$330 Million is the total value of Suncoast Equity Management's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES | $13,948,000 | -5.6% | 179,899 | +0.1% | 4.23% | -11.4% |
| SYK | Buy | STRYKER CORP. | $11,471,000 | +77.6% | 82,655 | +68.5% | 3.48% | +66.6% |
| HD | New | HOME DEPOT | $6,500,000 | – | 42,370 | +100.0% | 1.97% | – |
| BIP | Buy | BROOKFIELD INFR PRT LP LP INT | $363,000 | +44.6% | 8,870 | +36.4% | 0.11% | +35.8% |
| APU | Buy | AMERIGAS PARTNERS LP UNIT INT | $352,000 | +6.0% | 7,800 | +10.7% | 0.11% | 0.0% |
| SEP | Buy | SPECTRA ENRGY PARTNERS | $352,000 | +11.7% | 8,195 | +13.6% | 0.11% | +4.9% |
| TEP | Buy | TALLGRASS ENERGY PARTN COM UNI | $336,000 | +12.8% | 6,710 | +19.9% | 0.10% | +6.2% |
| WELL | Buy | WELLTOWER INC | $337,000 | +32.2% | 4,500 | +24.8% | 0.10% | +24.4% |
| BPY | Buy | BROOKFIELD PPTY PAR LP UNIT LT | $328,000 | +32.3% | 13,865 | +24.2% | 0.10% | +23.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT UNIT RP | $300,000 | +4.2% | 4,215 | +12.7% | 0.09% | -2.2% |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $295,000 | – | 3,775 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC COM | $280,000 | +31.5% | 4,035 | +23.2% | 0.08% | +23.2% |
| DUK | Buy | DUKE ENERGY | $271,000 | +15.3% | 3,245 | +13.1% | 0.08% | +7.9% |
| EPD | New | ENTERPRISE PRODS PARTN COM | $228,000 | – | 8,415 | +100.0% | 0.07% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR | $205,000 | – | 3,268 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Suncoast Equity Management'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.