$685 Million is the total value of ALBION FINANCIAL GROUP /UT's 212 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USA | Exit | Liberty All Star Equity Fd | $0 | – | -18,293 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -12,810 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -1,791 | -100.0% | -0.02% | – |
| Exit | Blackrock Health Sciences Oppo | $0 | – | -3,143 | -100.0% | -0.02% | – | |
| Exit | DFA Emerging Markets | $0 | – | -7,317 | -100.0% | -0.02% | – | |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -2,686 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,674 | -100.0% | -0.03% | – |
| Exit | SEI Tax Managed Large Cap | $0 | – | -8,599 | -100.0% | -0.03% | – | |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,232 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Fncl Solutions | $0 | – | -2,033 | -100.0% | -0.03% | – |
| WDIV | Exit | SPDR S&P Global Dividend | $0 | – | -3,760 | -100.0% | -0.03% | – |
| Exit | Dodge Cox Stock Fund | $0 | – | -1,428 | -100.0% | -0.03% | – | |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -7,923 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,619 | -100.0% | -0.04% | – |
| Exit | Schwab Small Cap Index Fund | $0 | – | -11,968 | -100.0% | -0.04% | – | |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -7,240 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,145 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -33,056 | -100.0% | -0.34% | – |
| TTE | Exit | Total SA ADR | $0 | – | -69,292 | -100.0% | -0.46% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -68,776 | -100.0% | -0.49% | – |
| XLE | Exit | SPDR Energy Sel Sectr | $0 | – | -120,881 | -100.0% | -0.86% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -30,043 | -100.0% | -0.96% | – |
| KEY | Exit | KeyCorp | $0 | – | -425,757 | -100.0% | -1.02% | – |
| XLF | Exit | SPDR Financial Select | $0 | – | -708,175 | -100.0% | -2.59% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets | $0 | – | -557,298 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.