$234 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | Sell | MACERICH REIT CO | $14,687,000 | -14.8% | 262,181 | -0.1% | 6.27% | +64.3% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $10,779,000 | +1.3% | 98,019 | -1.4% | 4.60% | +95.5% |
| MSFT | Sell | MICROSOFT CORP | $10,736,000 | +4.2% | 117,625 | -2.3% | 4.58% | +100.9% |
| AAPL | Sell | APPLE INC | $9,614,000 | -4.0% | 57,301 | -3.1% | 4.10% | +85.2% |
| V | Sell | VISA INC. | $8,887,000 | +2.8% | 74,295 | -2.0% | 3.79% | +98.3% |
| GOOGL | Sell | ALPHABET CLASS A | $8,330,000 | -23.0% | 8,032 | -21.8% | 3.56% | +48.5% |
| BLK | Sell | BLACKROCK INC | $8,318,000 | +4.2% | 15,355 | -1.2% | 3.55% | +100.8% |
| INTC | Sell | INTEL CORP | $7,648,000 | +11.9% | 146,846 | -0.9% | 3.26% | +115.8% |
| AMZN | Sell | AMAZON.COM INC | $6,969,000 | +22.2% | 4,815 | -1.3% | 2.98% | +135.6% |
| DWDP | Sell | DOWDUPONT INC | $6,870,000 | -11.4% | 107,837 | -1.0% | 2.93% | +70.8% |
| BBT | Sell | BB&T CORP | $6,862,000 | +4.5% | 131,864 | -0.1% | 2.93% | +101.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,828,000 | +12.4% | 159,193 | +0.4% | 2.92% | +116.9% |
| FTV | Buy | FORTIVE CORPORATION | $6,224,000 | +7.5% | 80,285 | +0.3% | 2.66% | +107.3% |
| AVGO | Sell | BROADCOM LIMITED | $6,087,000 | -8.3% | 25,830 | -0.1% | 2.60% | +76.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,035,000 | +2.8% | 83,215 | +0.0% | 2.58% | +98.2% |
| ADI | Buy | ANALOG DEVICES | $5,819,000 | +2.9% | 63,850 | +0.6% | 2.48% | +98.6% |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $5,817,000 | -6.4% | 57,918 | +0.2% | 2.48% | +80.6% |
| ABBV | Sell | ABBVIE INC | $5,635,000 | -3.4% | 59,536 | -1.3% | 2.41% | +86.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,461,000 | -2.6% | 43,401 | -1.3% | 2.33% | +87.7% |
| DHR | Buy | DANAHER CORP | $5,461,000 | +6.4% | 55,775 | +0.9% | 2.33% | +105.2% |
| AMGN | Sell | AMGEN INC. | $5,385,000 | -2.3% | 31,589 | -0.3% | 2.30% | +88.4% |
| COP | Sell | CONOCOPHILLIPS | $5,376,000 | +7.9% | 90,680 | -0.1% | 2.30% | +108.1% |
| HD | Sell | HOME DEPOT INC | $5,297,000 | -6.5% | 29,719 | -0.6% | 2.26% | +80.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,256,000 | -0.1% | 20,866 | +1.1% | 2.24% | +92.8% |
| PFE | Sell | PFIZER INC | $5,114,000 | -2.2% | 144,102 | -0.2% | 2.18% | +88.7% |
| MRK | Buy | MERCK& CO. INC. | $5,017,000 | +0.1% | 92,104 | +3.5% | 2.14% | +93.1% |
| AET | Sell | AETNA INC-NEW | $4,907,000 | -7.6% | 29,033 | -1.3% | 2.10% | +78.3% |
| T | Buy | AT&T INC | $4,615,000 | +19.7% | 129,459 | +30.6% | 1.97% | +130.9% |
| SWK | New | STANLEY BLACK AND DECKER INC | $4,503,000 | – | 29,395 | +100.0% | 1.92% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,424,000 | -0.7% | 106,018 | +1.9% | 1.89% | +91.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,062,000 | -5.8% | 78,822 | -1.6% | 1.73% | +81.6% |
| LVS | New | LAS VEGAS SANDS CORP | $3,919,000 | – | 54,510 | +100.0% | 1.67% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,828,000 | +0.8% | 58,924 | +14.3% | 1.63% | +94.3% |
| GILD | Buy | GILEAD SCIENCES CO. | $3,751,000 | +31.5% | 49,758 | +24.9% | 1.60% | +153.3% |
| SLB | Buy | SCHLUMBERGER LTD. | $3,463,000 | +13.7% | 53,453 | +18.3% | 1.48% | +119.3% |
| KMB | Buy | KIMBERLY CLARK | $3,040,000 | -4.8% | 27,604 | +4.3% | 1.30% | +83.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FDfund | $1,970,000 | +9.6% | 14,478 | +8.5% | 0.84% | +111.3% |
| IVV | Sell | ISHR S&P 500 INDEX | $1,935,000 | -34.1% | 7,292 | -33.2% | 0.83% | +27.1% |
| ITOT | Sell | ISHARES CORE S&P TTL US STK | $1,636,000 | -59.7% | 27,055 | -59.3% | 0.70% | -22.4% |
| SPG | SIMON PROPERTY GROUP | $1,621,000 | -10.1% | 10,500 | 0.0% | 0.69% | +73.4% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $815,000 | -5.5% | 3,368 | -4.1% | 0.35% | +82.2% |
| LQD | New | ISHARES IBOXX INV GR CORP BDfund | $464,000 | – | 3,954 | +100.0% | 0.20% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SER-1 | $382,000 | -6.4% | 2,387 | -8.8% | 0.16% | +81.1% |
| HUBB | HUBBELL INC | $202,000 | -10.2% | 1,660 | 0.0% | 0.09% | +72.0% | |
| CLMT | CALUMET SPP LP | $198,000 | -8.3% | 28,100 | 0.0% | 0.08% | +77.1% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| Exit | DFA US HIGH REL PROFITABLITYfund | $0 | – | -43,267 | -100.0% | -0.11% | – | |
| Exit | DFA INTL SUSTAINABILITY CORE 1fund | $0 | – | -134,146 | -100.0% | -0.33% | – | |
| Exit | DFA INTL SOCIAL CORE PORT FDfund | $0 | – | -105,957 | -100.0% | -0.33% | – | |
| Exit | DFA EMERGING MKTS SOCIAL COREfund | $0 | – | -111,662 | -100.0% | -0.37% | – | |
| Exit | DFA TAX MGD US TARGETED VALUEfund | $0 | – | -44,812 | -100.0% | -0.37% | – | |
| Exit | DFA TAX MGD US SMALL CAP FDfund | $0 | – | -40,098 | -100.0% | -0.39% | – | |
| Exit | DFA EMERGING MKTS PORT FDfund | $0 | – | -68,305 | -100.0% | -0.46% | – | |
| Exit | DFA INTL REAL ESTATE FUNDfund | $0 | – | -541,146 | -100.0% | -0.62% | – | |
| Exit | DFA REAL ESTATE SEC PORT FDfund | $0 | – | -82,794 | -100.0% | -0.65% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -46,559 | -100.0% | -0.79% | – |
| Exit | DFA US SUSTAINABILITY CORE 1fund | $0 | – | -231,314 | -100.0% | -1.08% | – | |
| Exit | DFA TAX MGD US MKTWIDE VAL FDfund | $0 | – | -175,724 | -100.0% | -1.20% | – | |
| Exit | DFA SOCIAL CORE EQUITY 2fund | $0 | – | -355,895 | -100.0% | -1.27% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -118,885 | -100.0% | -1.47% | – |
| Exit | DFA ENHANCED US LRG CO PORTfund | $0 | – | -550,232 | -100.0% | -1.58% | – | |
| Exit | DFA TA WORLD EX US CORE EQ FDfund | $0 | – | -654,074 | -100.0% | -1.72% | – | |
| Exit | DFA GLOBAL REAL ESTATE FUNDfund | $0 | – | -764,084 | -100.0% | -1.85% | – | |
| Exit | DFA US SMALL CAP PORT FDfund | $0 | – | -247,070 | -100.0% | -1.97% | – | |
| Exit | DFA TA US CORE EQTY 2 PORT FDfund | $0 | – | -510,847 | -100.0% | -2.05% | – | |
| Exit | DFA US TARGETED VALUE PORTfund | $0 | – | -449,821 | -100.0% | -2.48% | – | |
| Exit | DFA INTL LARGE CAP PORT FDfund | $0 | – | -576,621 | -100.0% | -3.06% | – | |
| Exit | DFA EMERG MKTS CORE EQUITY FDfund | $0 | – | -705,278 | -100.0% | -3.62% | – | |
| Exit | DFA U.S. VECTOR EQUITY PORT FDfund | $0 | – | -869,835 | -100.0% | -3.69% | – | |
| Exit | DFA INTERNATIONAL CORE EQ FDfund | $0 | – | -1,194,798 | -100.0% | -3.85% | – | |
| Exit | DFA US LARGE COMPANY INST FDfund | $0 | – | -1,173,685 | -100.0% | -5.38% | – | |
| Exit | DFA CORE EQUITY 2 PT FDfund | $0 | – | -1,756,314 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 6.5% |
| J.P. MORGAN CHASE& CO | 33 | Q2 2021 | 5.3% |
| MERCK& CO. INC. | 33 | Q2 2021 | 3.4% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.9% |
| CISCO SYSTEMS INC | 33 | Q2 2021 | 4.0% |
| SIMON PROPERTY GROUP | 33 | Q2 2021 | 1.8% |
| VISA INC. | 32 | Q2 2021 | 4.5% |
| MACERICH REIT CO | 30 | Q3 2020 | 6.4% |
| AMGEN INC. | 29 | Q2 2021 | 3.0% |
| KIMBERLY CLARK | 29 | Q2 2020 | 1.7% |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-01 |
View OAKWOOD CAPITAL MANAGEMENT LLC/CA'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.