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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$74.8M
Cap. Flow
+$124M
Cap. Flow %
42.53%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$71.2M
2
EL icon
Estee Lauder
EL
+$30.6M
3
IFF icon
International Flavors & Fragrances
IFF
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 55.77%
2 Consumer Staples 31.76%
3 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$163M 55.77%
1,928,630
+239,500
+14% +$22.5M
LW icon
2
Lamb Weston
LW
$7.38B
$63.8M 21.82%
+954,452
New +$71.2M
QSR icon
3
Restaurant Brands International
QSR
$28.2B
$36.4M 12.47%
559,178
– –
EL icon
4
Estee Lauder
EL
$36.9B
$29.1M 9.95%
+387,800
New +$30.6M

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PCFFS
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HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
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ODA
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MCM
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GLAM
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Continental Grain Company's Q4 2024 Portfolio in Review

As of Q4 2024, Continental Grain Company held 4 positions worth $292M, up 34% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $124M of net new capital in Q4 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Lamb Weston: 954,452 shares worth $63.8M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Continental Grain Company's largest Q4 2024 buy was Lamb Weston: 954,452 shares worth $63.8M.
  • Continental Grain Company added most to International Flavors & Fragrances in Q4 2024, an estimated $22.5M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $292M portfolio in Q4 2024.
  • Continental Grain Company opened 2 new positions and closed 0 in Q4 2024.
  • Continental Grain Company's portfolio value rose 34% quarter-over-quarter to $292M.

Based on Continental Grain Company's 13F filing for Q4 2024, filed 13 Feb 2025.