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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$1.01B
AUM Growth
+$62.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.24%
Holding
32
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$24.8M
2
MELI icon
Mercado Libre
MELI
+$6.32M
3
COHR icon
Coherent
COHR
+$944K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.7M
2
COHR
Coherent Inc
COHR
+$10.3M
3
RYN icon
Rayonier
RYN
+$3.83M
4
HES
Hess
HES
+$2.43M
5
SGU icon
Star Group
SGU
+$641K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 26.83%
3 Communication Services 12.9%
4 Healthcare 8.13%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$15.4M 1.53%
90,000
– –
MRK icon
27
Merck
MRK
$322B
$15.3M 1.52%
200,000
– –
MKSI icon
28
MKS Inc
MKSI
$17.4B
$13.9M 1.38%
80,000
– –
BRC icon
29
Brady Corp
BRC
$4.46B
$12.9M 1.29%
240,000
– –
MELI icon
30
Mercado Libre
MELI
$94.5B
$11.5M 1.14%
8,500
+4,500
+113% +$6.32M
SGU icon
31
Star Group
SGU
$413M
$6.46M 0.64%
600,000
-60,000
-9% -$641K
BNY
32
Bank of New York Mellon
BNY
$103B
$5.81M 0.58%
100,000
-220,000
-69% -$12.7M
1
2

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LWIC
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MB
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HCM
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KB
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DPI
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SGDR
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Central Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Central Securities held 32 positions worth $1.01B, up 6.7% from $944M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Central Securities opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's largest Q4 2021 buy was AerCap: 400,000 shares worth $26.2M.
  • Central Securities added most to Mercado Libre in Q4 2021, an estimated $6.32M increase.
  • Central Securities's biggest Q4 2021 reduction was Bank of New York Mellon, cutting an estimated $12.7M.
  • Central Securities's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2021.
  • Central Securities opened 1 new position and closed 0 in Q4 2021.
  • Central Securities's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Central Securities's 13F filing for Q4 2021, filed 10 Feb 2022.