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Stonehage Fleming (UK)

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
Cap. Flow
+$4.76M
Cap. Flow %
2.16%
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
TXN icon
Texas Instruments
TXN
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
V icon
Visa
V
+$2.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M
5
RHT
Red Hat Inc
RHT
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
3
DOV icon
Dover
DOV
+$2.15M
4
IHS icon
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
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.24M 1.01%
11,800
+400
+4% +$74.9K
2014 Q4
4 quarters
UHS icon
27
Universal Health Services
UHS
$10.4B
$2.23M 1.01%
18,700
+2,700
+17% +$330K
2015 Q1
3 quarters
NOC icon
28
Northrop Grumman
NOC
$79.2B
$2.23M 1.01%
11,800
-1,300
-10% -$238K
2014 Q1
7 quarters
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$2.22M 1.01%
+38,300
New +$2.06M
2015 Q4
0 quarters
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$2.21M 1%
18,500
-900
-5% -$107K
2015 Q2
2 quarters
CTAS icon
31
Cintas
CTAS
$87.3B
$2.21M 1%
97,088
-5,712
-6% -$130K
2014 Q3
5 quarters
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.21M 1%
36,669
-1,256
-3% -$77.1K
2014 Q3
5 quarters
MD icon
33
Pediatrix Medical
MD
$2.33B
$2.19M 0.99%
30,600
+3,100
+11% +$229K
2014 Q2
6 quarters
CHD icon
34
Church & Dwight Co
CHD
$25.3B
$2.18M 0.99%
51,400
+2,200
+4% +$94.3K
2015 Q3
1 quarter
AME icon
35
Ametek
AME
$55.3B
$2.18M 0.99%
40,600
– –
2015 Q3
1 quarter
WOOF icon
36
DELISTED
VCA Inc.
WOOF
$2.17M 0.98%
39,400
– –
2014 Q3
5 quarters
FL icon
37
DELISTED
Foot Locker
FL
$2.16M 0.98%
33,200
+2,800
+9% +$186K
2015 Q2
2 quarters
CAH icon
38
Cardinal Health
CAH
$58B
$2.15M 0.98%
24,100
-2,700
-10% -$229K
2015 Q3
1 quarter
STJ
39
DELISTED
St Jude Medical
STJ
$2.15M 0.98%
34,800
+3,000
+9% +$189K
2015 Q2
2 quarters
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$49.7B
$2.14M 0.97%
+43,500
New +$2.19M
2015 Q4
0 quarters
SYK icon
41
Stryker
SYK
$112B
$2.14M 0.97%
23,000
+1,700
+8% +$163K
2015 Q3
1 quarter
CBRE icon
42
CBRE Group
CBRE
$37.1B
$2.13M 0.97%
61,600
-2,200
-3% -$77.5K
2015 Q3
1 quarter
EXPE icon
43
Expedia Group
EXPE
$34.3B
$2.12M 0.96%
17,100
-2,000
-10% -$253K
2014 Q3
5 quarters
FISV icon
44
Fiserv Inc
FISV
$26.6B
$2.12M 0.96%
46,400
-5,400
-10% -$254K
2014 Q2
6 quarters
DHR icon
45
Danaher
DHR
$163B
$2.11M 0.96%
33,774
-4,612
-12% -$289K
2015 Q3
1 quarter
GIB icon
46
CGI
GIB
$16.7B
$2.1M 0.96%
52,500
-6,800
-11% -$270K
2014 Q3
5 quarters
ROK icon
47
Rockwell Automation
ROK
$48.4B
$2.1M 0.95%
20,500
+2,200
+12% +$231K
2015 Q2
2 quarters
HSIC icon
48
Henry Schein
HSIC
$9.46B
$2.1M 0.95%
33,915
-4,080
-11% -$243K
2015 Q3
1 quarter
XLNX
49
DELISTED
Xilinx Inc
XLNX
$2.1M 0.95%
+44,700
New +$2.11M
2015 Q4
0 quarters
JPM icon
50
JPMorgan Chase
JPM
$895B
$2.07M 0.94%
31,343
-200
-0.6% -$13K
2013 Q4
8 quarters
1
2
3 4 5

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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.