$666 Million is the total value of ALBION FINANCIAL GROUP /UT's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | First Tr Portfolios Unit 558 | $0 | – | -10,605 | -100.0% | -0.02% | – | |
| Exit | Invesco Unit Trusts Unit 161 | $0 | – | -10,329 | -100.0% | -0.02% | – | |
| Exit | DFA Investment Grade Port Inst | $0 | – | -11,039 | -100.0% | -0.02% | – | |
| Exit | First Tr Portfolios Unit 538 | $0 | – | -13,202 | -100.0% | -0.02% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -4,146 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -1,528 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -9,928 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,510 | -100.0% | -0.04% | – |
| Exit | DFA US Lg-Cap Growth Prtf Inst | $0 | – | -13,774 | -100.0% | -0.04% | – | |
| HCSG | Exit | Healthcare Services Group | $0 | – | -6,176 | -100.0% | -0.04% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -17,464 | -100.0% | -0.04% | – |
| M | Exit | Macy's Inc. | $0 | – | -7,534 | -100.0% | -0.04% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,744 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -12,992 | -100.0% | -0.06% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -4,028 | -100.0% | -0.07% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -10,165 | -100.0% | -0.07% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -39,173 | -100.0% | -0.09% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -7,367 | -100.0% | -0.28% | – |
| GSK | Exit | Glaxo Smithkline ADS | $0 | – | -64,619 | -100.0% | -0.41% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -71,467 | -100.0% | -0.81% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -171,812 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT'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.