SARASIN & PARTNERS LLP Information

JUXON HOUSE, LONDON, , EC4M 8BU, (44207) 038-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 153
New Positions 11
Increased Positions 63
Decreased Positions 79
Positions with Activity 142
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.17%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 7.49%
Energy 2.35%
Financial 21.46%
Healthcare 7.96%
Services 27.45%
Technology 7.06%
Transportation 5.71%
Utilities 1.3%

153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 363,403 18,079 5.24 5,343,376
CITIGROUP INC COM NEW 303,704 26,333 9.49 5,239,885
HARTFORD FINL SVCS GROUP INC COM 269,156 -19,575 (6.78) 5,894,796
AMAZON COM INC COM 257,620 2,574 1.01 484,785
BORGWARNER INC COM 237,130 -13,096 (5.23) 4,706,820
COSTCO WHSL CORP NEW COM 217,129 -30,933 (12.47) 1,505,227
AMGEN INC COM 216,315 -27,285 (11.2) 1,306,723
GOOGLE INC CL C 212,674 -9,284 (4.18) 339,053
CARMAX INC COM 209,215 -10,720 (4.87) 3,376,622
ECOLAB INC COM 169,807 -6,190 (3.52) 1,566,630
MASTERCARD INC CL A 165,005 12,134 7.94 1,748,124
WALGREENS BOOTS ALLIANCE INC COM 159,710 -4,557 (2.77) 1,692,198
INTERNATIONAL FLAVORS&FRAGRANC COM 155,949 22,618 16.96 1,403,553
KIMBERLY CLARK CORP COM 155,568 1,065 .69 1,384,552
UNITED TECHNOLOGIES CORP COM 150,859 -13,397 (8.16) 1,525,831
INTL PAPER CO COM 137,348 17,182 14.30 2,900,091
VARIAN MED SYS INC COM 128,161 -4,926 (3.7) 1,467,882
TJX COS INC NEW COM 112,403 16,339 17.01 1,669,192
CANADIAN PAC RY LTD COM 105,244 24,590 30.49 680,973
KAR AUCTION SVCS INC COM 103,541 296 .29 2,772,918


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