG
$3.57B
| $1.63M | 1.66% |
31,528
+1,500
| +5% | +$86.9K |
|
24
Mohawk Industries
MHK
$8.95B
| $1.5M | 1.53% |
17,448
| – | – |
|
|
25
Walt Disney
DIS
$189B
| $1.28M | 1.31% |
+15,800
| New | +$1.35M |
|
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Centerstone Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Centerstone Investors held 25 positions worth $97.9M, down 2.5% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Centerstone Investors deployed $6.39M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Walt Disney: 15,800 shares worth $1.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Centerstone Investors's largest Q3 2023 buy was Walt Disney: 15,800 shares worth $1.28M.
- Centerstone Investors added most to Dollar General in Q3 2023, an estimated $2.92M increase.
- Centerstone Investors's ten largest holdings make up 66% of its $97.9M portfolio in Q3 2023.
- Centerstone Investors opened 1 new position and closed 0 in Q3 2023.
- Centerstone Investors's portfolio value fell 2.5% quarter-over-quarter to $97.9M.
Based on Centerstone Investors's 13F filing for Q3 2023, filed 14 Nov 2023.