SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
This Quarter Return
+5.24%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$10.5M
Cap. Flow
+$6M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.66%
Holding
223
New
27
Increased
64
Reduced
43
Closed
13

Top Buys

1
TXN icon
Texas Instruments
TXN
$3.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.88M
3
V icon
Visa
V
$2.33M
4
RHT
Red Hat Inc
RHT
$2.26M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.22M

Top Sells

1
AAPL icon
Apple
AAPL
$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.49M
3
IHS
IHS INC CL-A COM STK
IHS
$2.13M
4
DOV icon
Dover
DOV
$2.1M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.05M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 14.99%
3 Industrials 12.75%
4 Technology 11.02%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$6.17B
$2.06M 0.94%
160,600
+15,700
+11% +$201K
HLF icon
52
Herbalife
HLF
$1.04B
$2.03M 0.92%
75,600
– –
IAC icon
53
IAC Inc
IAC
$2.87B
$1.98M 0.9%
184,089
+12,310
+7% +$132K
DIS icon
54
Walt Disney
DIS
$212B
$1.96M 0.89%
18,606
+339
+2% +$35.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.87%
14,521
+1,634
+13% +$216K
MSFT icon
56
Microsoft
MSFT
$3.75T
$1.89M 0.86%
34,032
+1,800
+6% +$99.9K
SLV icon
57
iShares Silver Trust
SLV
$19.9B
$1.79M 0.81%
138,220
-4,445
-3% -$57.5K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.4B
$1.77M 0.81%
26,992
+2,417
+10% +$159K
RTN
59
DELISTED
Raytheon Company
RTN
$1.68M 0.76%
13,480
+500
+4% +$62.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$1.67M 0.76%
44,100
-65,600
-60% -$2.49M
ABBV icon
61
AbbVie
ABBV
$377B
$1.66M 0.76%
28,100
– –
VZ icon
62
Verizon
VZ
$187B
$1.64M 0.75%
35,451
+12,298
+53% +$569K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.74%
42,500
– –
SON icon
64
Sonoco
SON
$4.53B
$1.53M 0.7%
+37,500
New +$1.53M
CNI icon
65
Canadian National Railway
CNI
$60B
$1.52M 0.69%
27,196
– –
BBWI icon
66
Bath & Body Works
BBWI
$6.57B
$1.49M 0.68%
19,177
+11,769
+159% +$911K
M icon
67
Macy's
M
$4.39B
$1.44M 0.65%
41,000
+4,300
+12% +$151K
MA icon
68
Mastercard
MA
$534B
$1.38M 0.63%
14,200
-500
-3% -$48.7K
PM icon
69
Philip Morris
PM
$256B
$1.38M 0.63%
15,704
– –
GAP
70
The Gap, Inc.
GAP
$8.58B
$1.36M 0.62%
54,900
– –
AIG icon
71
American International
AIG
$45.1B
$1.31M 0.6%
21,200
+1,850
+10% +$115K
MON
72
DELISTED
Monsanto Co
MON
$1.28M 0.58%
12,970
+1,460
+13% +$144K
OXY icon
73
Occidental Petroleum
OXY
$45.3B
$1.23M 0.56%
18,266
+501
+3% +$33.8K
EL icon
74
Estee Lauder
EL
$32.2B
$1.23M 0.56%
13,982
+12,102
+644% +$1.06M
MTD icon
75
Mettler-Toledo International
MTD
$26.2B
$1.23M 0.56%
3,620
+920
+34% +$312K
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