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Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
Turnover
17.94%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.4M
(+5%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Visa
V
|
+$2.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 3 |
Dover
DOV
|
+$2.15M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$2.13M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cemex
CX
$15.4B
| $10.9M | 4.93% |
2,110,616
| – | – |
2013 Q4
8 quarters
|
|
2
ProShares Short S&P500
SH
$939M
| $5.33M | 2.42% |
31,887
| – | – |
2015 Q1
3 quarters
|
|
|
3
Visa
V
$773B
| $4.53M | 2.06% |
58,439
+30,061
| +106% | +$2.33M |
2013 Q4
8 quarters
|
|
4
L3Harris
LHX
$51.7B
| $3.93M | 1.78% |
45,200
+16,000
| +55% | +$1.29M |
2015 Q3
1 quarter
|
|
5
Ingredion
INGR
$6.12B
| $3.83M | 1.74% |
39,930
+1,830
| +5% | +$173K |
2015 Q2
2 quarters
|
|
|
6
Texas Instruments
TXN
$275B
| $3.65M | 1.66% |
+66,600
| New | +$3.72M |
2015 Q4
0 quarters
|
|
7
H&R Block
HRB
$6.29B
| $3.54M | 1.61% |
106,372
+9,272
| +10% | +$330K |
2015 Q1
3 quarters
|
|
8
Wells Fargo
WFC
$250B
| $3.5M | 1.59% |
64,449
+5,419
| +9% | +$294K |
2013 Q4
8 quarters
|
|
9
GE Aerospace
GE
$313B
| $3.19M | 1.45% |
21,348
+834
| +4% | +$118K |
2013 Q4
8 quarters
|
|
10
Booking.com
BKNG
$111B
| $3.03M | 1.38% |
59,425
| – | – |
2014 Q4
4 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.88M | 1.31% |
+73,960
| New | +$2.74M |
2015 Q4
0 quarters
|
|
12
Bristol-Myers Squibb
BMY
$128B
| $2.81M | 1.28% |
40,850
-4,400
| -10% | -$291K |
2013 Q4
8 quarters
|
|
13
Becton Dickinson
BDX
$53.9B
| $2.75M | 1.25% |
18,319
+5,071
| +38% | +$730K |
2015 Q1
3 quarters
|
|
14
Cisco
CSCO
$412B
| $2.61M | 1.18% |
95,940
+54,100
| +129% | +$1.49M |
2013 Q4
8 quarters
|
|
15
GameStop
GME
$12.2B
| $2.5M | 1.14% |
357,200
-9,600
| -3% | -$92.7K |
2015 Q2
2 quarters
|
|
16
eBay
EBAY
$53.4B
| $2.46M | 1.12% |
89,647
-3,800
| -4% | -$105K |
2014 Q2
6 quarters
|
|
|
17
Apple
AAPL
$5.03T
| $2.43M | 1.1% |
92,484
-303,848
| -77% | -$8.68M |
2013 Q4
8 quarters
|
|
18
PepsiCo
PEP
$187B
| $2.41M | 1.09% |
24,114
+1,700
| +8% | +$170K |
2013 Q4
8 quarters
|
|
19
Charles River Laboratories
CRL
$17.2B
| $2.4M | 1.09% |
29,800
| – | – |
2015 Q2
2 quarters
|
|
20
Waters Corp
WAT
$45.5B
| $2.36M | 1.07% |
17,500
-200
| -1% | -$25.7K |
2015 Q3
1 quarter
|
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $2.35M | 1.07% |
71,900
-2
| -0% | -$58 |
2015 Q2
2 quarters
|
|
22
3M
MMM
$89.9B
| $2.31M | 1.05% |
18,311
+2,145
| +13% | +$276K |
2015 Q3
1 quarter
|
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.26M | 1.03% |
+27,300
| New | +$2.17M |
2015 Q4
0 quarters
|
|
24
Alaska Air
ALK
$3.99B
| $2.25M | 1.02% |
27,900
+900
| +3% | +$71.3K |
2014 Q3
5 quarters
|
|
25
Crown Holdings
CCK
$12.9B
| $2.25M | 1.02% |
44,300
-300
| -0.7% | -$15.3K |
2015 Q2
2 quarters
|
|
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Stonehage Fleming (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Stonehage Fleming (UK) held 223 positions worth $220M, up 5% from $210M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stonehage Fleming (UK)'s Q4 2015 filing shows 27 new, 64 increased, 43 reduced and 13 closed positions. Its largest new stake was Texas Instruments: 66,600 shares worth $3.65M. The largest sale was Apple, an estimated $8.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Stonehage Fleming (UK)'s largest Q4 2015 buy was Texas Instruments: 66,600 shares worth $3.65M.
- Stonehage Fleming (UK) added most to Visa in Q4 2015, an estimated $2.33M increase.
- Stonehage Fleming (UK)'s biggest Q4 2015 reduction was Apple, cutting an estimated $8.68M.
- Stonehage Fleming (UK) fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $2.13M.
- Stonehage Fleming (UK)'s ten largest holdings make up 21% of its $220M portfolio in Q4 2015.
- Stonehage Fleming (UK) opened 27 new positions and closed 13 in Q4 2015.
- Stonehage Fleming (UK)'s portfolio value rose 5% quarter-over-quarter to $220M.
Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.