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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$355M 5.9%
5,372,447
-26,462
-0.5% -$1.72M
AMZN icon
2
Amazon
AMZN
$2.53T
$255M 4.25%
7,558,940
-2,233,460
-23% -$70.4M
C icon
3
Citigroup
C
$222B
$255M 4.24%
4,930,349
-166,626
-3% -$8.84M
AMGN icon
4
Amgen
AMGN
$209B
$245M 4.08%
1,511,166
-35,209
-2% -$5.53M
COST icon
5
Costco
COST
$423B
$229M 3.81%
1,421,035
-83,428
-6% -$13.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$224M 3.73%
+5,912,940
New +$212M
MA icon
7
Mastercard
MA
$510B
$196M 3.27%
2,018,047
+41,378
+2% +$4.05M
KMX icon
8
CarMax
KMX
$8.33B
$195M 3.25%
3,618,079
+82,512
+2% +$4.71M
HIG icon
9
Hartford Financial Services
HIG
$39.2B
$188M 3.13%
4,334,851
-1,452,697
-25% -$66.6M
ECL icon
10
Ecolab
ECL
$78.6B
$177M 2.95%
1,550,545
-25,403
-2% -$2.99M
KMB icon
11
Kimberly-Clark
KMB
$36.6B
$167M 2.78%
1,314,945
-107,825
-8% -$12.9M
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$149M 2.48%
1,249,486
-12,397
-1% -$1.43M
DIS icon
13
Walt Disney
DIS
$167B
$148M 2.46%
1,406,481
-39,383
-3% -$4.39M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$139M 2.31%
1,632,687
+70,609
+5% +$6M
TJX icon
15
TJX Companies
TJX
$176B
$134M 2.22%
3,767,098
-49,574
-1% -$1.76M
BWA icon
16
BorgWarner
BWA
$13.2B
$125M 2.08%
3,293,397
-678,229
-17% -$25.5M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$124M 2.06%
1,858,113
+299,971
+19% +$20M
LMT icon
18
Lockheed Martin
LMT
$132B
$123M 2.04%
564,818
+170,003
+43% +$36.9M
CP icon
19
Canadian Pacific Kansas City
CP
$77.5B
$113M 1.88%
4,423,220
+590,965
+15% +$16.6M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$111M 1.85%
1,567,092
-61,241
-4% -$4.23M
APD icon
21
Air Products & Chemicals
APD
$66.8B
$108M 1.79%
895,332
+38,244
+4% +$4.81M
NFLX icon
22
Netflix
NFLX
$305B
$102M 1.7%
8,949,980
+1,222,300
+16% +$14M
OPLN
23
Openlane
OPLN
$4.29B
$94.9M 1.58%
6,768,173
-934,700
-12% -$13.2M
MMM icon
24
3M
MMM
$90.8B
$94.7M 1.57%
752,143
+167,590
+29% +$21.5M
TIF
25
DELISTED
Tiffany & Co.
TIF
$90.8M 1.51%
1,190,338
-41,833
-3% -$3.27M
1
2 3 4 5

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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.