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SP
Sarasin & Partners Portfolio holdings
AUM
$8.54B
1-Year Est. Return
9.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$305M |
| 2 |
Hartford Financial Services
HIG
|
+$280M |
| 3 |
Coca-Cola
KO
|
+$271M |
| 4 |
Home Depot
HD
|
+$264M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$39.2B
| $300M | 4.27% |
+9,700,310
| New | +$280M |
|
|
2
Pfizer
PFE
$142B
| $293M | 4.18% |
+11,040,890
| New | +$305M |
|
|
3
Home Depot
HD
$332B
| $272M | 3.87% |
+3,511,276
| New | +$264M |
|
|
4
Coca-Cola
KO
$381B
| $262M | 3.73% |
+6,536,865
| New | +$271M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $259M | 3.68% |
+11,794,042
| New | +$249M |
|
|
6
Citigroup
C
$222B
| $250M | 3.56% |
+5,207,734
| New | +$250M |
|
7
Costco
COST
$423B
| $237M | 3.38% |
+2,143,575
| New | +$234M |
|
8
Verizon
VZ
$193B
| $235M | 3.34% |
+4,659,905
| New | +$238M |
|
9
Yum! Brands
YUM
$43.3B
| $197M | 2.81% |
+3,954,072
| New | +$196M |
|
10
BorgWarner
BWA
$13.2B
| $197M | 2.8% |
+5,186,269
| New | +$182M |
|
11
PNC Financial Services
PNC
$99.2B
| $196M | 2.79% |
+2,683,152
| New | +$186M |
|
12
Halliburton
HAL
$26.4B
| $189M | 2.69% |
+4,525,500
| New | +$189M |
|
13
Weyerhaeuser
WY
$16.9B
| $182M | 2.59% |
+6,386,586
| New | +$193M |
|
14
Microsoft
MSFT
$3.35T
| $181M | 2.58% |
+5,239,335
| New | +$172M |
|
15
Occidental Petroleum
OXY
$55.6B
| $177M | 2.52% |
+2,072,178
| New | +$175M |
|
16
RTX Corp
RTX
$289B
| $177M | 2.52% |
+3,022,278
| New | +$179M |
|
17
Mattel
MAT
$4.42B
| $164M | 2.33% |
+3,613,730
| New | +$162M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $161M | 2.3% |
+11,097,600
| New | +$156M |
|
19
International Flavors & Fragrances
IFF
$20.3B
| $141M | 2.01% |
+1,878,278
| New | +$146M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $133M | 1.9% |
+2,109,691
| New | +$137M |
|
21
IBM
IBM
$209B
| $133M | 1.89% |
+726,561
| New | +$141M |
|
22
Automatic Data Processing
ADP
$105B
| $128M | 1.82% |
+2,113,691
| New | +$126M |
|
23
Amgen
AMGN
$209B
| $123M | 1.76% |
+1,251,608
| New | +$130M |
|
24
Televisa
TV
$1.52B
| $123M | 1.76% |
+4,962,798
| New | +$127M |
|
25
Cemex
CX
$17.2B
| $123M | 1.75% |
+13,577,877
| New | +$131M |
|
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Sarasin & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sarasin & Partners, which disclosed 136 positions worth $7.02B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pfizer: 11,040,890 shares worth $293M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Consumer Discretionary and Financials.
- Sarasin & Partners's largest Q2 2013 buy was Pfizer: 11,040,890 shares worth $293M.
- Sarasin & Partners's ten largest holdings make up 36% of its $7.02B portfolio in Q2 2013.
- Sarasin & Partners disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Sarasin & Partners's 13F filing for Q2 2013, filed 7 Aug 2013.