We are live on ! Find out more
CI

Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$249K
Cap. Flow
-$10.2M
Cap. Flow %
-10.42%
Top 10 Hldgs %
67.17%
Holding
27
New
2
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$6.34M
2
NVST icon
Envista
NVST
+$2.23M
3
HSIC icon
Henry Schein
HSIC
+$586K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
RYAAY icon
Ryanair
RYAAY
+$191K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.25M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.05M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 18.58%
3 Healthcare 16.54%
4 Consumer Staples 7.67%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.6B
$10.1M 10.35%
189,455
+4,357
+2% +$191K
GLD icon
2
SPDR Gold Trust
GLD
$137B
$9.75M 9.99%
51,027
-6,003
-11% -$1.1M
PRGO icon
3
Perrigo
PRGO
$1.72B
$7.47M 7.65%
231,983
+1,148
+0.5% +$34.3K
URTH icon
4
iShares MSCI World ETF
URTH
$8.21B
$6.76M 6.93%
+50,843
New +$6.34M
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$6.61M 6.77%
104,340
+3,285
+3% +$208K
HSIC icon
6
Henry Schein
HSIC
$9.88B
$6.43M 6.59%
84,990
+8,375
+11% +$586K
CPAY icon
7
Corpay
CPAY
$25.8B
$5.85M 5.99%
20,685
+505
+3% +$125K
CVX icon
8
Chevron
CVX
$371B
$4.6M 4.72%
30,862
+862
+3% +$130K
DG icon
9
Dollar General
DG
$28.1B
$4.3M 4.4%
31,613
+1,281
+4% +$155K
GWW icon
10
W.W. Grainger
GWW
$60.4B
$3.69M 3.78%
4,457
-575
-11% -$443K
SON icon
11
Sonoco
SON
$5.66B
$3.27M 3.35%
58,499
+1,597
+3% +$86.6K
WMT icon
12
Walmart Inc
WMT
$888B
$3.19M 3.27%
60,708
+1,968
+3% +$104K
ROST icon
13
Ross Stores
ROST
$81.3B
$2.97M 3.04%
21,465
+507
+2% +$63.1K
MCD icon
14
McDonald's
MCD
$197B
$2.89M 2.96%
9,736
+342
+4% +$93.1K
BC icon
15
Brunswick
BC
$5.28B
$2.72M 2.78%
28,063
+754
+3% +$59.9K
FNV icon
16
Franco-Nevada
FNV
$44.3B
$2.33M 2.39%
21,048
-2,046
-9% -$249K
NVST icon
17
Envista
NVST
$4.53B
$2.24M 2.3%
+93,266
New +$2.23M
EMR icon
18
Emerson Electric
EMR
$87.4B
$2.24M 2.29%
22,978
+596
+3% +$54.6K
CSL icon
19
Carlisle Companies
CSL
$15.3B
$2.1M 2.15%
6,714
-1,761
-21% -$485K
SMG icon
20
ScottsMiracle-Gro
SMG
$3.65B
$2.08M 2.14%
32,702
+1,174
+4% +$63.4K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.03M 2.08%
5,723
+133
+2% +$43.3K
KMX icon
22
CarMax
KMX
$8.33B
$1.9M 1.95%
24,769
+1,230
+5% +$82.7K
DIS icon
23
Walt Disney
DIS
$181B
$1.48M 1.51%
16,340
+540
+3% +$47.6K
MHK icon
24
Mohawk Industries
MHK
$9B
$615K 0.63%
5,939
-11,509
-66% -$1.01M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-133,000
Closed -$12.3M
1
2

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Centerstone Investors held 27 positions worth $97.6M, down 0.25% from $97.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerstone Investors withdrew a net $10.2M in Q4 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centerstone Investors opened a new position in iShares MSCI World ETF worth $6.76M.

  • Centerstone Investors's largest Q4 2023 buy was iShares MSCI World ETF: 50,843 shares worth $6.76M.
  • Centerstone Investors added most to Henry Schein in Q4 2023, an estimated $586K increase.
  • Centerstone Investors's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Centerstone Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $12.3M.
  • Centerstone Investors's ten largest holdings make up 67% of its $97.6M portfolio in Q4 2023.
  • Centerstone Investors opened 2 new positions and closed 3 in Q4 2023.
  • Centerstone Investors's portfolio value fell 0.25% quarter-over-quarter to $97.6M.

Based on Centerstone Investors's 13F filing for Q4 2023, filed 14 Feb 2024.