CIK: 0001790827
Total reported value
$219.7M
Reporting period: 2015-12-31 · Number of holdings: 245
Stonehage Fleming (UK) Ltd disclosed 245 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $219.7M and a quarterly turnover rate of 38.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Stonehage Fleming (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-76.7% -$8.5M
Trim CX
0.0% -$2.8M
Add V
+105.9% $2.6M
Trim DOV
-78.3% -$1.9M
Add HRSEUR
+54.8% $1.8M
Add CSCO
+129.3% $1.5M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.95% | -1.57% | — | |
| 2 | ✓ | Proshares | Stock-Other | 2.42% | -0.33% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +1.12% | +105.93% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.79% | +0.77% | +54.79% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 1.74% | +0.15% | +4.80% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | +1.66% | NEW | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 1.61% | — | +9.55% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | +0.14% | +9.18% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | +0.26% | +4.07% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +1.31% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -9.72% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | +0.43% | +38.27% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.67% | +129.30% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.14% | -0.67% | -2.62% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | -4.07% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.11% | -4.11% | -76.67% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +7.58% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 1.09% | +0.18% | — | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.07% | — | -1.13% | |
| 21 | ✓ | Stock-Other | 1.07% | +0.18% | +137.29% | ||
| 22 | MMM | 3m Co | Stock-Industrials | 1.05% | +0.13% | +13.26% | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.02% | — | +3.33% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.02% | — | -0.67% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.02% | — | +3.51% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.02% | — | +16.88% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | — | -9.92% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | +1.01% | NEW | |
| 30 | ✓ | Stock-Other | 1.01% | — | -4.64% | ||
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | — | -5.56% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.01% | — | -3.31% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 1.00% | — | +11.27% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | +4.47% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.99% | — | — | |
| 36 | ✓ | Stock-Other | 0.99% | — | — | ||
| 37 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | +9.21% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | -10.07% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.98% | — | +9.43% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +7.98% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.97% | — | -3.45% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | -10.47% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.97% | — | -10.42% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | -12.02% | |
| 46 | ✓ | Groupe Cgi INC | Stock-Other | 0.96% | — | -11.47% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.96% | — | +12.02% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.96% | — | -10.74% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -0.63% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 245 | $219.7M | 38 | |
| 2015-09-30 | 225 | $209.2M | 46 | |
| 2015-06-30 | 215 | $222.1M | 38 | |
| 2015-03-31 | 219 | $215.8M | 63 | |
| 2014-12-31 | 327 | $203.4M | 45 | |
| 2014-09-30 | 353 | $224.5M | 65 | |
| 2014-06-30 | 288 | $247.8M | 68 | |
| 2014-03-31 | 338 | $236.4M | 90 | |
| 2013-12-31 | 294 | $246.8M | 0 |
Stonehage Fleming (UK) Ltd's most significant position changes for 2015-12-31: New buy: Texas Instruments INC (TXN); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet A (GOOG); New buy: Red Hat INC (RHT1EUR); New buy: Broadcom Inc. (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +105.93% | Add |
| 2 | HRSEUR | L3harris Technologies INC | +0.8% | +54.79% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +129.30% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +643.72% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +38.27% | Add |
| 6 | LBEUR | L Brands INC | +0.4% | +158.86% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.4% | +549.42% | Add |
| 8 | URI | United Rentals INC | +0.3% | +125.66% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +280.32% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +4.07% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +53.12% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | +445.27% | Add |
| 13 | MTD | Mettler-toledo International | +0.2% | +34.07% | Add |
| 14 | CRL | Charles River Laboratories | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | +137.29% | Add | |
| 16 | MSFT | Microsoft CORP | +0.2% | +5.58% | Add |
| 17 | INGR | Ingredion INC | +0.2% | +4.80% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +9.84% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.18% | Add |
| 20 | MMM | 3m Co | +0.1% | +13.26% | Add |
| 21 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 22 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 23 | M | Macy's INC | -0.3% | +11.72% | Add |
| 24 | ✓ | Proshares | -0.3% | — | Unchanged |
| 25 | FDX | Fedex CORP | -0.5% | -90.97% | Trim |
| 26 | GME | Gamestop Corp-class A | -0.7% | -2.62% | Trim |
| 27 | DOV | Dover CORP | -0.9% | -78.29% | Trim |
| 28 | CX | Cemex Sab-spons Adr Part Cer | -1.6% | — | Unchanged |
| 29 | AAPL | Apple INC | -4.1% | -76.67% | Trim |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | KO | The Coca-Cola Company | — | NEW | New buy |
| 36 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | FFIV | F5 INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | SON | Sonoco Products Co | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 46 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2019-10-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001009005
Total reported value
$219.7M
82 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001050463
Total reported value
$219.8M
148 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001164062
Total reported value
$219.8M
118 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000067698
Total reported value
$456.8M
114 stks
2025-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000728882
Total reported value
$157.1M
118 stks
2020-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Visa Inc-class A Shares