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
+9.01%
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
$460M
AUM Growth
+$30.5M
Cap. Flow
-$5.51M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.7%
Holding
39
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.57M
2
ADI icon
Analog Devices
ADI
+$3.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.19M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$617K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.99M
2
INTC icon
Intel
INTC
+$3.9M
3
BRC icon
Brady Corp
BRC
+$3.29M
4
COHR
Coherent Inc
COHR
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 25.37%
3 Healthcare 18.84%
4 Communication Services 8.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$47M 10.2%
425,000
-25,000
-6% -$2.59M
INTC icon
2
Intel
INTC
$529B
$33.2M 7.22%
880,000
-110,000
-11% -$3.9M
ADI icon
3
Analog Devices
ADI
$186B
$29M 6.3%
450,000
+50,000
+13% +$3.1M
MSI icon
4
Motorola Solutions
MSI
$67.6B
$22.9M 4.97%
300,000
– –
COF icon
5
Capital One
COF
$124B
$20.8M 4.52%
290,000
– –
MDT icon
6
Medtronic
MDT
$105B
$19M 4.13%
220,000
– –
C icon
7
Citigroup
C
$222B
$18.9M 4.1%
400,000
– –
RYN icon
8
Rayonier
RYN
$6.46B
$18.6M 4.04%
771,559
– –
BRC icon
9
Brady Corp
BRC
$4.44B
$17.3M 3.76%
500,000
-100,000
-17% -$3.29M
BNY
10
Bank of New York Mellon
BNY
$110B
$16M 3.46%
400,000
-200,000
-33% -$7.99M
ROP icon
11
Roper Technologies
ROP
$34.6B
$14.6M 3.17%
80,000
– –
JPM icon
12
JPMorgan Chase
JPM
$919B
$13.3M 2.89%
200,000
-30,000
-13% -$1.96M
MRK icon
13
Merck
MRK
$317B
$12.5M 2.71%
209,600
– –
Y
14
DELISTED
Alleghany Corp
Y
$11M 2.39%
21,000
– –
AMZN icon
15
Amazon
AMZN
$2.64T
$10.9M 2.36%
260,000
– –
CABO icon
16
Cable One
CABO
$218M
$10.5M 2.28%
18,000
– –
WLY icon
17
John Wiley & Sons Class A
WLY
$2.62B
$10.3M 2.24%
200,000
– –
KEYS icon
18
Keysight
KEYS
$56.5B
$9.82M 2.13%
310,000
– –
AXP icon
19
American Express
AXP
$238B
$9.61M 2.09%
150,000
– –
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.3M 2.02%
700,000
– –
TPH
21
DELISTED
Tri Pointe Homes
TPH
$9.23M 2%
700,000
– –
OXY icon
22
Occidental Petroleum
OXY
$57.4B
$9.12M 1.98%
125,000
– –
WFC icon
23
Wells Fargo
WFC
$263B
$8.86M 1.92%
+200,000
New +$9.57M
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$8.27M 1.8%
70,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$8.04M 1.75%
200,000
– –
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Central Securities held 39 positions worth $460M, up 7.1% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Central Securities's Q3 2016 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 200,000 shares worth $8.86M. The largest sale was Bank of New York Mellon, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q3 2016 buy was Wells Fargo: 200,000 shares worth $8.86M.
  • Central Securities added most to Analog Devices in Q3 2016, an estimated $3.1M increase.
  • Central Securities's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $7.99M.
  • Central Securities fully exited Texas Instruments in Q3 2016, selling an estimated $1.25M.
  • Central Securities's ten largest holdings make up 53% of its $460M portfolio in Q3 2016.
  • Central Securities opened 1 new position and closed 2 in Q3 2016.
  • Central Securities's portfolio value rose 7.1% quarter-over-quarter to $460M.

Based on Central Securities's 13F filing for Q3 2016, filed 3 Nov 2016.