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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
+11.58%
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
$774M
AUM Growth
+$64.5M
(+9.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
27
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.5M |
| 2 |
Star Group
SGU
|
+$1.72M |
| 3 |
HES
Hess
HES
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Financials | 32.31% |
| 3 | Energy | 8.25% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $73M | 9.43% |
445,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $63.8M | 8.25% |
450,000
-10,000
| -2% | -$1.37M |
|
|
3
Motorola Solutions
MSI
$67.6B
| $61.9M | 7.99% |
240,000
-10,000
| -4% | -$2.5M |
|
4
Progressive
PGR
$120B
| $56.4M | 7.29% |
435,000
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $50M | 6.46% |
600,000
| – | – |
|
6
Aon
AON
$76B
| $45M | 5.82% |
150,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $44.1M | 5.7% |
500,000
| – | – |
|
8
American Express
AXP
$233B
| $39.9M | 5.16% |
270,000
| – | – |
|
9
Keysight
KEYS
$55.6B
| $34.2M | 4.42% |
200,000
| – | – |
|
10
JPMorgan Chase
JPM
$930B
| $30.8M | 3.99% |
230,000
| – | – |
|
11
Capital One
COF
$123B
| $27.9M | 3.6% |
300,000
| – | – |
|
12
Roper Technologies
ROP
$35.8B
| $23.3M | 3.02% |
54,000
| – | – |
|
13
AerCap
AER
$23.4B
| $23.3M | 3.01% |
400,000
| – | – |
|
14
Rayonier
RYN
$6.41B
| $23.1M | 2.98% |
771,559
| – | – |
|
15
Merck
MRK
$322B
| $22.2M | 2.87% |
200,000
| – | – |
|
16
Microsoft
MSFT
$2.83T
| $21.6M | 2.79% |
90,000
| – | – |
|
17
Amazon
AMZN
$2.51T
| $18.5M | 2.39% |
220,000
| – | – |
|
18
Johnson & Johnson
JNJ
$624B
| $15.9M | 2.05% |
90,000
| – | – |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $15.7M | 2.03% |
1,000,000
| – | – |
|
20
Medtronic
MDT
$105B
| $14.4M | 1.86% |
185,000
| – | – |
|
|
21
Coherent
COHR
$61.3B
| $13.3M | 1.72% |
380,000
+45,000
| +13% | +$1.56M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $12M | 1.56% |
100,000
| – | – |
|
23
Wolfspeed
WOLF
$1.35B
| $11.7M | 1.52% |
170,000
| – | – |
|
24
Brady Corp
BRC
$4.41B
| $11.3M | 1.46% |
240,000
| – | – |
|
25
Intel
INTC
$504B
| $11.1M | 1.43% |
420,000
| – | – |
|
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Central Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Central Securities held 27 positions worth $774M, up 9.1% from $709M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.7%. Central Securities opened no new positions and exited 1, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- Central Securities added most to Coherent in Q4 2022, an estimated $1.56M increase.
- Central Securities's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $2.5M.
- Central Securities fully exited Star Group in Q4 2022, selling an estimated $1.72M.
- Central Securities's ten largest holdings make up 65% of its $774M portfolio in Q4 2022.
- Central Securities opened 0 new positions and closed 1 in Q4 2022.
- Central Securities's portfolio value rose 9.1% quarter-over-quarter to $774M.
Based on Central Securities's 13F filing for Q4 2022, filed 10 Feb 2023.