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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
(+5%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Visa
V
|
+$2.33M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$2.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35M |
| 3 |
Dover
DOV
|
+$2.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.5B
| $311K | 0.14% |
32,384
| – | – |
2013 Q4
8 quarters
|
|
127
Franklin Templeton
BEN
$18.5B
| $285K | 0.13% |
7,750
| – | – |
2013 Q4
8 quarters
|
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $276K | 0.13% |
6,000
| – | – |
2014 Q3
5 quarters
|
|
129
Union Pacific
UNP
$180B
| $274K | 0.12% |
3,500
| – | – |
2015 Q2
2 quarters
|
|
130
T. Rowe Price
TROW
$23.2B
| $267K | 0.12% |
3,735
| – | – |
2013 Q4
8 quarters
|
|
131
Vodafone
VOD
$35.6B
| $265K | 0.12% |
+1,200
| New | +$39.2K |
2015 Q4
0 quarters
|
|
132
Owens Corning
OC
$8.94B
| $260K | 0.12% |
5,524
| – | – |
2013 Q4
8 quarters
|
|
133
DuPont de Nemours
DD
$20.4B
| $257K | 0.12% |
1,974
| – | – |
2014 Q3
5 quarters
|
|
134
Canadian Pacific Kansas City
CP
$81.9B
| $249K | 0.11% |
9,770
| – | – |
2013 Q4
8 quarters
|
|
135
Prudential Financial
PRU
$42.4B
| $244K | 0.11% |
3,000
| – | – |
2014 Q4
4 quarters
|
|
136
Scotiabank
BNS
$113B
| $242K | 0.11% |
6,132
-77
| -1% | -$3.32K |
2014 Q3
5 quarters
|
|
137
MetLife
MET
$64.5B
| $241K | 0.11% |
5,610
| – | – |
2015 Q1
3 quarters
|
|
138
Brookfield
BN
$91.5B
| $236K | 0.11% |
21,357
| – | – |
2014 Q3
5 quarters
|
|
139
Restaurant Brands International
QSR
$26.3B
| $226K | 0.1% |
6,070
+1,500
| +33% | +$55.1K |
2015 Q3
1 quarter
|
|
140
Kestrel Group
KG
$29.4M
| $224K | 0.1% |
750
| – | – |
2014 Q4
4 quarters
|
|
141
Oceaneering
OII
$3.55B
| $207K | 0.09% |
5,521
| – | – |
2015 Q1
3 quarters
|
|
142
Magna International
MGA
$16B
| $202K | 0.09% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
143
BCE
BCE
$20B
| $192K | 0.09% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
144
Caterpillar
CAT
$275B
| $179K | 0.08% |
2,640
+300
| +13% | +$21K |
2013 Q4
8 quarters
|
|
145
Rogers Communications
RCI
$18B
| $172K | 0.08% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
146
TC Energy
TRP
$67.5B
| $163K | 0.07% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
147
Deere & Co
DE
$182B
| $153K | 0.07% |
2,000
| – | – |
2013 Q4
8 quarters
|
|
148
Mondelez International
MDLZ
$85.5B
| $148K | 0.07% |
3,293
| – | – |
2015 Q3
1 quarter
|
|
149
Boeing
BA
$136B
| $145K | 0.07% |
1,000
+200
| +25% | +$28.8K |
2013 Q4
8 quarters
|
|
150
Tesla
TSLA
$1.54T
| $144K | 0.07% |
9,000
+1,500
| +20% | +$22.4K |
2014 Q3
5 quarters
|
|
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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.