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Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.15M
Cap. Flow
-$7.68M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.04%
Holding
86
New
16
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.65M
2
NKE icon
Nike
NKE
+$2.06M
3
CFG icon
Citizens Financial Group
CFG
+$1.88M
4
PCOR icon
Procore
PCOR
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.69M
2
MU icon
Micron Technology
MU
+$2.31M
3
CVX icon
Chevron
CVX
+$2.14M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$1.88M
5
UBER icon
Uber
UBER
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 16.11%
3 Industrials 14.62%
4 Communication Services 12.43%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMG
26
Nouveau Monde Graphite
NMG
$438M
$2.38M 2.13%
911,949
+66,115
+8% +$164K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 2.12%
90,904
– –
INGR icon
28
Ingredion
INGR
$6.4B
$2.37M 2.12%
21,858
+2,726
+14% +$274K
J icon
29
Jacobs Solutions
J
$16B
$2.35M 2.1%
21,907
+4,000
+22% +$435K
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$2.26M 2.03%
+68,323
New +$1.88M
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$2.14M 1.91%
21,790
-1,952
-8% -$172K
NKE icon
32
Nike
NKE
$62.5B
$2.08M 1.86%
+19,133
New +$2.06M
CNQ icon
33
Canadian Natural Resources
CNQ
$93.4B
$1.91M 1.71%
58,170
-3,786
-6% -$123K
MDT icon
34
Medtronic
MDT
$108B
$1.85M 1.66%
22,485
-9,417
-30% -$718K
PCOR icon
35
Procore
PCOR
$7.03B
$1.77M 1.59%
+25,593
New +$1.58M
AAPL icon
36
Apple
AAPL
$4.95T
$1.74M 1.55%
9,022
-1,278
-12% -$236K
MCD icon
37
McDonald's
MCD
$192B
$1.67M 1.49%
5,620
+2,164
+63% +$589K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$978K 0.87%
2,763
+168
+6% +$54.7K
SHOP icon
39
Shopify
SHOP
$165B
$954K 0.85%
12,252
-18,632
-60% -$1.19M
AVY icon
40
Avery Dennison
AVY
$12.5B
$490K 0.44%
2,426
-6,657
-73% -$1.24M
SLB icon
41
SLB Ltd
SLB
$76.5B
$419K 0.37%
8,045
+2,834
+54% +$154K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$381K 0.34%
7,690
+3,860
+101% +$179K
TSM icon
43
TSMC
TSM
$2.07T
$355K 0.32%
3,415
– –
SONY icon
44
Sony
SONY
$131B
$353K 0.32%
18,625
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$339K 0.3%
582
+332
+133% +$194K
V icon
46
Visa
V
$689B
$307K 0.27%
+1,178
New +$290K
AGCO icon
47
AGCO
AGCO
$8.71B
$282K 0.25%
2,324
-10,896
-82% -$1.27M
ZS icon
48
Zscaler
ZS
$23.8B
$277K 0.25%
1,252
-960
-43% -$178K
RUN icon
49
Sunrun
RUN
$2.38B
$267K 0.24%
13,585
– –
HXL icon
50
Hexcel
HXL
$8.28B
$265K 0.24%
3,599
– –
1
2
3 4

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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SFS
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Richelieu Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Richelieu Gestion held 86 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richelieu Gestion withdrew a net $7.68M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Chevron, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Richelieu Gestion opened a new position in Nike worth $2.08M.

  • Richelieu Gestion's largest Q4 2023 buy was Nike: 19,133 shares worth $2.08M.
  • Richelieu Gestion added most to Adobe in Q4 2023, an estimated $2.65M increase.
  • Richelieu Gestion's biggest Q4 2023 reduction was Salesforce, cutting an estimated $2.69M.
  • Richelieu Gestion fully exited Chevron in Q4 2023, selling an estimated $2.14M.
  • Richelieu Gestion's ten largest holdings make up 35% of its $112M portfolio in Q4 2023.
  • Richelieu Gestion opened 16 new positions and closed 10 in Q4 2023.
  • Richelieu Gestion's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.