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SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+16.26%
3 Year Est. Return
+74.88%
5 Year Est. Return
+76.85%
10 Year Est. Return
+427.32%
AUM
$840M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
115.25%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
Walt Disney
DIS
|
+$62.9M |
| 3 |
Colgate-Palmolive
CL
|
+$55.8M |
| 4 |
Philip Morris
PM
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$187B
| $65.8M | 7.83% |
+698,208
| New | +$62.9M |
|
|
2
Colgate-Palmolive
CL
$72.3B
| $57.1M | 6.8% |
+825,602
| New | +$55.8M |
|
|
3
Philip Morris
PM
$299B
| $52.4M | 6.24% |
+643,323
| New | +$55.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $49.7M | 5.92% |
+1,887,307
| New | +$50.6M |
|
5
Bath & Body Works
BBWI
$3.88B
| $49M | 5.83% |
+700,319
| New | +$43.2M |
|
6
Wells Fargo
WFC
$262B
| $46.3M | 5.51% |
+844,175
| New | +$44.7M |
|
|
7
Visa
V
$712B
| $43M | 5.12% |
+2,624,884
| New | +$158M |
|
8
3M
MMM
$89.9B
| $42.5M | 5.06% |
+309,049
| New | +$39.7M |
|
9
Becton Dickinson
BDX
$51.6B
| $31.8M | 3.79% |
+234,193
| New | +$30M |
|
10
Estee Lauder
EL
$37.4B
| $28M | 3.33% |
+366,967
| New | +$27.1M |
|
11
McDonald's
MCD
$188B
| $27.8M | 3.31% |
+296,909
| New | +$27.8M |
|
12
Baidu
BIDU
$32.9B
| $25.6M | 3.05% |
+112,420
| New | +$25.8M |
|
13
Johnson & Johnson
JNJ
$646B
| $24.4M | 2.91% |
+233,634
| New | +$24.6M |
|
14
PepsiCo
PEP
$193B
| $23.8M | 2.84% |
+252,209
| New | +$24.2M |
|
15
Coca-Cola
KO
$386B
| $22.2M | 2.64% |
+525,714
| New | +$22.5M |
|
16
Fomento Económico Mexicano
FMX
$40.9B
| $22M | 2.62% |
+249,500
| New | +$22.8M |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $20.7M | 2.47% |
+265,529
| New | +$20.3M |
|
18
Starbucks
SBUX
$123B
| $14.9M | 1.78% |
+614,028
| New | +$24M |
|
19
eBay
EBAY
$47B
| $13.2M | 1.57% |
+1,325,798
| New | +$30.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.5M | 1.49% |
+472,500
| New | +$12.9M |
|
21
Macy's
M
$5.79B
| $11.1M | 1.32% |
+168,825
| New | +$10.2M |
|
22
International Flavors & Fragrances
IFF
$22.4B
| $10.6M | 1.26% |
+104,710
| New | +$10.3M |
|
23
Coty
COTY
$2.51B
| $10.1M | 1.2% |
+489,635
| New | +$9.02M |
|
24
McCormick & Company Non-Voting
MKC
$14.9B
| $8.59M | 1.02% |
+231,246
| New | +$8.27M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.61M | 0.91% |
+350,504
| New | +$7.34M |
|
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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.