We are live on ! Find out more
CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
+$24.5M
Cap. Flow
+$5.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.57%
Holding
28
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26M
2
TDY icon
Teledyne Technologies
TDY
+$4.82M
3
RYN icon
Rayonier
RYN
+$4.54M
4
V icon
Visa
V
+$2.74M
5
ROP icon
Roper Technologies
ROP
+$539K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.8M
2
AER icon
AerCap
AER
+$6.68M
3
HES
Hess
HES
+$5.36M
4
MRK icon
Merck
MRK
+$5.15M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Technology 30.73%
3 Communication Services 13.04%
4 Consumer Discretionary 6.39%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$13.2M 1.3%
90,000
– –
INTC icon
27
Intel
INTC
$423B
$12.4M 1.22%
400,000
– –
WOLF icon
28
Wolfspeed
WOLF
$1.09B
$3.87M 0.38%
170,000
– –
1
2

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Central Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Central Securities held 28 positions worth $1.01B, up 2.5% from $990M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Central Securities opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities's largest Q2 2024 buy was Arthur J. Gallagher & Co: 105,000 shares worth $27.2M.
  • Central Securities added most to Teledyne Technologies in Q2 2024, an estimated $4.82M increase.
  • Central Securities's biggest Q2 2024 reduction was Aon, cutting an estimated $14.8M.
  • Central Securities's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2024.
  • Central Securities opened 1 new position and closed 0 in Q2 2024.
  • Central Securities's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Central Securities's 13F filing for Q2 2024, filed 13 Aug 2024.