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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
MTD icon
76
Mettler-Toledo International
MTD
$34.8B
$1.23M 0.56%
3,620
+920
+34% +$295K
2015 Q3
1 quarter
URI icon
77
United Rentals
URI
$71.3B
$1.21M 0.55%
16,701
+9,300
+126% +$672K
2013 Q4
8 quarters
ADP icon
78
Automatic Data Processing
ADP
$121B
$1.19M 0.54%
14,000
+872
+7% +$75.1K
2015 Q3
1 quarter
NKE icon
79
Nike
NKE
$56.9B
$1.18M 0.53%
18,800
+200
+1% +$12.9K
2013 Q4
8 quarters
PYPL icon
80
PayPal
PYPL
$49.4B
$1.1M 0.5%
30,337
+4,100
+16% +$145K
2015 Q3
1 quarter
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.49%
12,448
– –
2013 Q4
8 quarters
MO icon
82
Altria Group
MO
$129B
$1.08M 0.49%
18,478
– –
2014 Q3
5 quarters
IBM icon
83
IBM
IBM
$235B
$1.06M 0.48%
8,077
-808
-9% -$109K
2013 Q4
8 quarters
KLAC icon
84
KLA
KLAC
$210B
$1.06M 0.48%
153,000
– –
2014 Q4
4 quarters
BIDU icon
85
Baidu
BIDU
$27.2B
$1.06M 0.48%
5,585
+4,725
+549% +$871K
2014 Q1
7 quarters
C icon
86
Citigroup
C
$206B
$956K 0.43%
18,480
-550
-3% -$29.2K
2014 Q3
5 quarters
GLW icon
87
Corning
GLW
$104B
$910K 0.41%
49,800
+4,100
+9% +$74.3K
2015 Q2
2 quarters
LOW icon
88
Lowe's Companies
LOW
$130B
$876K 0.4%
11,521
– –
2013 Q4
8 quarters
SCHW icon
89
Charles Schwab
SCHW
$160B
$853K 0.39%
25,920
– –
2013 Q4
8 quarters
PG icon
90
Procter & Gamble
PG
$389B
$849K 0.39%
10,687
+7,877
+280% +$602K
2014 Q1
7 quarters
CVX icon
91
Chevron
CVX
$416B
$829K 0.38%
9,220
+700
+8% +$63.1K
2014 Q3
5 quarters
TTM
92
DELISTED
Tata Motors Limited
TTM
$783K 0.36%
2,000
– –
2014 Q3
5 quarters
TTSH icon
93
DELISTED
Tile Shop Holdings
TTSH
$772K 0.35%
47,080
– –
2014 Q3
5 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$28.7B
$670K 0.3%
9,215
+7,525
+445% +$555K
2015 Q3
1 quarter
RAI
95
DELISTED
Reynolds American Inc
RAI
$668K 0.3%
14,486
– –
2015 Q2
2 quarters
ELV icon
96
Elevance Health
ELV
$92.8B
$663K 0.3%
4,755
-1,194
-20% -$164K
2013 Q4
8 quarters
QCOM icon
97
Qualcomm
QCOM
$189B
$647K 0.29%
12,952
-1,300
-9% -$69.4K
2013 Q4
8 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$675B
$638K 0.29%
6,212
-650
-9% -$65.4K
2013 Q4
8 quarters
EW icon
99
Edwards Lifesciences
EW
$60.8B
$628K 0.29%
23,868
– –
2015 Q1
3 quarters
COST icon
100
Costco
COST
$482B
$621K 0.28%
3,850
-1,200
-24% -$190K
2015 Q3
1 quarter
2 3
4
5 6

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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.