$1.23 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $114,508,000 | +29.0% | 1,476,572 | +15.9% | 9.34% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $94,077,000 | +22.4% | 895,287 | +19.0% | 7.68% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $74,491,000 | +26.1% | 1,370,325 | +19.1% | 6.08% | -3.6% |
| LB | Buy | L BRANDS INC | $72,851,000 | +23.6% | 760,290 | +16.3% | 5.94% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,183,000 | +379.1% | 91,946 | +295.1% | 5.81% | +266.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $69,610,000 | +73.1% | 790,490 | +58.6% | 5.68% | +32.4% |
| BDX | Buy | BECTON DICKINSON & CO | $64,149,000 | +59.7% | 416,308 | +37.5% | 5.24% | +22.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $59,677,000 | +18.2% | 895,790 | +12.6% | 4.87% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,482,000 | +268.1% | 73,111 | +195.1% | 4.53% | +181.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,358,000 | +9.4% | 561,466 | -1.3% | 4.03% | -16.3% |
| MMM | Buy | 3M CO | $48,650,000 | +27.9% | 322,958 | +20.4% | 3.97% | -2.2% |
| PEP | Buy | PEPSICO INC | $37,679,000 | +31.2% | 377,087 | +23.8% | 3.08% | +0.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $30,823,000 | +37.8% | 379,263 | 0.0% | 2.52% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $28,990,000 | +6.2% | 482,921 | +0.6% | 2.37% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $28,558,000 | +19.5% | 272,863 | +2.6% | 2.33% | -8.6% |
| JD | Buy | JD COM INCspon adr cl a | $26,188,000 | +48.7% | 811,675 | +20.1% | 2.14% | +13.7% |
| COTY | Buy | COTY INC | $23,412,000 | +25.2% | 913,458 | +32.2% | 1.91% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,089,000 | +31.5% | 184,629 | +13.5% | 1.80% | +0.6% |
| BIDU | BAIDU INCspon | $21,252,000 | +37.6% | 112,420 | 0.0% | 1.73% | +5.2% | |
| MCD | Buy | MCDONALDS CORP | $20,866,000 | +39.3% | 176,621 | +16.2% | 1.70% | +6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $17,693,000 | +258.2% | 579,600 | +190.6% | 1.44% | +174.0% |
| SYK | Buy | STRYKER CORP | $15,821,000 | +7.8% | 170,227 | +9.2% | 1.29% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $14,420,000 | +34.0% | 198,188 | +30.0% | 1.18% | +2.5% |
| AMZN | AMAZON COM INC | $13,247,000 | +32.0% | 19,599 | 0.0% | 1.08% | +1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $13,004,000 | +26.9% | 126,601 | +15.4% | 1.06% | -2.9% |
| AAPL | Sell | APPLE INC | $12,902,000 | -6.2% | 122,571 | -1.8% | 1.05% | -28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,985,000 | +14.6% | 129,658 | +8.7% | 0.90% | -12.3% |
| MKC | Buy | MCCORMICK & CO INC | $10,804,000 | +6.1% | 126,280 | +1.9% | 0.88% | -18.8% |
| KO | Sell | COCA COLA CO | $9,791,000 | -1.5% | 227,918 | -8.1% | 0.80% | -24.7% |
| CLX | Sell | CLOROX CO DEL | $8,708,000 | +8.8% | 68,662 | -0.9% | 0.71% | -16.7% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $8,714,000 | +6.0% | 337,760 | 0.0% | 0.71% | -18.9% | |
| M | Buy | MACYS INC | $8,591,000 | +65.9% | 245,604 | +143.4% | 0.70% | +26.8% |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHnt lkd 32 | $7,130,000 | +222.0% | 1,802,857 | +765.5% | 0.58% | +146.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,945,000 | +2.0% | 58,752 | -1.0% | 0.48% | -22.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $4,813,000 | +163.0% | 149,890 | +156.7% | 0.39% | +101.5% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,433,000 | +119.6% | 232,148 | +129.8% | 0.28% | +67.7% |
| LNKD | LINKEDIN CORP | $3,142,000 | +18.4% | 13,958 | 0.0% | 0.26% | -9.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,996,000 | +221.1% | 37,722 | +190.7% | 0.24% | +144.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,691,000 | +5.8% | 60,011 | -1.2% | 0.22% | -18.8% |
| MO | Buy | ALTRIA GROUP INC | $2,268,000 | +13.8% | 38,970 | +6.4% | 0.18% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,227,000 | -10.5% | 48,173 | -15.7% | 0.18% | -31.3% |
| BKF | Buy | ISHARES MSCIbric indx | $1,964,000 | +491.6% | 67,140 | +502.9% | 0.16% | +357.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,950,000 | +12.1% | 9,561 | +5.3% | 0.16% | -14.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,827,000 | +6.8% | 34,771 | +3.8% | 0.15% | -18.1% |
| NKE | New | NIKE INCcl b | $1,460,000 | – | 23,356 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,286,000 | -37.5% | 9,345 | -34.1% | 0.10% | -52.1% |
| FMX | FOMENTO ECONOMICO MEXICANOspon adr units | $1,144,000 | +3.5% | 12,384 | 0.0% | 0.09% | -21.2% | |
| EBAY | Sell | EBAY INC | $1,133,000 | +9.6% | 41,226 | -2.6% | 0.09% | -16.4% |
| CVS | Sell | CVS HEALTH CORPunit 99/99/9999 | $1,075,000 | -4.4% | 11,000 | -5.7% | 0.09% | -26.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,062,000 | -0.8% | 6,575 | -11.2% | 0.09% | -23.7% |
| CHK | CHESAPEAKE ENERGY CORP | $945,000 | -38.6% | 210,000 | 0.0% | 0.08% | -53.0% | |
| PF | PINNACLE FOODS INC DEL | $857,000 | +1.3% | 20,193 | 0.0% | 0.07% | -22.2% | |
| TSLA | TESLA INC | $845,000 | -3.4% | 3,522 | 0.0% | 0.07% | -25.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $849,000 | -1.8% | 7,450 | 0.0% | 0.07% | -25.0% | |
| TWTR | TWITTER INC | $771,000 | -14.0% | 33,300 | 0.0% | 0.06% | -34.4% | |
| DSX | Sell | DIANA SHIPPING INC | $748,000 | -56.4% | 172,031 | -35.0% | 0.06% | -66.7% |
| KR | KROGER CO | $732,000 | +16.0% | 17,500 | 0.0% | 0.06% | -10.4% | |
| SPG | Sell | SIMON PPTY GROUP INC | $718,000 | -2.6% | 3,694 | -7.9% | 0.06% | -25.3% |
| KXI | Buy | ISHARESglb cnsm stp etf | $703,000 | +260.5% | 7,549 | +243.3% | 0.06% | +171.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $670,000 | -8.8% | 8,725 | 0.0% | 0.06% | -29.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $622,000 | -13.0% | 14,600 | 0.0% | 0.05% | -32.9% | |
| SJM | SMUCKER J M CO | $574,000 | +8.1% | 4,656 | 0.0% | 0.05% | -17.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $546,000 | +37.5% | 4,237 | +34.4% | 0.04% | +7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $503,000 | +36.7% | 8,567 | +33.5% | 0.04% | +5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $451,000 | +59.4% | 8,067 | +53.7% | 0.04% | +23.3% |
| EOG | Sell | EOG RES INC | $385,000 | -28.7% | 5,442 | -26.7% | 0.03% | -46.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $363,000 | -45.5% | 3,504 | -50.0% | 0.03% | -57.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $368,000 | -12.4% | 3,827 | -19.0% | 0.03% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $360,000 | +56.5% | 4,079 | +36.9% | 0.03% | +16.0% |
| TER | TERADYNE INC | $329,000 | +15.0% | 15,900 | 0.0% | 0.03% | -12.9% | |
| GUSH | DIREXION SHS ETF TRoil gas bll 3x | $332,000 | -32.9% | 50,000 | 0.0% | 0.03% | -49.1% | |
| URTH | Sell | ISHARES INCmsci world etf | $335,000 | -54.5% | 4,818 | -56.3% | 0.03% | -65.8% |
| DEO | DIAGEO P L Cspon adr new | $321,000 | +0.9% | 2,946 | 0.0% | 0.03% | -23.5% | |
| ABEV | Sell | AMBEV SAsponsored adr | $294,000 | -10.6% | 65,915 | -1.7% | 0.02% | -31.4% |
| FDX | Sell | FEDEX CORP | $295,000 | -93.7% | 1,978 | -93.9% | 0.02% | -95.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $272,000 | +189.4% | 2,600 | +192.1% | 0.02% | +120.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $275,000 | +109.9% | 6,183 | +116.7% | 0.02% | +57.1% |
| BAC | BANK AMER CORP | $251,000 | +7.7% | 14,937 | 0.0% | 0.02% | -20.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $250,000 | – | 5,000 | +100.0% | 0.02% | – |
| IPG | INTERPUBLIC GROUP COS INC | $228,000 | +21.9% | 9,800 | 0.0% | 0.02% | -5.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $222,000 | – | 4,000 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $190,000 | +4.4% | 4,113 | 0.0% | 0.02% | -15.8% | |
| BA | BOEING CO | $186,000 | +10.1% | 1,288 | 0.0% | 0.02% | -16.7% | |
| CMCSA | COMCASTcl a | $186,000 | -1.1% | 6,600 | 0.0% | 0.02% | -25.0% | |
| HBI | HANESBRANDS INC | $188,000 | +1.6% | 6,400 | 0.0% | 0.02% | -25.0% | |
| TU | TELUS CORP | $184,000 | -8.9% | 4,800 | 0.0% | 0.02% | -31.8% | |
| CBS | New | CBS CORP NEWcl b | $189,000 | – | 4,000 | +100.0% | 0.02% | – |
| HCP | HCP INC | $177,000 | +2.9% | 5,071 | 0.0% | 0.01% | -22.2% | |
| UN | UNILEVER N V | $168,000 | +7.7% | 3,887 | 0.0% | 0.01% | -17.6% | |
| HCA | HCA HEALTHCARE INC | $156,000 | -12.4% | 2,300 | 0.0% | 0.01% | -31.6% | |
| GPC | GENUINE PARTS CO | $160,000 | +3.9% | 1,862 | 0.0% | 0.01% | -18.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,000 | -63.0% | 1,217 | -63.5% | 0.01% | -71.7% |
| AIG | AMERICAN INTL GROUP INC | $144,000 | +9.1% | 2,329 | 0.0% | 0.01% | -14.3% | |
| TIP | New | ISHARES TRtips bd etf | $149,000 | – | 1,360 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $140,000 | +4.5% | 9,902 | 0.0% | 0.01% | -21.4% | |
| VTR | VENTAS INC | $138,000 | +0.7% | 2,452 | 0.0% | 0.01% | -26.7% | |
| GM | GENERAL MTRS CO | $127,000 | +13.4% | 3,730 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $125,000 | +10.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $108,000 | -46.0% | 7,229 | 0.0% | 0.01% | -57.1% | |
| HON | HONEYWELL INTL INC | $113,000 | +8.7% | 1,150 | 0.0% | 0.01% | -18.2% | |
| VGT | VANGUARDinf tech etf | $108,000 | +8.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IWN | New | ISHARES TRrus 2000 val etf | $94,000 | – | 1,020 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $100,000 | -4.8% | 2,300 | 0.0% | 0.01% | -27.3% | |
| NWL | New | NEWELL BRANDS INC | $72,000 | – | 1,642 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $57,000 | +3.6% | 500 | 0.0% | 0.01% | -16.7% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $62,000 | -16.2% | 3,565 | 0.0% | 0.01% | -37.5% | |
| CSCO | CISCO SYS INC | $57,000 | +3.6% | 2,100 | 0.0% | 0.01% | -16.7% | |
| T | AT&T INC | $58,000 | +5.5% | 1,700 | 0.0% | 0.01% | -16.7% | |
| PFE | PFIZER INC | $55,000 | +3.8% | 1,700 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCcl a | $22,000 | +4.8% | 231 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $21,000 | -16.0% | 2,023 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $28,000 | +16.7% | 24,000 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,000 | +20.8% | 229 | 0.0% | 0.00% | -33.3% | |
| YUM | Sell | YUM BRANDS INC | $8,000 | -97.5% | 151 | -96.3% | 0.00% | -97.1% |
| CVX | CHEVRON CORP NEW | $16,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $16,000 | +23.1% | 140 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +12.5% | 373 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -314 | -100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON | $0 | – | -382 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -232 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,631 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -605 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,512 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,224 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO SAspons ads | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -22,701 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,200 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -25,700 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -18,000 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -263,000 | -100.0% | -0.43% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -90,900 | -100.0% | -0.51% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -32,071 | -100.0% | -2.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -31,692 | -100.0% | -2.16% | – |
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.