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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
+1.86%
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
$645M
AUM Growth
+$14.2M
Cap. Flow
+$5.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.41%
Holding
33
New
1
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
KW
Kennedy-Wilson Holdings
KW
+$8.48M
4
AON icon
Aon
AON
+$5.99M
5
COHR
Coherent Inc
COHR
+$4.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.6M
2
C icon
Citigroup
C
+$13M
3
AMZN icon
Amazon
AMZN
+$6.31M
4
TPH
Tri Pointe Homes
TPH
+$3.67M
5
RBBN icon
Ribbon Communications
RBBN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 28.91%
3 Healthcare 14.4%
4 Communication Services 7.03%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$183B
$51.9M 8.05%
445,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$42.7M 6.62%
385,000
+35,000
+10% +$4.24M
MSI icon
3
Motorola Solutions
MSI
$67.4B
$39.2M 6.07%
250,000
– –
PGR icon
4
Progressive
PGR
$122B
$37.9M 5.87%
400,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$36.6M 5.68%
500,000
+140,000
+39% +$10.7M
AMZN icon
6
Amazon
AMZN
$2.51T
$34.6M 5.37%
220,000
-40,000
-15% -$6.31M
AXP icon
7
American Express
AXP
$220B
$30.1M 4.66%
300,000
+120,000
+67% +$11.8M
RYN icon
8
Rayonier
RYN
$6.45B
$29.1M 4.51%
1,212,451
+154,312
+15% +$3.84M
HES
9
DELISTED
Hess
HES
$28.7M 4.44%
700,000
– –
AON icon
10
Aon
AON
$76.2B
$26.8M 4.16%
130,000
+30,000
+30% +$5.99M
INTC icon
11
Intel
INTC
$502B
$25.9M 4.01%
500,000
-300,000
-38% -$15.6M
COF icon
12
Capital One
COF
$122B
$24.4M 3.79%
340,000
+10,000
+3% +$669K
KEYS icon
13
Keysight
KEYS
$55.1B
$22.2M 3.44%
225,000
– –
JPM icon
14
JPMorgan Chase
JPM
$929B
$22.1M 3.43%
230,000
– –
SCHW
15
Charles Schwab
SCHW
$177B
$21.7M 3.37%
600,000
+100,000
+20% +$3.48M
ROP icon
16
Roper Technologies
ROP
$35.7B
$21.3M 3.31%
54,000
– –
MDT icon
17
Medtronic
MDT
$106B
$20.3M 3.14%
195,000
– –
MSFT icon
18
Microsoft
MSFT
$2.85T
$18.9M 2.93%
90,000
– –
MRK icon
19
Merck
MRK
$324B
$16.6M 2.57%
209,600
– –
JNJ icon
20
Johnson & Johnson
JNJ
$630B
$13.4M 2.08%
90,000
– –
BNY
21
Bank of New York Mellon
BNY
$108B
$12.4M 1.92%
360,000
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 1.74%
35
-5
-13% -$1.53M
WOLF icon
23
Wolfspeed
WOLF
$1.33B
$10.6M 1.65%
166,615
– –
BRC icon
24
Brady Corp
BRC
$4.41B
$9.61M 1.49%
240,000
– –
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.35M 1.45%
700,000
+20,000
+3% +$304K
1
2

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TWM
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RCYC
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Central Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Central Securities held 33 positions worth $645M, up 2.3% from $631M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Central Securities's Q3 2020 filing shows 1 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 570,000 shares worth $8.28M. The largest sale was Intel, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Central Securities's largest Q3 2020 buy was Kennedy-Wilson Holdings: 570,000 shares worth $8.28M.
  • Central Securities added most to American Express in Q3 2020, an estimated $11.8M increase.
  • Central Securities's biggest Q3 2020 reduction was Intel, cutting an estimated $15.6M.
  • Central Securities fully exited Citigroup in Q3 2020, selling an estimated $13M.
  • Central Securities's ten largest holdings make up 55% of its $645M portfolio in Q3 2020.
  • Central Securities opened 1 new position and closed 3 in Q3 2020.
  • Central Securities's portfolio value rose 2.3% quarter-over-quarter to $645M.

Based on Central Securities's 13F filing for Q3 2020, filed 10 Nov 2020.