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Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.71B
AUM Growth
-$75.5M
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
62
New
8
Increased
16
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
Baxter International
BAX
|
+$45M |
| 3 |
Abbott
ABT
|
+$30.6M |
| 4 |
Elevance Health
ELV
|
+$24.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$60.2M |
| 2 |
Canadian National Railway
CNI
|
+$24.8M |
| 3 |
S&P Global
SPGI
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Visa
V
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.4% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 14.33% |
| 5 | Materials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$91.4B
| – | – |
-17,900
| Closed | -$1.72M |
|
|
52
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-188,500
| Closed | -$16.6M |
|
|
53
CALL
Goldman Sachs
GS
$302B
| – | – |
-2,000
| Closed | -$687K |
|
|
54
Goldman Sachs
GS
$302B
| – | – |
-175,178
| Closed | -$60.2M |
|
55
CALL
Honeywell
HON
$74.6B
| – | – |
-12,732
| Closed | -$2.57M |
|
56
PACCAR
PCAR
$69B
| – | – |
-25,800
| Closed | -$1.7M |
|
57
Rockwell Automation
ROK
$50.1B
| – | – |
-6,680
| Closed | -$1.72M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,116
| Closed | -$427K |
|
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-408,000
| Closed | -$156M |
|
60
Stanley Black & Decker
SWK
$15.5B
| – | – |
-23,760
| Closed | -$1.78M |
|
61
CALL
UnitedHealth
UNH
$364B
| – | – |
-900
| Closed | -$477K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-18,617
| Closed | -$3.56M |
|
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Locust Wood Capital Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Locust Wood Capital Advisers held 62 positions worth $1.71B, down 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers withdrew a net $156M in Q1 2023, closing 17 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Locust Wood Capital Advisers opened a new position in Steris worth $47.7M.
- Locust Wood Capital Advisers's largest Q1 2023 buy was Steris: 249,450 shares worth $47.7M.
- Locust Wood Capital Advisers added most to Abbott in Q1 2023, an estimated $30.6M increase.
- Locust Wood Capital Advisers's biggest Q1 2023 reduction was S&P Global, cutting an estimated $13.3M.
- Locust Wood Capital Advisers fully exited Goldman Sachs in Q1 2023, selling an estimated $60.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.71B portfolio in Q1 2023.
- Locust Wood Capital Advisers opened 8 new positions and closed 17 in Q1 2023.
- Locust Wood Capital Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.71B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.