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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
GPK icon
51
Graphic Packaging
GPK
$3.28B
$2.06M 0.93%
160,600
+15,700
+11% +$211K
2015 Q3
1 quarter
HLF icon
52
Herbalife
HLF
$1.63B
$2.03M 0.92%
75,600
– –
2015 Q3
1 quarter
PPLI icon
53
People Inc
PPLI
$3.3B
$1.98M 0.9%
184,089
+12,310
+7% +$143K
2015 Q2
2 quarters
DIS icon
54
Walt Disney
DIS
$207B
$1.96M 0.89%
18,606
+339
+2% +$37.8K
2013 Q4
8 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.25T
$1.92M 0.87%
14,521
+1,634
+13% +$219K
2013 Q4
8 quarters
MSFT icon
56
Microsoft
MSFT
$3.87T
$1.89M 0.86%
34,032
+1,800
+6% +$94.7K
2013 Q4
8 quarters
SLV icon
57
iShares Silver Trust
SLV
$25.1B
$1.79M 0.81%
138,220
-4,445
-3% -$62.6K
2014 Q3
5 quarters
TEVA icon
58
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
$1.77M 0.8%
26,992
+2,417
+10% +$149K
2013 Q4
8 quarters
RTN
59
DELISTED
Raytheon Company
RTN
$1.68M 0.76%
13,480
+500
+4% +$60.1K
2015 Q1
3 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.57T
$1.67M 0.76%
44,100
-65,600
-60% -$2.35M
2013 Q4
8 quarters
ABBV icon
61
AbbVie
ABBV
$521B
$1.66M 0.76%
28,100
– –
2013 Q4
8 quarters
VZ icon
62
Verizon
VZ
$193B
$1.64M 0.74%
35,451
+12,298
+53% +$558K
2013 Q4
8 quarters
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.73%
42,500
– –
2015 Q3
1 quarter
SON icon
64
Sonoco
SON
$4.9B
$1.53M 0.7%
+37,500
New +$1.56M
2015 Q4
0 quarters
CNI icon
65
Canadian National Railway
CNI
$76.5B
$1.52M 0.69%
27,196
– –
2013 Q4
8 quarters
BBWI icon
66
Bath & Body Works
BBWI
$4.38B
$1.48M 0.67%
19,177
+11,769
+159% +$911K
2015 Q3
1 quarter
M icon
67
Macy's
M
$6.49B
$1.44M 0.65%
41,000
+4,300
+12% +$186K
2015 Q1
3 quarters
MA icon
68
Mastercard
MA
$576B
$1.38M 0.63%
14,200
-500
-3% -$49K
2013 Q4
8 quarters
PM icon
69
Philip Morris
PM
$306B
$1.38M 0.63%
15,704
– –
2014 Q3
5 quarters
SPIP icon
70
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
$1.36M 0.62%
49,690
– –
2014 Q3
5 quarters
GAP icon
71
The Gap Inc
GAP
$7.56B
$1.36M 0.62%
54,900
– –
2015 Q1
3 quarters
AIG icon
72
American International
AIG
$43B
$1.31M 0.6%
21,200
+1,850
+10% +$113K
2015 Q1
3 quarters
MON
73
DELISTED
Monsanto Co
MON
$1.28M 0.58%
12,970
+1,460
+13% +$137K
2015 Q2
2 quarters
OXY icon
74
Occidental Petroleum
OXY
$57.2B
$1.23M 0.56%
18,266
+501
+3% +$36K
2015 Q2
2 quarters
EL icon
75
Estee Lauder
EL
$40.7B
$1.23M 0.56%
13,982
+12,102
+644% +$1.03M
2015 Q3
1 quarter
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.