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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
-5%
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
$5.56B
AUM Growth
-$537M
Cap. Flow
-$142M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.1M
2
LMT icon
Lockheed Martin
LMT
+$67.7M
3
LNKD
LinkedIn Corporation
LNKD
+$56.9M
4
MBLY
Mobileye N.V.
MBLY
+$45.3M
5
AMGN icon
Amgen
AMGN
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
BWA icon
BorgWarner
BWA
+$57.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$55.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51M
5
RTX icon
RTX Corp
RTX
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.77%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$329M 5.92%
5,398,909
+55,533
+1% +$3.64M
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$265M 4.77%
5,787,548
-107,248
-2% -$4.95M
C icon
3
Citigroup
C
$222B
$253M 4.55%
5,096,975
-142,910
-3% -$7.81M
AMZN icon
4
Amazon
AMZN
$2.92T
$251M 4.51%
9,792,400
+96,700
+1% +$2.44M
COST icon
5
Costco
COST
$422B
$218M 3.91%
1,504,463
-764
-0.1% -$109K
AMGN icon
6
Amgen
AMGN
$208B
$214M 3.85%
1,546,375
+239,652
+18% +$37.8M
KMX icon
7
CarMax
KMX
$8.13B
$210M 3.77%
3,535,567
+158,945
+5% +$9.96M
MA icon
8
Mastercard
MA
$506B
$178M 3.2%
1,976,669
+228,545
+13% +$21.5M
ECL icon
9
Ecolab
ECL
$78.1B
$173M 3.11%
1,575,948
+9,318
+0.6% +$1.04M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$155M 2.79%
1,422,770
+38,218
+3% +$4.21M
DIS icon
11
Walt Disney
DIS
$167B
$148M 2.66%
1,445,864
+680,728
+89% +$74.1M
BWA icon
12
BorgWarner
BWA
$13.1B
$145M 2.62%
3,971,626
-1,375,322
-26% -$57.2M
TJX icon
13
TJX Companies
TJX
$174B
$136M 2.45%
3,816,672
+478,288
+14% +$16.8M
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$130M 2.34%
1,261,883
-141,670
-10% -$15.6M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$130M 2.34%
1,562,078
-130,120
-8% -$11.8M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$110M 1.98%
3,832,255
+427,390
+13% +$12.9M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$105M 1.9%
1,628,333
-45,612
-3% -$3.33M
OPLN
18
Openlane
OPLN
$4.21B
$104M 1.86%
7,702,873
+376,824
+5% +$5.35M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$101M 1.82%
857,088
+27,962
+3% +$3.56M
CL icon
20
Colgate-Palmolive
CL
$73.1B
$98.9M 1.78%
1,558,142
+251,164
+19% +$16.4M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$96.1M 1.73%
689,646
+190,262
+38% +$26.5M
TIF
22
DELISTED
Tiffany & Co.
TIF
$95.1M 1.71%
1,232,171
+208,045
+20% +$18.2M
RTX icon
23
RTX Corp
RTX
$290B
$93.8M 1.69%
1,674,421
-750,124
-31% -$46.2M
IP icon
24
International Paper
IP
$21.6B
$83.3M 1.5%
2,329,077
-733,419
-24% -$31.1M
LMT icon
25
Lockheed Martin
LMT
$134B
$81.8M 1.47%
394,815
+332,829
+537% +$67.7M
1
2 3 4 5

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Sarasin & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sarasin & Partners held 143 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners's Q3 2015 filing shows 10 new, 47 increased, 65 reduced and 15 closed positions. Its largest new stake was LinkedIn Corporation: 286,812 shares worth $54.5M. The largest sale was Alphabet (Google) Class C, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q3 2015 buy was LinkedIn Corporation: 286,812 shares worth $54.5M.
  • Sarasin & Partners added most to Walt Disney in Q3 2015, an estimated $74.1M increase.
  • Sarasin & Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $57.2M.
  • Sarasin & Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $236M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $5.56B portfolio in Q3 2015.
  • Sarasin & Partners opened 10 new positions and closed 15 in Q3 2015.
  • Sarasin & Partners's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.