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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
-16.01%
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
$544M
AUM Growth
-$118M
(-18%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
37
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
Star Group
SGU
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.64M |
| 2 |
Brady Corp
BRC
|
+$3.33M |
| 3 |
Freeport-McMoran
FCX
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 25.2% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$500B
| $39.4M | 7.25% |
840,000
| – | – |
|
2
Analog Devices
ADI
$183B
| $38.6M | 7.11% |
450,000
| – | – |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $37M | 6.81% |
350,000
| – | – |
|
4
Motorola Solutions
MSI
$67.2B
| $34.5M | 6.35% |
300,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $28.4M | 5.22% |
700,000
| – | – |
|
6
Capital One
COF
$122B
| $22.7M | 4.17% |
300,000
| – | – |
|
7
Amazon
AMZN
$2.52T
| $19.5M | 3.59% |
260,000
| – | – |
|
8
Rayonier
RYN
$6.38B
| $19.4M | 3.57% |
771,559
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $18.8M | 3.46% |
400,000
| – | – |
|
10
Keysight
KEYS
$55.8B
| $18.3M | 3.37% |
295,000
| – | – |
|
11
Medtronic
MDT
$105B
| $18.2M | 3.35% |
200,000
| – | – |
|
12
JPMorgan Chase
JPM
$923B
| $17.6M | 3.23% |
180,000
| – | – |
|
13
Roper Technologies
ROP
$36.3B
| $17.3M | 3.19% |
65,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $16.7M | 3.08% |
320,000
+20,000
| +7% | +$1.07M |
|
|
HCCI
15
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | 2.96% |
700,000
| – | – |
|
16
Merck
MRK
$322B
| $15.3M | 2.81% |
209,600
| – | – |
|
|
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
| $14.6M | 2.68% |
280,000
| – | – |
|
18
American Express
AXP
$233B
| $14.3M | 2.63% |
150,000
| – | – |
|
|
19
Brady Corp
BRC
$4.39B
| $13.9M | 2.56% |
320,000
-80,000
| -20% | -$3.33M |
|
20
Kemper
KMPR
$1.62B
| $13.3M | 2.44% |
200,000
| – | – |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $11.8M | 2.18% |
19,000
| – | – |
|
|
22
Wells Fargo
WFC
$261B
| $11.5M | 2.12% |
250,000
-20,000
| -7% | -$1.02M |
|
23
Johnson & Johnson
JNJ
$622B
| $11M | 2.02% |
85,000
| – | – |
|
24
Microsoft
MSFT
$2.83T
| $10.2M | 1.87% |
100,000
| – | – |
|
25
Progressive
PGR
$120B
| $9.65M | 1.78% |
160,000
| – | – |
|
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Central Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Central Securities held 37 positions worth $544M, down 18% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Central Securities's Q4 2018 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Central Securities added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.07M increase.
- Central Securities's biggest Q4 2018 reduction was Brady Corp, cutting an estimated $3.33M.
- Central Securities fully exited GE Aerospace in Q4 2018, selling an estimated $5.64M.
- Central Securities's ten largest holdings make up 51% of its $544M portfolio in Q4 2018.
- Central Securities opened 0 new positions and closed 2 in Q4 2018.
- Central Securities's portfolio value fell 18% quarter-over-quarter to $544M.
Based on Central Securities's 13F filing for Q4 2018, filed 11 Feb 2019.