$238 Million is the total value of OAKWOOD CAPITAL MANAGEMENT LLC/CA's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,220,000 | +12.8% | 112,092 | -2.9% | 5.54% | +0.9% |
| MAC | MACERICH REIT CO | $11,366,000 | +0.2% | 262,181 | 0.0% | 4.77% | -10.4% | |
| AAPL | Buy | APPLE INC | $10,781,000 | +23.0% | 56,755 | +2.2% | 4.52% | +10.1% |
| GOOGL | Buy | ALPHABET CLASS A | $9,834,000 | +15.9% | 8,356 | +2.9% | 4.12% | +3.7% |
| JPM | Sell | J.P. MORGAN CHASE& CO | $9,537,000 | +1.3% | 94,216 | -2.3% | 4.00% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,860,000 | +21.6% | 164,100 | -2.5% | 3.72% | +8.7% |
| V | Sell | VISA INC. | $8,696,000 | -5.5% | 55,678 | -20.2% | 3.65% | -15.5% |
| AMZN | Sell | AMAZON.COM INC | $8,631,000 | +17.2% | 4,847 | -1.1% | 3.62% | +4.8% |
| INTC | Sell | INTEL CORP | $7,429,000 | +10.6% | 138,346 | -3.4% | 3.12% | -1.1% |
| DHR | Sell | DANAHER CORP | $7,236,000 | +24.4% | 54,810 | -2.8% | 3.04% | +11.3% |
| MRK | Sell | MERCK& CO. INC. | $6,962,000 | +4.7% | 83,707 | -3.8% | 2.92% | -6.4% |
| JNJ | Buy | JOHNSON& JOHNSON | $6,517,000 | +12.0% | 46,623 | +3.4% | 2.73% | +0.2% |
| FTV | Sell | FORTIVE CORPORATION | $6,413,000 | +20.4% | 76,445 | -2.9% | 2.69% | +7.6% |
| BLK | Sell | BLACKROCK INC | $6,399,000 | +6.2% | 14,974 | -2.4% | 2.68% | -5.0% |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $6,368,000 | +1.9% | 57,353 | +0.7% | 2.67% | -8.8% |
| BBT | Buy | BB&T CORP | $6,158,000 | +9.7% | 132,349 | +2.1% | 2.58% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $5,763,000 | +4.4% | 86,343 | -2.4% | 2.42% | -6.6% |
| DWDP | Buy | DOWDUPONT INC | $5,728,000 | +2.1% | 107,441 | +2.4% | 2.40% | -8.7% |
| AMGN | Sell | AMGEN INC. | $5,686,000 | -4.2% | 29,931 | -1.9% | 2.38% | -14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,577,000 | +21.1% | 43,266 | +0.0% | 2.34% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,524,000 | +3.3% | 22,340 | +4.0% | 2.32% | -7.7% |
| HD | Sell | HOME DEPOT INC | $5,432,000 | +7.9% | 28,310 | -3.3% | 2.28% | -3.5% |
| PEP | Sell | PEPSICO INC | $5,408,000 | +9.6% | 44,133 | -1.2% | 2.27% | -2.0% |
| PFE | Sell | PFIZER INC | $5,401,000 | -6.6% | 127,162 | -4.0% | 2.26% | -16.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,108,000 | +9.5% | 60,995 | -2.3% | 2.14% | -2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,107,000 | +24.2% | 102,313 | -0.4% | 2.14% | +11.0% |
| ABBV | Sell | ABBVIE INC | $4,539,000 | -15.0% | 56,320 | -2.8% | 1.90% | -24.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,507,000 | +12.7% | 36,586 | -0.5% | 1.89% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,333,000 | +8.3% | 157,060 | -3.3% | 1.82% | -3.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,990,000 | +12.4% | 60,269 | +4.2% | 1.67% | +0.5% |
| T | Buy | AT&T INC | $3,948,000 | +229.8% | 125,889 | +200.2% | 1.66% | +195.2% |
| NVDA | New | NVIDIA CORP | $3,439,000 | – | 19,150 | +100.0% | 1.44% | – |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $3,416,000 | +17.4% | 49,895 | +2.4% | 1.43% | +5.0% |
| KMB | Sell | KIMBERLY CLARK | $3,282,000 | +8.6% | 26,485 | -0.2% | 1.38% | -2.9% |
| GILD | Sell | GILEAD SCIENCES CO. | $3,194,000 | +2.8% | 49,123 | -1.1% | 1.34% | -8.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH FDfund | $2,853,000 | +16.0% | 18,846 | +0.3% | 1.20% | +3.7% |
| EFAV | Sell | ISHARES MSCI EAFE VOLATIL ETF | $2,525,000 | +6.1% | 35,075 | -1.7% | 1.06% | -5.1% |
| SPG | SIMON PROPERTY GROUP | $1,913,000 | +8.4% | 10,500 | 0.0% | 0.80% | -3.0% | |
| QUS | Sell | SPDR MSCI USA FACTORS | $1,470,000 | +10.0% | 17,680 | -3.6% | 0.62% | -1.6% |
| LGLV | SPDR US LARGE CAP LOW VOL | $1,391,000 | +12.7% | 13,860 | 0.0% | 0.58% | +0.7% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VLTY | $1,116,000 | +5.3% | 21,205 | -6.6% | 0.47% | -5.8% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDfund | $576,000 | +28.3% | 4,838 | +21.6% | 0.24% | +14.7% |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCR | $501,000 | – | 7,388 | +100.0% | 0.21% | – |
| EEMV | Sell | ISHARES MSCI EMG MKTS MIN VOL | $454,000 | -2.4% | 7,665 | -8.0% | 0.19% | -12.8% |
| QQQ | Buy | INVESCO QQQ TR | $431,000 | +16.5% | 2,401 | +0.2% | 0.18% | +4.0% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 FD | $427,000 | -2.7% | 5,539 | -12.6% | 0.18% | -13.1% |
| IVV | Buy | ISHR S&P 500 INDEX | $411,000 | +25.3% | 1,443 | +10.7% | 0.17% | +11.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $240,000 | +13.7% | 925 | +0.5% | 0.10% | +2.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMG MKT | $205,000 | 0.0% | 3,964 | -8.7% | 0.09% | -10.4% |
| CLMT | CALUMET SPP LP | $100,000 | +61.3% | 28,100 | 0.0% | 0.04% | +44.8% | |
| TELMEX INTERNACIONAL SAB-L | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.