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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
+11.16%
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
$540M
AUM Growth
+$38.6M
Cap. Flow
-$7.24M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.72%
Holding
39
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
RBBN icon
Ribbon Communications
RBBN
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.17M
2
C icon
Citigroup
C
+$5.91M
3
BRC icon
Brady Corp
BRC
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 24.39%
3 Healthcare 22.14%
4 Communication Services 7.86%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$76.1M 14.09%
370,000
-41,000
-10% -$7.17M
ADI icon
2
Analog Devices
ADI
$188B
$36.9M 6.83%
450,000
– –
INTC icon
3
Intel
INTC
$516B
$31.7M 5.88%
880,000
– –
MSI icon
4
Motorola Solutions
MSI
$67.1B
$25.9M 4.79%
300,000
– –
COF icon
5
Capital One
COF
$124B
$25.1M 4.65%
290,000
– –
MDT icon
6
Medtronic
MDT
$105B
$20.1M 3.73%
250,000
– –
RYN icon
7
Rayonier
RYN
$6.48B
$19.8M 3.67%
771,559
– –
BNY
8
Bank of New York Mellon
BNY
$110B
$18.9M 3.5%
400,000
– –
C icon
9
Citigroup
C
$222B
$17.9M 3.32%
300,000
-100,000
-25% -$5.91M
JPM icon
10
JPMorgan Chase
JPM
$926B
$17.6M 3.25%
200,000
– –
BRC icon
11
Brady Corp
BRC
$4.4B
$15.7M 2.9%
405,000
-73,000
-15% -$2.75M
ROP icon
12
Roper Technologies
ROP
$34B
$14.5M 2.68%
70,000
– –
Y
13
DELISTED
Alleghany Corp
Y
$12.9M 2.39%
21,000
– –
MRK icon
14
Merck
MRK
$315B
$12.7M 2.35%
209,600
– –
WFC icon
15
Wells Fargo
WFC
$262B
$12.2M 2.27%
220,000
+20,000
+10% +$1.13M
AXP icon
16
American Express
AXP
$238B
$11.9M 2.2%
150,000
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$11.5M 2.13%
260,000
– –
CABO icon
18
Cable One
CABO
$225M
$11.2M 2.08%
18,000
– –
KEYS icon
19
Keysight
KEYS
$56B
$11.2M 2.07%
310,000
– –
WLY icon
20
John Wiley & Sons Class A
WLY
$2.51B
$10.8M 1.99%
200,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$10.6M 1.96%
85,000
+15,000
+21% +$1.79M
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.59M 1.78%
700,000
– –
TIF
23
DELISTED
Tiffany & Co.
TIF
$9.53M 1.76%
100,000
– –
GE icon
24
GE Aerospace
GE
$354B
$9.15M 1.69%
64,059
+11,893
+23% +$1.72M
TPH
25
DELISTED
Tri Pointe Homes
TPH
$8.78M 1.63%
700,000
– –
1
2

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LWIC
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MB
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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
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RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Central Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Central Securities held 39 positions worth $540M, up 7.7% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.6%. Central Securities opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Central Securities's largest Q1 2017 buy was Kennedy-Wilson Holdings: 102,300 shares worth $2.27M.
  • Central Securities added most to Johnson & Johnson in Q1 2017, an estimated $1.79M increase.
  • Central Securities's biggest Q1 2017 reduction was Coherent Inc, cutting an estimated $7.17M.
  • Central Securities's ten largest holdings make up 54% of its $540M portfolio in Q1 2017.
  • Central Securities opened 1 new position and closed 0 in Q1 2017.
  • Central Securities's portfolio value rose 7.7% quarter-over-quarter to $540M.

Based on Central Securities's 13F filing for Q1 2017, filed 9 May 2017.