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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
+19.84%
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
$631M
AUM Growth
+$96.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
56.95%
Holding
33
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18.6M
2
PGR icon
Progressive
PGR
+$3.9M
3
SCHW
Charles Schwab
SCHW
+$3.4M
4
RYN icon
Rayonier
RYN
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$708K

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$9.41M
2
CCOI icon
Cogent Communications
CCOI
+$3.64M
3
BNY
Bank of New York Mellon
BNY
+$1.46M
4
ROP icon
Roper Technologies
ROP
+$717K
5
ADI icon
Analog Devices
ADI
+$549K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 24.8%
3 Healthcare 14.55%
4 Energy 6.76%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$185B
$54.6M 8.65%
445,000
-5,000
-1% -$549K
INTC icon
2
Intel
INTC
$504B
$47.9M 7.58%
800,000
– –
COHR
3
DELISTED
Coherent Inc
COHR
$45.8M 7.26%
350,000
– –
HES
4
DELISTED
Hess
HES
$36.3M 5.75%
700,000
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$35.9M 5.68%
260,000
– –
MSI icon
6
Motorola Solutions
MSI
$67.6B
$35M 5.55%
250,000
+5,000
+2% +$708K
PGR icon
7
Progressive
PGR
$120B
$32M 5.08%
400,000
+50,000
+14% +$3.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$25.5M 4.04%
360,000
– –
RYN icon
9
Rayonier
RYN
$6.41B
$23.8M 3.77%
1,058,139
+66,134
+7% +$1.44M
KEYS icon
10
Keysight
KEYS
$55.6B
$22.7M 3.59%
225,000
– –
JPM icon
11
JPMorgan Chase
JPM
$930B
$21.6M 3.43%
230,000
– –
ROP icon
12
Roper Technologies
ROP
$35.8B
$21M 3.32%
54,000
-2,000
-4% -$717K
COF icon
13
Capital One
COF
$123B
$20.7M 3.27%
330,000
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$18.3M 2.9%
90,000
– –
MDT icon
15
Medtronic
MDT
$105B
$17.9M 2.83%
195,000
– –
AXP icon
16
American Express
AXP
$233B
$17.1M 2.71%
180,000
– –
SCHW
17
Charles Schwab
SCHW
$177B
$16.9M 2.67%
500,000
+95,000
+23% +$3.4M
MRK icon
18
Merck
MRK
$322B
$15.5M 2.45%
209,600
– –
BNY
19
Bank of New York Mellon
BNY
$109B
$13.9M 2.2%
360,000
-40,000
-10% -$1.46M
C icon
20
Citigroup
C
$221B
$13M 2.06%
255,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$12.7M 2.01%
90,000
– –
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.9M 1.88%
680,000
– –
BRC icon
23
Brady Corp
BRC
$4.41B
$11.2M 1.78%
240,000
-10,000
-4% -$460K
CCOI icon
24
Cogent Communications
CCOI
$646M
$10.8M 1.72%
140,000
-45,000
-24% -$3.64M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 1.69%
40
– –
1
2

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TIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Central Securities held 33 positions worth $631M, up 18% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Central Securities's Q2 2020 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Aon: 100,000 shares worth $10.6M. The largest sale was Kinsale Capital Group, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q2 2020 buy was Aon: 100,000 shares worth $10.6M.
  • Central Securities added most to Progressive in Q2 2020, an estimated $3.9M increase.
  • Central Securities's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $3.64M.
  • Central Securities fully exited Kinsale Capital Group in Q2 2020, selling an estimated $9.41M.
  • Central Securities's ten largest holdings make up 57% of its $631M portfolio in Q2 2020.
  • Central Securities opened 1 new position and closed 1 in Q2 2020.
  • Central Securities's portfolio value rose 18% quarter-over-quarter to $631M.

Based on Central Securities's 13F filing for Q2 2020, filed 10 Aug 2020.