SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.93B Turnover 17.01%
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
115.25%
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$158M
2
DIS icon
Walt Disney
DIS
+$62.9M
3
CL icon
Colgate-Palmolive
CL
+$55.8M
4
PM icon
Philip Morris
PM
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.39%
2 Communication Services 21.63%
3 Consumer Discretionary 15.44%
4 Financials 11.52%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$188B
$65.8M 7.83%
+698,208
New +$62.9M
2014 Q4
0 quarters
CL icon
2
Colgate-Palmolive
CL
$74B
$57.1M 6.8%
+825,602
New +$55.8M
2014 Q4
0 quarters
PM icon
3
Philip Morris
PM
$320B
$52.4M 6.24%
+643,323
New +$55.3M
2014 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$49.7M 5.92%
+1,887,307
New +$50.6M
2014 Q4
0 quarters
BBWI icon
5
Bath & Body Works
BBWI
$3.82B
$49M 5.83%
+700,319
New +$43.2M
2014 Q4
0 quarters
WFC icon
6
Wells Fargo
WFC
$243B
$46.3M 5.51%
+844,175
New +$44.7M
2014 Q4
0 quarters
V icon
7
Visa
V
$735B
$43M 5.12%
+2,624,884
New +$158M
2014 Q4
0 quarters
MMM icon
8
3M
MMM
$84.8B
$42.5M 5.06%
+309,049
New +$39.7M
2014 Q4
0 quarters
BDX icon
9
Becton Dickinson
BDX
$51.5B
$31.8M 3.79%
+234,193
New +$30M
2014 Q4
0 quarters
EL icon
10
Estee Lauder
EL
$36.8B
$28M 3.33%
+366,967
New +$27.1M
2014 Q4
0 quarters
MCD icon
11
McDonald's
MCD
$169B
$27.8M 3.31%
+296,909
New +$27.8M
2014 Q4
0 quarters
BIDU icon
12
Baidu
BIDU
$27.9B
$25.6M 3.05%
+112,420
New +$25.8M
2014 Q4
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$24.4M 2.91%
+233,634
New +$24.6M
2014 Q4
0 quarters
PEP icon
14
PepsiCo
PEP
$176B
$23.8M 2.84%
+252,209
New +$24.2M
2014 Q4
0 quarters
KO icon
15
Coca-Cola
KO
$395B
$22.2M 2.64%
+525,714
New +$22.5M
2014 Q4
0 quarters
FMX icon
16
Fomento Económico Mexicano
FMX
$41.1B
$22M 2.62%
+249,500
New +$22.8M
2014 Q4
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$20.7M 2.47%
+265,529
New +$20.3M
2014 Q4
0 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$14.9M 1.78%
+614,028
New +$24M
2014 Q4
0 quarters
EBAY icon
19
eBay
EBAY
$52B
$13.2M 1.57%
+1,325,798
New +$30.1M
2014 Q4
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$12.5M 1.49%
+472,500
New +$12.9M
2014 Q4
0 quarters
M icon
21
Macy's
M
$5.92B
$11.1M 1.32%
+168,825
New +$10.2M
2014 Q4
0 quarters
IFF icon
22
International Flavors & Fragrances
IFF
$22.9B
$10.6M 1.26%
+104,710
New +$10.3M
2014 Q4
0 quarters
COTY icon
23
Coty
COTY
$2.59B
$10.1M 1.2%
+489,635
New +$9.02M
2014 Q4
0 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$12.1B
$8.59M 1.02%
+231,246
New +$8.27M
2014 Q4
0 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$7.61M 0.91%
+350,504
New +$7.34M
2014 Q4
0 quarters
1
2 3 4 5

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RAM
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WCA
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Stonehage Fleming Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stonehage Fleming Financial Services, which disclosed 166 positions worth $840M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Visa: 2,624,884 shares worth $43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Stonehage Fleming Financial Services's largest Q4 2014 buy was Visa: 2,624,884 shares worth $43M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 55% of its $840M portfolio in Q4 2014.
  • Stonehage Fleming Financial Services disclosed 166 positions in Q4 2014, its first 13F filing on record.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2014, filed 11 Oct 2019.