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Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$501M
AUM Growth
+$40.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
53.52%
Holding
38
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.81M
2
MDT icon
Medtronic
MDT
+$2.36M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$703K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$307K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.79M
2
COHR
Coherent Inc
COHR
+$1.7M
3
BRC icon
Brady Corp
BRC
+$791K

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Technology 24.49%
3 Healthcare 18.77%
4 Communication Services 8.08%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$7.92M 1.58%
200,000
– –
GE icon
27
GE Aerospace
GE
$367B
$7.9M 1.58%
52,166
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$7.74M 1.54%
100,000
– –
MUR icon
29
Murphy Oil
MUR
$5.58B
$7.16M 1.43%
230,000
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$6.24M 1.24%
210,000
+10,000
+5% +$307K
MSFT icon
31
Microsoft
MSFT
$2.84T
$6.21M 1.24%
100,000
– –
ECPG icon
32
Encore Capital Group
ECPG
$1.93B
$5.73M 1.14%
200,000
– –
PGR icon
33
Progressive
PGR
$124B
$5.68M 1.13%
160,000
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.5B
$4.23M 0.84%
233,640
+35,046
+18% +$703K
RBBN icon
35
Ribbon Communications
RBBN
$354M
$2.95M 0.59%
467,612
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
$2.6M 0.52%
+30,000
New +$2.81M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 0.49%
10
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.98M 0.39%
150,000
– –
1
2

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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Central Securities held 38 positions worth $501M, up 8.9% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Central Securities opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q4 2016 buy was Wynn Resorts: 30,000 shares worth $2.6M.
  • Central Securities added most to Medtronic in Q4 2016, an estimated $2.36M increase.
  • Central Securities's biggest Q4 2016 reduction was Roper Technologies, cutting an estimated $1.79M.
  • Central Securities's ten largest holdings make up 54% of its $501M portfolio in Q4 2016.
  • Central Securities opened 1 new position and closed 0 in Q4 2016.
  • Central Securities's portfolio value rose 8.9% quarter-over-quarter to $501M.

Based on Central Securities's 13F filing for Q4 2016, filed 10 Feb 2017.