$352 Million is the total value of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $15,714,000 | +8.5% | 219,037 | +1.3% | 4.46% | +1.4% |
| MSFT | Sell | Microsoft Corp. | $13,896,000 | +15.7% | 121,503 | -0.3% | 3.95% | +8.1% |
| PYPL | Sell | PayPal Holdings, Inc | $13,486,000 | +5.0% | 153,532 | -0.4% | 3.83% | -1.9% |
| IQV | Buy | IQVIA Holdings, Inc. | $13,286,000 | +30.1% | 102,406 | +0.1% | 3.77% | +21.6% |
| GOOG | Sell | Alphabet Inc. Cap Stk CL C | $13,244,000 | +6.7% | 11,097 | -0.2% | 3.76% | -0.3% |
| CSCO | Sell | Cisco Systems | $12,913,000 | +12.8% | 265,417 | -0.3% | 3.67% | +5.4% |
| JPM | Buy | JPMorgan Chase & Co. | $12,874,000 | +8.7% | 114,088 | +0.3% | 3.66% | +1.5% |
| ZTS | Sell | Zoetis Inc | $11,592,000 | +7.0% | 126,606 | -0.4% | 3.29% | -0.0% |
| CVX | Buy | Chevron Corp. | $11,143,000 | -3.2% | 91,124 | +0.1% | 3.16% | -9.5% |
| PG | Sell | Procter & Gamble | $11,094,000 | +6.6% | 133,288 | -0.0% | 3.15% | -0.4% |
| VIAB | Buy | Viacom Inc. Class B NEW | $10,831,000 | +12.4% | 320,818 | +0.4% | 3.08% | +4.9% |
| Sell | Oakmark International Fund Cla | $10,361,000 | -1.2% | 396,350 | -0.3% | 2.94% | -7.7% | |
| MRK | Buy | Merck & Co, Inc. | $10,314,000 | +31.4% | 145,396 | +12.4% | 2.93% | +22.8% |
| AGN | Buy | Allergan Inc. | $10,140,000 | +15.1% | 53,233 | +0.7% | 2.88% | +7.5% |
| RTN | Sell | Raytheon Co. | $9,983,000 | +7.0% | 48,308 | -0.0% | 2.84% | -0.1% |
| V | Buy | Visa Inc | $9,841,000 | +13.3% | 65,570 | +0.0% | 2.79% | +5.8% |
| DXJ | New | Wisdomtree TR Japan Total Div | $9,596,000 | – | 165,585 | +100.0% | 2.72% | – |
| PFE | Sell | Pfizer Inc. | $9,509,000 | -5.1% | 215,775 | -21.8% | 2.70% | -11.3% |
| BRKB | Sell | Berkshire Hathaway, Inc. CL B | $8,419,000 | +14.2% | 39,321 | -0.5% | 2.39% | +6.6% |
| BP | Buy | BP p.l.c. ADR | $8,306,000 | +1.5% | 180,174 | +0.5% | 2.36% | -5.2% |
| FB | Buy | Facebook Inc. | $8,082,000 | -15.2% | 49,144 | +0.2% | 2.30% | -20.8% |
| ZBH | Buy | Zimmer Holdings, Inc. | $7,161,000 | +20.6% | 54,466 | +2.2% | 2.03% | +12.6% |
| VOD | Buy | Vodafone Group ADR | $6,929,000 | -10.1% | 319,331 | +0.7% | 1.97% | -16.0% |
| ABC | Buy | AmeriSourcebergen Corp | $6,886,000 | +36.6% | 74,665 | +26.3% | 1.96% | +27.6% |
| Buy | Lazard Emerging Mkts Equity Po | $6,810,000 | -1.1% | 393,627 | +0.9% | 1.93% | -7.6% | |
| GM | Buy | General Motors Co | $6,167,000 | -14.2% | 183,160 | +0.3% | 1.75% | -19.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $5,998,000 | +2.3% | 26,750 | +0.6% | 1.70% | -4.5% |
| TTE | Sell | Total Fina S.A. ADR (N/C 6/14/ | $5,923,000 | +5.4% | 91,987 | -0.9% | 1.68% | -1.5% |
| IBB | New | iShares Nasdaq Biotechnology I | $5,629,000 | – | 46,165 | +100.0% | 1.60% | – |
| HEINY | Buy | Heineken N V S ADR | $5,149,000 | -6.3% | 109,790 | +0.4% | 1.46% | -12.5% |
| VZ | Buy | Verizon Communications | $4,869,000 | +6.7% | 91,202 | +0.6% | 1.38% | -0.3% |
| GOOGL | Sell | Alphabet Inc. Cap Stk CL A | $4,436,000 | +4.8% | 3,675 | -2.0% | 1.26% | -2.1% |
| SLB | Buy | Schlumberger Ltd. | $4,308,000 | -7.0% | 70,719 | +2.3% | 1.22% | -13.2% |
| OIH | Buy | VanEck Vectors Oil Services ET | $4,025,000 | -2.8% | 159,789 | +1.3% | 1.14% | -9.2% |
| GE | Buy | General Electric | $3,636,000 | -16.4% | 322,088 | +0.7% | 1.03% | -22.0% |
| MDY | Sell | S&P 400 Mid-Cap Dep. Recpt. | $3,208,000 | +1.0% | 8,729 | -2.5% | 0.91% | -5.7% |
| VWO | Sell | Vanguard Emerging Market | $2,865,000 | -3.4% | 69,888 | -0.5% | 0.81% | -9.7% |
| SPY | Sell | S&P 500 Depository Receipt | $2,836,000 | -5.0% | 9,754 | -11.4% | 0.80% | -11.2% |
| DXGE | Sell | Wisdomtree Germany Hedged Equi | $2,805,000 | -0.1% | 93,825 | -0.5% | 0.80% | -6.8% |
| PM | Buy | Philip Morris International In | $2,275,000 | +1.6% | 27,903 | +0.6% | 0.65% | -5.1% |
| RLGY | Sell | Realogy Holdings Corp | $2,243,000 | -50.2% | 108,660 | -45.0% | 0.64% | -53.4% |
| XLF | Sell | Select Sector SPDR Financial | $1,850,000 | +3.0% | 67,081 | -0.7% | 0.52% | -3.8% |
| BCO | Buy | The Brink's Company | $1,625,000 | -12.2% | 23,297 | +0.4% | 0.46% | -18.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,561,000 | +2.4% | 18,358 | -0.4% | 0.44% | -4.5% |
| DEO | Buy | Diageo PLC Spons. ADR | $1,558,000 | +0.8% | 10,997 | +2.4% | 0.44% | -6.0% |
| CAG | Buy | Conagra Inc. | $1,262,000 | -1.8% | 37,140 | +3.2% | 0.36% | -8.4% |
| PEP | Pepsico Inc. | $1,200,000 | +2.7% | 10,733 | 0.0% | 0.34% | -3.9% | |
| WMT | Buy | Wal-Mart Stores | $1,049,000 | +11.4% | 11,175 | +1.6% | 0.30% | +4.2% |
| MTB | Buy | M&T Bank Corporation | $895,000 | -1.3% | 5,440 | +2.1% | 0.25% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $886,000 | +11.3% | 6,412 | -2.3% | 0.25% | +4.1% |
| QUAL | Buy | Ishares EDGE MSCI USA Quality | $763,000 | +25.9% | 8,444 | +16.2% | 0.22% | +17.9% |
| AXP | American Express Inc. | $715,000 | +8.7% | 6,718 | 0.0% | 0.20% | +1.5% | |
| VSTO | Buy | Vista Outdoor Inc | $693,000 | +44.4% | 38,725 | +25.0% | 0.20% | +34.9% |
| DIS | Sell | Walt Disney Company | $677,000 | +10.8% | 5,790 | -0.6% | 0.19% | +3.2% |
| EES | Buy | Wisdomtree US Smallcap Earning | $568,000 | +18.3% | 14,255 | +15.0% | 0.16% | +10.3% |
| Sell | Fidelity Balanced Fund | $547,000 | -6.7% | 21,629 | -9.9% | 0.16% | -12.9% | |
| WPX | Sell | WPX Energy Inc. | $523,000 | -4.7% | 25,996 | -14.6% | 0.15% | -10.8% |
| ABT | Abbott Laboratories | $435,000 | +20.2% | 5,930 | 0.0% | 0.12% | +12.7% | |
| Buy | Fidelity Select Software & Com | $412,000 | +23.0% | 20,777 | +14.6% | 0.12% | +14.7% | |
| KO | Sell | Coca-Cola Co. | $400,000 | +3.1% | 8,650 | -2.3% | 0.11% | -3.4% |
| LW | Sell | Lamb Weston Holdings Inc | $388,000 | -8.1% | 5,830 | -5.4% | 0.11% | -14.1% |
| HD | Sell | Home Depot | $358,000 | +3.2% | 1,727 | -2.8% | 0.10% | -2.9% |
| AMZN | Sell | Amazon.com, Inc. | $351,000 | +3.2% | 175 | -12.5% | 0.10% | -2.9% |
| HEDJ | Wisdom Tree Europe Hedged Equi | $337,000 | 0.0% | 5,335 | 0.0% | 0.10% | -5.9% | |
| MBI | Buy | MBIA, Inc. | $329,000 | +104.3% | 30,770 | +73.2% | 0.09% | +89.8% |
| Delaware Value FD CL A | $324,000 | +7.6% | 13,917 | 0.0% | 0.09% | +1.1% | ||
| EEM | iShares MSCI Emerging Markets | $320,000 | -0.9% | 7,450 | 0.0% | 0.09% | -7.1% | |
| VHT | New | Vanguard Health Care ETF | $309,000 | – | 1,712 | +100.0% | 0.09% | – |
| VEU | Vanguard FTSE All World Ex US | $307,000 | +0.7% | 5,890 | 0.0% | 0.09% | -6.5% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $299,000 | -2.3% | 9,178 | -1.9% | 0.08% | -8.6% |
| UNP | Union Pacific Corp. | $292,000 | +14.5% | 1,796 | 0.0% | 0.08% | +6.4% | |
| American Washington Mutual Inv | $290,000 | +5.5% | 6,199 | 0.0% | 0.08% | -2.4% | ||
| Buy | Fidelity Select IT Services Po | $285,000 | +26.1% | 4,232 | +14.9% | 0.08% | +17.4% | |
| MMM | Sell | 3M Company | $258,000 | -1.1% | 1,225 | -7.5% | 0.07% | -7.6% |
| CDNS | Sell | Cadence Design Systems, Inc. | $238,000 | +1.3% | 5,257 | -3.2% | 0.07% | -4.2% |
| CL | Colgate Palmolive Co. | $224,000 | +3.2% | 3,350 | 0.0% | 0.06% | -3.0% | |
| ABBV | Sell | Abbvie Inc. | $220,000 | -0.9% | 2,322 | -2.9% | 0.06% | -7.5% |
| PPH | Sell | Market Vectors Pharmaceutical | $214,000 | -1.4% | 3,325 | -9.5% | 0.06% | -7.6% |
| VIG | New | Vanguard Dividend Appreciation | $210,000 | – | 1,900 | +100.0% | 0.06% | – |
| Royce Pennsylvania Mutual Fund | $183,000 | +4.0% | 19,736 | 0.0% | 0.05% | -1.9% | ||
| Vodafone Group(British Pounds | $39,000 | -11.4% | 18,000 | 0.0% | 0.01% | -15.4% | ||
| CELG | Exit | Celgene Corporation | $0 | – | -28,589 | -100.0% | -0.69% | – |
| EWJ | Exit | iShares MSCI Japan Index | $0 | – | -114,195 | -100.0% | -2.01% | – |
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.