$329 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $14,477,000 | -0.2% | 216,329 | +0.6% | 4.40% | +0.6% |
| PYPL | Sell | PayPal Holdings, Inc | $12,838,000 | +8.6% | 154,177 | -1.1% | 3.90% | +9.5% |
| GOOG | Buy | Alphabet Inc. Cap Stk CL C | $12,408,000 | +8.3% | 11,122 | +0.2% | 3.77% | +9.2% |
| MSFT | Sell | Microsoft Corp. | $12,013,000 | +6.7% | 121,828 | -1.3% | 3.65% | +7.6% |
| JPM | Sell | JPMorgan Chase & Co. | $11,847,000 | -6.4% | 113,698 | -1.2% | 3.60% | -5.6% |
| CVX | Sell | Chevron Corp. | $11,508,000 | +9.5% | 91,024 | -1.3% | 3.50% | +10.4% |
| CSCO | Buy | Cisco Systems | $11,450,000 | +0.7% | 266,099 | +0.4% | 3.48% | +1.5% |
| ZTS | Sell | Zoetis Inc | $10,833,000 | -12.9% | 127,161 | -14.6% | 3.29% | -12.2% |
| Buy | Oakmark International Fund Cla | $10,485,000 | -2.2% | 397,475 | +3.0% | 3.19% | -1.4% | |
| PG | Buy | Procter & Gamble | $10,407,000 | -0.7% | 133,318 | +0.9% | 3.16% | +0.1% |
| IQV | Buy | IQVIA Holdings, Inc. | $10,211,000 | +22.2% | 102,290 | +20.1% | 3.10% | +23.2% |
| PFE | Sell | Pfizer Inc. | $10,017,000 | +1.2% | 276,096 | -1.0% | 3.04% | +2.0% |
| VIAB | Buy | Viacom Inc. Class B NEW | $9,640,000 | +37.4% | 319,643 | +41.5% | 2.93% | +38.5% |
| FB | Sell | Facebook Inc. | $9,534,000 | +20.9% | 49,061 | -0.6% | 2.90% | +21.9% |
| RTN | Sell | Raytheon Co. | $9,333,000 | -13.2% | 48,313 | -3.0% | 2.84% | -12.4% |
| AGN | Sell | Allergan Inc. | $8,811,000 | -2.2% | 52,849 | -1.3% | 2.68% | -1.4% |
| V | Sell | Visa Inc | $8,684,000 | +10.1% | 65,565 | -0.6% | 2.64% | +11.1% |
| BP | Buy | BP p.l.c. ADR | $8,182,000 | +12.9% | 179,189 | +0.2% | 2.49% | +13.8% |
| MRK | Buy | Merck & Co, Inc. | $7,851,000 | +12.1% | 129,345 | +0.6% | 2.39% | +13.0% |
| VOD | Sell | Vodafone Group ADR | $7,708,000 | -13.9% | 317,082 | -1.5% | 2.34% | -13.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. CL B | $7,375,000 | -9.0% | 39,511 | -2.8% | 2.24% | -8.3% |
| GM | Buy | General Motors Co | $7,191,000 | +8.8% | 182,524 | +0.3% | 2.19% | +9.7% |
| Buy | Lazard Emerging Mkts Equity Po | $6,889,000 | -11.1% | 390,285 | +2.9% | 2.09% | -10.4% | |
| EWJ | Sell | iShares MSCI Japan Index | $6,613,000 | -5.1% | 114,195 | -0.6% | 2.01% | -4.4% |
| ZBH | New | Zimmer Holdings, Inc. | $5,940,000 | – | 53,305 | +100.0% | 1.81% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $5,864,000 | +1.1% | 26,585 | +15.4% | 1.78% | +2.0% |
| TTE | Sell | Total Fina S.A. ADR (N/C 6/14/ | $5,619,000 | +2.6% | 92,787 | -2.2% | 1.71% | +3.5% |
| HEINY | Sell | Heineken N V S ADR | $5,494,000 | -33.4% | 109,405 | -28.8% | 1.67% | -32.8% |
| ABC | Buy | AmeriSourcebergen Corp | $5,040,000 | +151.1% | 59,110 | +153.9% | 1.53% | +153.2% |
| SLB | Buy | Schlumberger Ltd. | $4,634,000 | +18.1% | 69,132 | +14.1% | 1.41% | +19.1% |
| VZ | Buy | Verizon Communications | $4,563,000 | +10.3% | 90,702 | +4.8% | 1.39% | +11.2% |
| RLGY | Sell | Realogy Holdings Corp | $4,502,000 | -18.2% | 197,450 | -2.1% | 1.37% | -17.5% |
| GE | Sell | General Electric | $4,351,000 | +0.7% | 319,706 | -0.3% | 1.32% | +1.5% |
| GOOGL | Sell | Alphabet Inc. Cap Stk CL A | $4,234,000 | +4.8% | 3,750 | -3.7% | 1.29% | +5.8% |
| OIH | Buy | VanEck Vectors Oil Services ET | $4,142,000 | +14.6% | 157,688 | +4.1% | 1.26% | +15.5% |
| MDY | Buy | S&P 400 Mid-Cap Dep. Recpt. | $3,177,000 | +6.1% | 8,949 | +2.1% | 0.97% | +7.0% |
| SPY | Sell | S&P 500 Depository Receipt | $2,985,000 | -5.2% | 11,004 | -8.0% | 0.91% | -4.4% |
| VWO | Sell | Vanguard Emerging Market | $2,965,000 | -14.7% | 70,263 | -5.1% | 0.90% | -14.0% |
| DXGE | Sell | Wisdomtree Germany Hedged Equi | $2,808,000 | -5.9% | 94,335 | -1.8% | 0.85% | -5.1% |
| CELG | Sell | Celgene Corporation | $2,271,000 | -12.4% | 28,589 | -1.6% | 0.69% | -11.7% |
| PM | Buy | Philip Morris International In | $2,240,000 | -13.1% | 27,747 | +7.0% | 0.68% | -12.4% |
| BCO | Buy | The Brink's Company | $1,851,000 | +13.6% | 23,204 | +1.7% | 0.56% | +14.7% |
| XLF | Buy | Select Sector SPDR Financial | $1,796,000 | -2.8% | 67,543 | +0.8% | 0.55% | -2.0% |
| DEO | Buy | Diageo PLC Spons. ADR | $1,546,000 | +9.6% | 10,737 | +3.1% | 0.47% | +10.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,525,000 | +11.6% | 18,433 | +0.7% | 0.46% | +12.6% |
| CAG | Buy | Conagra Inc. | $1,285,000 | -2.0% | 35,973 | +1.2% | 0.39% | -1.0% |
| PEP | Sell | Pepsico Inc. | $1,169,000 | -0.7% | 10,733 | -0.5% | 0.36% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $942,000 | -5.4% | 11,000 | -1.8% | 0.29% | -4.7% |
| MTB | M&T Bank Corporation | $907,000 | -7.7% | 5,330 | 0.0% | 0.28% | -6.8% | |
| JNJ | Buy | Johnson & Johnson | $796,000 | -3.9% | 6,562 | +1.5% | 0.24% | -3.2% |
| AXP | Sell | American Express Inc. | $658,000 | +0.3% | 6,718 | -4.5% | 0.20% | +1.0% |
| DIS | Walt Disney Company | $611,000 | +4.4% | 5,825 | 0.0% | 0.19% | +5.7% | |
| QUAL | New | Ishares EDGE MSCI USA Quality | $606,000 | – | 7,264 | +100.0% | 0.18% | – |
| Buy | Fidelity Balanced Fund | $586,000 | +14.0% | 23,994 | +10.9% | 0.18% | +14.8% | |
| WPX | Sell | WPX Energy Inc. | $549,000 | +12.7% | 30,446 | -7.7% | 0.17% | +13.6% |
| VSTO | Sell | Vista Outdoor Inc | $480,000 | -11.3% | 30,975 | -6.6% | 0.15% | -10.4% |
| EES | New | Wisdomtree US Smallcap Earning | $480,000 | – | 12,395 | +100.0% | 0.15% | – |
| LW | Sell | Lamb Weston Holdings Inc | $422,000 | +16.6% | 6,161 | -0.9% | 0.13% | +17.4% |
| KO | Coca-Cola Co. | $388,000 | +1.0% | 8,850 | 0.0% | 0.12% | +1.7% | |
| ABT | Abbott Laboratories | $362,000 | +2.0% | 5,930 | 0.0% | 0.11% | +2.8% | |
| HD | Home Depot | $347,000 | +9.5% | 1,777 | 0.0% | 0.10% | +9.4% | |
| AMZN | Amazon.com, Inc. | $340,000 | +17.6% | 200 | 0.0% | 0.10% | +18.4% | |
| HEDJ | Sell | Wisdom Tree Europe Hedged Equi | $337,000 | -7.9% | 5,335 | -8.6% | 0.10% | -7.3% |
| New | Fidelity Select Software & Com | $335,000 | – | 18,127 | +100.0% | 0.10% | – | |
| EEM | Sell | iShares MSCI Emerging Markets | $323,000 | -21.2% | 7,450 | -12.4% | 0.10% | -21.0% |
| XLRE | Sell | Real Estate Select Sector SPDR | $306,000 | -0.6% | 9,354 | -5.5% | 0.09% | 0.0% |
| VEU | Sell | Vanguard FTSE All World Ex US | $305,000 | -16.2% | 5,890 | -12.0% | 0.09% | -15.5% |
| New | Delaware Value FD CL A | $301,000 | – | 13,917 | +100.0% | 0.09% | – | |
| New | American Washington Mutual Inv | $275,000 | – | 6,199 | +100.0% | 0.08% | – | |
| MMM | Buy | 3M Company | $261,000 | -3.0% | 1,325 | +8.2% | 0.08% | -2.5% |
| UNP | Union Pacific Corp. | $255,000 | +5.8% | 1,796 | 0.0% | 0.08% | +6.8% | |
| CDNS | New | Cadence Design Systems, Inc. | $235,000 | – | 5,428 | +100.0% | 0.07% | – |
| New | Fidelity Select IT Services Po | $226,000 | – | 3,682 | +100.0% | 0.07% | – | |
| ABBV | Abbvie Inc. | $222,000 | -1.8% | 2,392 | 0.0% | 0.07% | -1.5% | |
| PPH | Sell | Market Vectors Pharmaceutical | $217,000 | -2.7% | 3,675 | -6.4% | 0.07% | -1.5% |
| CL | Colgate Palmolive Co. | $217,000 | -9.6% | 3,350 | 0.0% | 0.07% | -8.3% | |
| New | Royce Pennsylvania Mutual Fund | $176,000 | – | 19,736 | +100.0% | 0.05% | – | |
| MBI | Buy | MBIA, Inc. | $161,000 | +8.1% | 17,770 | +10.8% | 0.05% | +8.9% |
| Vodafone Group(British Pounds | $44,000 | -10.2% | 18,000 | 0.0% | 0.01% | -13.3% | ||
| VGK | Exit | Vanguard MSCI European Equity | $0 | – | -3,875 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -2,525 | -100.0% | -0.08% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -17,978 | -100.0% | -0.76% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -221,101 | -100.0% | -1.96% | – |
| INTC | Exit | Intel Corp. | $0 | – | -149,841 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2022 | 5.1% |
| JPMORGAN CHASE & CO | 35 | Q4 2022 | 3.8% |
| CITIGROUP INC | 35 | Q4 2022 | 4.5% |
| PROCTER & GAMBLE CO | 35 | Q4 2022 | 4.6% |
| PFIZER INC | 35 | Q4 2022 | 5.1% |
| MERCK & CO. INC | 35 | Q4 2022 | 3.7% |
| CHEVRON CORP NEW | 35 | Q4 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2022 | 2.7% |
| META PLATFORMS INC | 35 | Q4 2022 | 4.4% |
| GOLDMAN SACHS GROUP INC | 35 | Q4 2022 | 3.5% |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
View FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC'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.