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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
SU icon
101
Suncor Energy
SU
$79.8B
$605K 0.27%
23,536
-700
-3% -$19.3K
2014 Q3
5 quarters
BBY icon
102
Best Buy
BBY
$21.7B
$601K 0.27%
19,744
+947
+5% +$31.3K
2014 Q2
6 quarters
DOV icon
103
Dover
DOV
$27.9B
$583K 0.26%
11,773
-42,466
-78% -$2.15M
2013 Q4
8 quarters
KMX icon
104
CarMax
KMX
$7.46B
$552K 0.25%
10,236
+763
+8% +$43.6K
2013 Q4
8 quarters
YHOO
105
DELISTED
Yahoo Inc
YHOO
$546K 0.25%
16,413
+1,640
+11% +$54.7K
2015 Q3
1 quarter
TJX icon
106
TJX Companies
TJX
$150B
$545K 0.25%
15,376
– –
2013 Q4
8 quarters
KMI icon
107
Kinder Morgan
KMI
$71.3B
$540K 0.25%
36,159
– –
2014 Q2
6 quarters
OEF icon
108
iShares S&P 100 ETF
OEF
$20B
$529K 0.24%
+5,800
New +$532K
2015 Q4
0 quarters
CF icon
109
CF Industries
CF
$18.3B
$504K 0.23%
12,350
-2,750
-18% -$130K
2015 Q1
3 quarters
CMI icon
110
Cummins
CMI
$62.4B
$498K 0.23%
5,665
– –
2015 Q1
3 quarters
KO icon
111
Coca-Cola
KO
$419B
$494K 0.22%
11,500
-500
-4% -$21.2K
2014 Q4
4 quarters
RTX icon
112
RTX Corp
RTX
$268B
$494K 0.22%
8,167
+953
+13% +$57.7K
2013 Q4
8 quarters
RY icon
113
Royal Bank of Canada
RY
$281B
$494K 0.22%
9,250
+650
+8% +$36.5K
2014 Q3
5 quarters
BAC icon
114
Bank of America
BAC
$349B
$490K 0.22%
29,155
+9,337
+47% +$158K
2013 Q4
8 quarters
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$487K 0.22%
11,050
+1,300
+13% +$57.1K
2014 Q3
5 quarters
CL icon
116
Colgate-Palmolive
CL
$77.8B
$483K 0.22%
7,253
+1,130
+18% +$75.2K
2015 Q3
1 quarter
PFE icon
117
Pfizer
PFE
$164B
$478K 0.22%
15,599
– –
2013 Q4
8 quarters
JD icon
118
JD.com
JD
$37.1B
$439K 0.2%
+13,600
New +$401K
2015 Q4
0 quarters
MRK icon
119
Merck
MRK
$362B
$439K 0.2%
8,710
+3,144
+56% +$159K
2013 Q4
8 quarters
AXP icon
120
American Express
AXP
$213B
$430K 0.2%
6,180
+1,000
+19% +$72.8K
2013 Q4
8 quarters
SBUX icon
121
Starbucks
SBUX
$122B
$422K 0.19%
7,031
+1,225
+21% +$74.6K
2015 Q3
1 quarter
TD icon
122
Toronto Dominion Bank
TD
$202B
$390K 0.18%
10,000
– –
2014 Q3
5 quarters
CCI icon
123
Crown Castle
CCI
$38.2B
$374K 0.17%
4,331
– –
2013 Q4
8 quarters
AGU
124
DELISTED
Agrium
AGU
$347K 0.16%
3,900
– –
2013 Q4
8 quarters
AMP icon
125
Ameriprise Financial
AMP
$44.6B
$330K 0.15%
+3,105
New +$347K
2015 Q4
0 quarters
3 4
5
6 7

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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.