$837 Million is the total value of Stonehage Fleming Financial Services Holdings Ltd's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | DISNEY WALT CO | $80,219,000 | +20.9% | 702,810 | +11.1% | 9.58% | +21.2% |
V | Buy | VISA INC | $79,080,000 | +10.2% | 1,177,665 | +7.4% | 9.45% | +10.5% |
WFC | Buy | WELLS FARGO CO NEW | $53,073,000 | +21.2% | 943,671 | +17.2% | 6.34% | +21.5% |
LB | Buy | L BRANDS INC | $50,915,000 | +1.5% | 593,897 | +11.6% | 6.08% | +1.7% |
CL | Buy | COLGATE PALMOLIVE CO | $48,475,000 | -1.7% | 741,092 | +4.2% | 5.79% | -1.5% |
PM | Sell | PHILIP MORRIS INTL INC | $45,859,000 | +5.8% | 572,027 | -0.6% | 5.48% | +6.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $36,317,000 | +18.7% | 419,071 | +13.9% | 4.34% | +18.9% |
MMM | Buy | 3M CO | $36,262,000 | -3.4% | 235,013 | +3.3% | 4.33% | -3.2% |
BDX | Buy | BECTON DICKINSON & CO | $34,577,000 | +10.9% | 244,105 | +12.4% | 4.13% | +11.2% |
SBUX | Buy | STARBUCKS CORP | $26,513,000 | +33.4% | 494,508 | +37.8% | 3.17% | +33.7% |
FB | FACEBOOK INCcl a | $22,773,000 | +4.3% | 265,529 | 0.0% | 2.72% | +4.6% | |
PEP | Buy | PEPSICO INC | $22,721,000 | +9.6% | 243,422 | +12.3% | 2.72% | +9.9% |
BIDU | BAIDU INCspon | $22,381,000 | -4.5% | 112,420 | 0.0% | 2.67% | -4.3% | |
COTY | Buy | COTY INC | $18,800,000 | +36.5% | 588,061 | +3.6% | 2.25% | +36.8% |
GOOGL | Sell | GOOGLE INCcl a | $15,596,000 | -29.1% | 28,879 | -27.2% | 1.86% | -28.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,568,000 | +9.1% | 142,446 | +17.2% | 1.86% | +9.3% |
MCD | Sell | MCDONALDS CORP | $15,275,000 | -23.4% | 160,668 | -21.5% | 1.82% | -23.2% |
JNJ | Sell | JOHNSON & JOHNSON | $14,791,000 | -10.8% | 151,762 | -7.9% | 1.77% | -10.6% |
GOOG | Buy | GOOGLE INCcl c | $14,595,000 | +0.6% | 28,040 | +5.9% | 1.74% | +0.8% |
KO | Sell | COCA COLA CO | $14,077,000 | -21.2% | 358,832 | -18.6% | 1.68% | -21.0% |
SYK | Buy | STRYKER CORP | $13,212,000 | +32.1% | 138,247 | +27.5% | 1.58% | +32.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,813,000 | -4.0% | 23,726 | -1.4% | 1.53% | -3.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,637,000 | -4.2% | 24,279 | +0.6% | 1.51% | -4.0% |
JD | Buy | JD COM INCspon adr cl a | $10,631,000 | +1051.8% | 311,755 | +892.6% | 1.27% | +1054.5% |
MKC | Sell | MCCORMICK & CO INC | $9,144,000 | +5.0% | 112,959 | -0.0% | 1.09% | +5.3% |
AMZN | AMAZON COM INC | $8,508,000 | +16.7% | 19,599 | 0.0% | 1.02% | +17.0% | |
AAPL | Buy | APPLE INC | $8,015,000 | +25.2% | 63,901 | +24.2% | 0.96% | +25.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANOspon adr units | $7,579,000 | -40.0% | 85,071 | -37.0% | 0.91% | -39.8% |
CLX | Buy | CLOROX CO DEL | $7,255,000 | -3.0% | 69,751 | +2.9% | 0.87% | -2.8% |
M | Sell | MACYS INC | $7,129,000 | -23.5% | 105,662 | -26.4% | 0.85% | -23.3% |
GILD | Buy | GILEAD SCIENCES INC | $6,422,000 | +51.3% | 54,854 | +26.8% | 0.77% | +51.6% |
FDX | Buy | FEDEX CORP | $5,356,000 | +8.5% | 31,430 | +5.3% | 0.64% | +8.7% |
KRFT | Buy | KRAFT FOODS GROUP INC | $4,529,000 | +8.7% | 53,200 | +11.2% | 0.54% | +8.9% |
LNKD | Buy | LINKEDIN CORP | $2,884,000 | +290.3% | 13,958 | +371.9% | 0.34% | +292.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,876,000 | -6.4% | 69,903 | -17.9% | 0.34% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,599,000 | -25.8% | 55,765 | -22.6% | 0.31% | -25.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,456,000 | -26.4% | 15,102 | -27.4% | 0.29% | -26.4% |
DSX | New | DIANA SHIPPING INC | $2,353,000 | – | 333,810 | +100.0% | 0.28% | – |
INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $2,000,000 | – | 58,390 | +100.0% | 0.24% | – |
MO | Sell | ALTRIA GROUP INC | $1,970,000 | -11.7% | 40,276 | -9.7% | 0.24% | -11.7% |
VNM | MARKET VECTORS ETF TRvietnam etf | $1,883,000 | +10.4% | 101,000 | 0.0% | 0.22% | +10.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,834,000 | -0.3% | 8,908 | 0.0% | 0.22% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $1,509,000 | -69.1% | 57,663 | -70.9% | 0.18% | -69.1% |
SJM | Sell | SMUCKER J M CO | $1,375,000 | -46.6% | 12,679 | -43.0% | 0.16% | -46.6% |
DE | Sell | DEERE & CO | $1,346,000 | -52.6% | 13,865 | -57.2% | 0.16% | -52.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,314,000 | +14.5% | 25,963 | +4.1% | 0.16% | +14.6% |
CVS | CVS HEALTH CORPunit 99/99/9999 | $1,223,000 | +1.6% | 11,664 | 0.0% | 0.15% | +1.4% | |
TWTR | TWITTER INC | $1,206,000 | -27.7% | 33,300 | 0.0% | 0.14% | -27.6% | |
EBAY | Sell | EBAY INC | $1,110,000 | -93.3% | 42,305 | -89.9% | 0.13% | -93.3% |
ABEV | Sell | AMBEV SAsponsored adr | $1,068,000 | -44.1% | 175,133 | -47.2% | 0.13% | -43.9% |
COST | COSTCO WHSL CORP NEW | $1,000,000 | -10.9% | 7,406 | 0.0% | 0.12% | -11.2% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $958,000 | +3.0% | 18,000 | 0.0% | 0.11% | +2.7% | |
TSLA | TESLA INC | $945,000 | +42.1% | 3,522 | 0.0% | 0.11% | +43.0% | |
PF | PINNACLE FOODS INC DEL | $920,000 | +11.7% | 20,193 | 0.0% | 0.11% | +12.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $908,000 | +5.8% | 8,725 | 0.0% | 0.11% | +5.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $863,000 | -46.4% | 11,035 | -43.8% | 0.10% | -46.4% |
DNKN | DUNKIN BRANDS GROUP INC | $803,000 | +15.7% | 14,600 | 0.0% | 0.10% | +15.7% | |
URTH | Sell | ISHARES INCmsci world etf | $797,000 | -39.7% | 11,032 | -38.7% | 0.10% | -39.9% |
ABC | AMERISOURCEBERGEN CORP | $745,000 | -6.5% | 7,008 | 0.0% | 0.09% | -6.3% | |
SYY | SYSCO CORP | $652,000 | -4.4% | 18,072 | 0.0% | 0.08% | -3.7% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $648,000 | +22.3% | 3,743 | +38.1% | 0.08% | +22.2% |
KR | KROGER CO | $634,000 | -5.5% | 17,500 | 0.0% | 0.08% | -5.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $619,000 | -6.2% | 7,709 | 0.0% | 0.07% | -6.3% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $602,000 | +70.5% | 5,200 | +79.3% | 0.07% | +71.4% |
ANTM | ANTHEM INC | $571,000 | +6.3% | 3,480 | 0.0% | 0.07% | +6.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | -29.0% | 4,039 | -24.8% | 0.07% | -28.3% |
CAT | CATERPILLAR INC DEL | $513,000 | +6.0% | 6,044 | 0.0% | 0.06% | +5.2% | |
EOG | EOG RES INC | $443,000 | -4.5% | 5,064 | 0.0% | 0.05% | -3.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | -16.6% | 5,373 | -15.7% | 0.05% | -15.9% |
APD | Buy | AIR PRODS & CHEMS INC | $426,000 | +14.2% | 3,153 | +26.0% | 0.05% | +15.9% |
BKF | New | ISHARES MSCIbric indx | $416,000 | – | 11,136 | +100.0% | 0.05% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $407,000 | -33.6% | 6,417 | -32.9% | 0.05% | -32.9% |
CEN | CENTER COAST MLP & INFRSTR F | $392,000 | -12.5% | 25,700 | 0.0% | 0.05% | -11.3% | |
XUE | XUEDA ED GROUPsponsored adr | $393,000 | +40.4% | 103,854 | 0.0% | 0.05% | +42.4% | |
DEO | DIAGEO P L Cspon adr new | $342,000 | +4.9% | 2,946 | 0.0% | 0.04% | +5.1% | |
SLB | Sell | SCHLUMBERGER LTD | $345,000 | -22.5% | 4,000 | -25.0% | 0.04% | -22.6% |
UTX | UNITED TECHNOLOGIES CORP | $332,000 | -5.1% | 2,989 | 0.0% | 0.04% | -4.8% | |
TER | TERADYNE INC | $307,000 | +2.3% | 15,900 | 0.0% | 0.04% | +2.8% | |
CVX | CHEVRON CORP NEW | $313,000 | -8.2% | 3,247 | 0.0% | 0.04% | -9.8% | |
KMI | KINDER MORGAN INC DEL | $278,000 | -8.6% | 7,229 | 0.0% | 0.03% | -8.3% | |
EEM | ISHARES TRmsci emg mkt etf | $274,000 | -1.4% | 6,923 | 0.0% | 0.03% | 0.0% | |
BX | BLACKSTONE GROUP L P | $253,000 | +5.0% | 6,200 | 0.0% | 0.03% | +3.4% | |
BAC | Buy | BANK AMER CORP | $254,000 | +156.6% | 14,937 | +131.6% | 0.03% | +150.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +1.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
VC | VISTEON CORP | $231,000 | +9.0% | 2,200 | 0.0% | 0.03% | +12.0% | |
RTN | Sell | RAYTHEON | $228,000 | -28.8% | 2,382 | -18.8% | 0.03% | -28.9% |
GIS | GENERAL MLS INC | $223,000 | -1.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $207,000 | -1.9% | 3,900 | 0.0% | 0.02% | 0.0% | |
HBI | New | HANESBRANDS INC | $213,000 | – | 6,400 | +100.0% | 0.02% | – |
HCA | HCA HEALTHCARE INC | $209,000 | +20.8% | 2,300 | 0.0% | 0.02% | +19.0% | |
TU | TELUS CORP | $206,000 | +2.0% | 4,800 | 0.0% | 0.02% | +4.2% | |
CRTO | New | CRITEO SAspons ads | $200,000 | – | 4,200 | +100.0% | 0.02% | – |
CMCSA | COMCASTcl a | $198,000 | +6.5% | 6,600 | 0.0% | 0.02% | +9.1% | |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $194,000 | -71.2% | 8,208 | -63.7% | 0.02% | -71.2% |
BG | BUNGE LIMITED | $195,000 | +6.6% | 2,224 | 0.0% | 0.02% | +4.5% | |
IPG | INTERPUBLIC GROUP COS INC | $189,000 | -12.9% | 9,800 | 0.0% | 0.02% | -11.5% | |
T104PS | AMERICAN RLTY CAP PPTYS INC | $185,000 | -17.4% | 22,701 | 0.0% | 0.02% | -18.5% | |
ORCL | ORACLE CORP | $177,000 | -6.8% | 4,400 | 0.0% | 0.02% | -8.7% | |
CG | CARLYLE GROUP L P | $172,000 | +4.2% | 6,100 | 0.0% | 0.02% | +5.0% | |
BA | BOEING CO | $179,000 | -7.3% | 1,288 | 0.0% | 0.02% | -8.7% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $167,000 | +138.6% | 2,562 | +147.8% | 0.02% | +150.0% |
TWX | TIME WARNER INC | $170,000 | +3.7% | 1,948 | 0.0% | 0.02% | 0.0% | |
GPC | GENUINE PARTS CO | $167,000 | -4.0% | 1,862 | 0.0% | 0.02% | -4.8% | |
HCP | Buy | HCP INC | $168,000 | +229.4% | 5,071 | +290.7% | 0.02% | +233.3% |
UN | UNILEVER N V | $163,000 | +0.6% | 3,887 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $149,000 | -6.9% | 9,902 | 0.0% | 0.02% | -5.3% | |
MSFT | Buy | MICROSOFT CORP | $154,000 | +133.3% | 3,481 | +113.4% | 0.02% | +125.0% |
RAI | REYNOLDS AMERICAN INC | $154,000 | +8.5% | 3,248 | 0.0% | 0.02% | +5.9% | |
AIG | New | AMERICAN INTL GROUP INC | $144,000 | – | 2,329 | +100.0% | 0.02% | – |
IVV | ISHARES TRcore s&p500 etf | $133,000 | -0.7% | 644 | 0.0% | 0.02% | 0.0% | |
VTR | Buy | VENTAS INC | $133,000 | +171.4% | 2,452 | +218.4% | 0.02% | +166.7% |
GM | New | GENERAL MTRS CO | $124,000 | – | 3,730 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $122,000 | – | 2,000 | +100.0% | 0.02% | – |
VGT | VANGUARDinf tech etf | $106,000 | -0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
HON | HONEYWELL INTL INC | $112,000 | -1.8% | 1,150 | 0.0% | 0.01% | -7.1% | |
LULU | Buy | LULULEMON ATHLETICA INC | $93,000 | +102.2% | 1,424 | +100.0% | 0.01% | +120.0% |
HIG | HARTFORD FINL SVCS GROUP INC | $96,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORP | $85,000 | -2.3% | 1,026 | 0.0% | 0.01% | 0.0% | |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $71,000 | +31.5% | 3,565 | 0.0% | 0.01% | +33.3% | |
WMT | WALMART INC | $69,000 | -13.8% | 968 | 0.0% | 0.01% | -20.0% | |
CMI | CUMMINS INC | $49,000 | -3.9% | 371 | 0.0% | 0.01% | 0.0% | |
NRG | NRG ENERGY INC | $45,000 | -10.0% | 1,972 | 0.0% | 0.01% | -16.7% | |
DEM | WISDOMTREE TRemerg mkts etf | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $39,000 | -71.1% | 209 | -68.7% | 0.01% | -68.8% |
YUM | YUM BRANDS INC | $33,000 | +13.8% | 516 | 0.0% | 0.00% | +33.3% | |
KW | KENNEDY-WILSON HLDGS INC | $37,000 | -5.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
PPHM | PEREGRINE PHARMACEUTICALS IN | $31,000 | -3.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCcl a | $22,000 | +10.0% | 231 | 0.0% | 0.00% | +50.0% | |
CDK | CDK GLOBAL INC | $22,000 | +15.8% | 416 | 0.0% | 0.00% | +50.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
LUK | LEUCADIA NATL CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLRE | GREENLIGHT CAPITAL RE LTDclass a | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
MELI | MERCADOLIBRE INC | $20,000 | +17.6% | 140 | 0.0% | 0.00% | 0.0% | |
AEM | New | AGNICO EAGLE MINES LTD | $11,000 | – | 400 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,000 | +25.0% | 373 | 0.0% | 0.00% | 0.0% | |
NEM | New | NEWMONT GOLDCORP CORPORATION | $12,000 | – | 500 | +100.0% | 0.00% | – |
VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
WPG | WP GLIMCHER IN | $4,000 | -33.3% | 314 | 0.0% | 0.00% | -100.0% | |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -633 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,500 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -2,820 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,850 | -100.0% | -0.02% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,009 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -12,021 | -100.0% | -0.04% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -23,500 | -100.0% | -0.05% | – |
WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -13,000 | -100.0% | -0.05% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -9,900 | -100.0% | -0.06% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,300 | -100.0% | -0.06% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -37,590 | -100.0% | -0.12% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,110 | -100.0% | -0.15% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -56,250 | -100.0% | -0.24% | – |
RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -100,000 | -100.0% | -0.26% | – |
OI | Exit | OWENS ILL INC | $0 | – | -100,260 | -100.0% | -0.28% | – |
ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -384,069 | -100.0% | -2.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 36 | Q3 2023 | 11.7% |
ALPHABET INC | 36 | Q3 2023 | 12.9% |
LAUDER ESTEE COS INC | 36 | Q3 2023 | 8.2% |
DISNEY WALT CO | 36 | Q3 2023 | 9.6% |
COLGATE PALMOLIVE CO | 36 | Q3 2023 | 6.8% |
META PLATFORMS INC | 36 | Q3 2023 | 7.3% |
ALPHABET INC | 36 | Q3 2023 | 5.8% |
3M CO | 36 | Q3 2023 | 5.1% |
ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 3.8% |
JD.COM INC | 36 | Q3 2023 | 2.2% |
View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-09 |
View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.