$744 Million is the total value of Bragg Financial Advisors, Inc's 252 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $4,893,000 | +5.0% | 41,262 | 0.0% | 0.66% | -1.1% | |
| UGI | UGI CORP NEW | $4,819,000 | +6.5% | 86,864 | 0.0% | 0.65% | +0.3% | |
| RLI | RLI CORP | $4,759,000 | +18.7% | 60,557 | 0.0% | 0.64% | +11.9% | |
| MDP | MEREDITH CORP | $4,736,000 | +0.1% | 92,781 | 0.0% | 0.64% | -5.8% | |
| GGG | GRACO INC | $4,368,000 | +2.5% | 94,262 | 0.0% | 0.59% | -3.5% | |
| GBX | GREENBRIER COS INC | $4,304,000 | +13.9% | 71,613 | 0.0% | 0.58% | +7.2% | |
| SYNT | SYNTEL INC | $4,083,000 | +27.7% | 99,639 | 0.0% | 0.55% | +20.4% | |
| SCHL | SCHOLASTIC CORP | $3,718,000 | +5.4% | 79,627 | 0.0% | 0.50% | -0.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $3,509,000 | +0.7% | 78,142 | 0.0% | 0.47% | -5.0% | |
| CSGS | CSG SYS INTL INC | $3,277,000 | -1.8% | 81,647 | 0.0% | 0.44% | -7.6% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $3,090,000 | -12.4% | 80,652 | 0.0% | 0.42% | -17.5% | |
| UNF | UNIFIRST CORP MASS | $3,050,000 | -1.8% | 17,564 | 0.0% | 0.41% | -7.4% | |
| POLY | PLANTRONICS INC NEW | $3,046,000 | -20.9% | 50,514 | 0.0% | 0.41% | -25.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +13.5% | 9 | 0.0% | 0.39% | +6.9% | |
| SNX | SYNNEX CORP | $2,694,000 | -12.2% | 31,805 | 0.0% | 0.36% | -17.4% | |
| AXE | ANIXTER INTL INC | $2,594,000 | +11.0% | 36,899 | 0.0% | 0.35% | +4.8% | |
| SYNA | SYNAPTICS INC | $2,348,000 | -9.4% | 51,474 | 0.0% | 0.32% | -14.6% | |
| HTH | HILLTOP HOLDINGS INC | $2,081,000 | -8.6% | 103,153 | 0.0% | 0.28% | -13.8% | |
| GWW | GRAINGER W W INC | $1,918,000 | +15.9% | 5,365 | 0.0% | 0.26% | +9.3% | |
| DCO | DUCOMMUN INC DEL | $1,765,000 | +23.4% | 43,226 | 0.0% | 0.24% | +16.2% | |
| ANAT | AMERICAN NATL INS CO | $1,672,000 | +8.2% | 12,930 | 0.0% | 0.22% | +1.8% | |
| FSTR | FOSTER L B CO | $1,426,000 | -10.5% | 69,401 | 0.0% | 0.19% | -15.4% | |
| PSX | PHILLIPS 66 | $1,363,000 | +0.4% | 12,089 | 0.0% | 0.18% | -5.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,230,000 | -6.7% | 12,000 | 0.0% | 0.16% | -12.2% | |
| DLA | DELTA APPAREL INC | $1,223,000 | -8.0% | 68,719 | 0.0% | 0.16% | -13.7% | |
| UL | UNILEVER PLCspon adr new | $902,000 | -0.6% | 16,400 | 0.0% | 0.12% | -6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $780,000 | +11.6% | 47,835 | 0.0% | 0.10% | +5.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $754,000 | -1.2% | 19,892 | 0.0% | 0.10% | -7.3% | |
| IYW | ISHARES TRu.s. tech etf | $679,000 | +8.8% | 3,500 | 0.0% | 0.09% | +2.2% | |
| CNO | CNO FINL GROUP INC | $646,000 | +11.4% | 30,452 | 0.0% | 0.09% | +4.8% | |
| JEF | JEFFERIES FINL GROUP INC | $648,000 | -3.4% | 29,515 | 0.0% | 0.09% | -9.4% | |
| NUE | NUCOR CORP | $644,000 | +1.6% | 10,146 | 0.0% | 0.09% | -3.3% | |
| GHM | GRAHAM CORP | $537,000 | +9.1% | 19,065 | 0.0% | 0.07% | +2.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $526,000 | +4.4% | 3,756 | 0.0% | 0.07% | -1.4% | |
| CCF | CHASE CORP | $518,000 | +2.4% | 4,315 | 0.0% | 0.07% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $506,000 | +8.6% | 3,242 | 0.0% | 0.07% | +1.5% | |
| ATRO | ASTRONICS CORP | $485,000 | +20.9% | 11,149 | 0.0% | 0.06% | +14.0% | |
| IWD | ISHARES TRrus 1000 val etf | $453,000 | +4.4% | 3,576 | 0.0% | 0.06% | -1.6% | |
| NKE | NIKE INCcl b | $444,000 | +6.5% | 5,235 | 0.0% | 0.06% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $399,000 | +1.8% | 5,606 | 0.0% | 0.05% | -3.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | -0.5% | 9,765 | 0.0% | 0.05% | -5.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $398,000 | +2.8% | 9,515 | 0.0% | 0.05% | -3.6% | |
| PNR | PENTAIR PLC | $393,000 | +2.9% | 9,076 | 0.0% | 0.05% | -3.6% | |
| DXC | DXC TECHNOLOGY CO | $374,000 | +16.1% | 3,994 | 0.0% | 0.05% | +8.7% | |
| VIG | VANGUARD GROUPdiv app etf | $364,000 | +9.0% | 3,290 | 0.0% | 0.05% | +2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $354,000 | +19.6% | 1,960 | 0.0% | 0.05% | +14.3% | |
| CFX | COLFAX CORP | $356,000 | +17.5% | 9,875 | 0.0% | 0.05% | +11.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $348,000 | +8.1% | 1,873 | 0.0% | 0.05% | +2.2% | |
| VIAB | VIACOM INC NEWcl b | $350,000 | +12.2% | 10,360 | 0.0% | 0.05% | +4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $340,000 | +3.7% | 925 | 0.0% | 0.05% | -2.1% | |
| FITB | FIFTH THIRD BANCORP | $335,000 | -2.9% | 12,005 | 0.0% | 0.04% | -8.2% | |
| BEN | FRANKLIN RES INC | $313,000 | -5.2% | 10,285 | 0.0% | 0.04% | -10.6% | |
| TSS | TOTAL SYS SVCS INC | $313,000 | +16.8% | 3,165 | 0.0% | 0.04% | +10.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $295,000 | +6.1% | 1,637 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLC | $297,000 | +14.7% | 3,022 | 0.0% | 0.04% | +8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | +0.3% | 5,628 | 0.0% | 0.04% | -7.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $268,000 | -0.4% | 2,047 | 0.0% | 0.04% | -5.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $265,000 | +5.2% | 2,375 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $263,000 | +7.8% | 2,313 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $254,000 | +6.7% | 1,260 | 0.0% | 0.03% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $250,000 | +6.4% | 27,161 | 0.0% | 0.03% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $247,000 | +8.3% | 9,076 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $235,000 | +4.0% | 1,329 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $203,000 | -4.2% | 542 | 0.0% | 0.03% | -10.0% | |
| FDUS | FIDUS INVT CORP | $190,000 | +2.7% | 13,011 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View Bragg Financial Advisors, Inc'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.