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OHU

Odey Holdings (UK) Portfolio holdings

AUM $12.4M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.32M
Cap. Flow
+$700K
Cap. Flow %
5.64%
Top 10 Hldgs %
67.76%
Holding
20
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$712K
2
ACN icon
Accenture
ACN
+$664K
3
HD icon
Home Depot
HD
+$335K
4
MELI icon
Mercado Libre
MELI
+$305K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Consumer Staples 20.89%
3 Industrials 16.14%
4 Healthcare 15.04%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.03M 8.34%
5,853
– –
COST icon
2
Costco
COST
$422B
$967K 7.8%
2,118
– –
DE icon
3
Deere & Co
DE
$160B
$943K 7.61%
2,200
– –
SFM icon
4
Sprouts Farmers Market
SFM
$8.13B
$874K 7.05%
27,000
– –
PFE icon
5
Pfizer
PFE
$143B
$830K 6.7%
16,200
– –
SNPS icon
6
Synopsys
SNPS
$74.4B
$819K 6.61%
2,565
– –
CL icon
7
Colgate-Palmolive
CL
$73.1B
$749K 6.04%
+9,500
New +$712K
FERG icon
8
Ferguson
FERG
$45.4B
$745K 6.01%
5,870
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$728K 5.87%
3,036
– –
B
10
Barrick Mining
B
$61.5B
$711K 5.73%
41,359
– –
BKNG icon
11
Booking.com
BKNG
$149B
$651K 5.25%
8,075
– –
ACN icon
12
Accenture
ACN
$102B
$640K 5.17%
+2,400
New +$664K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$633K 5.11%
7,180
– –
TSM icon
14
TSMC
TSM
$2.1T
$595K 4.8%
7,989
– –
AAPL icon
15
Apple
AAPL
$4.54T
$527K 4.25%
4,054
– –
HD icon
16
Home Depot
HD
$331B
$347K 2.8%
+1,100
New +$335K
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$312K 2.52%
3,100
– –
MELI icon
18
Mercado Libre
MELI
$95.2B
$290K 2.34%
+343
New +$305K
ACN icon
19
CALL
Accenture
ACN
$102B
– –
-2,400
Closed -$618K
PG icon
20
Procter & Gamble
PG
$336B
– –
-5,537
Closed -$699K

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Odey Holdings (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Odey Holdings (UK) held 20 positions worth $12.4M, up 12% from $11.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Odey Holdings (UK) deployed $700K of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was Colgate-Palmolive: 9,500 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Procter & Gamble, an estimated $699K sold.

  • Odey Holdings (UK)'s largest Q4 2022 buy was Colgate-Palmolive: 9,500 shares worth $749K.
  • Odey Holdings (UK) fully exited Procter & Gamble in Q4 2022, selling an estimated $699K.
  • Odey Holdings (UK)'s ten largest holdings make up 68% of its $12.4M portfolio in Q4 2022.
  • Odey Holdings (UK) opened 4 new positions and closed 2 in Q4 2022.
  • Odey Holdings (UK)'s portfolio value rose 12% quarter-over-quarter to $12.4M.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.