$476 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 369 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO COM | $14,545,000 | +14.6% | 49,319 | -1.2% | 3.06% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,415,000 | +14.7% | 182,219 | -0.2% | 2.82% | +8.0% |
| HON | Sell | HONEYWELL INTL INC COM IS | $12,002,000 | +7.3% | 78,261 | -0.9% | 2.52% | +1.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a added | $11,687,000 | +7.5% | 11,095 | -0.6% | 2.46% | +1.2% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400etf | $11,011,000 | +4.3% | 68,773 | -0.5% | 2.31% | -1.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $8,875,000 | +6.9% | 82,548 | -2.0% | 1.86% | +0.6% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $8,236,000 | -35.3% | 266,534 | -10.6% | 1.73% | -39.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,779,000 | +3.8% | 90,848 | -1.7% | 1.64% | -2.2% |
| HCA | Sell | HCA HLDGS INC COM | $6,769,000 | +9.9% | 77,059 | -0.4% | 1.42% | +3.5% |
| CVS | Sell | CVS CAREMARK CORP | $6,556,000 | -24.4% | 90,421 | -15.2% | 1.38% | -28.8% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,303,000 | -16.7% | 295,245 | -15.2% | 1.32% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,229,000 | +6.8% | 44,584 | -0.6% | 1.31% | +0.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,590,000 | +1.3% | 234,380 | -0.4% | 1.18% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,765,000 | +4.0% | 19,424 | -2.2% | 1.00% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,283,000 | -25.7% | 51,202 | -27.2% | 0.90% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $4,177,000 | +12.7% | 61,348 | -0.8% | 0.88% | +6.2% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $3,882,000 | -10.0% | 38,225 | -9.8% | 0.82% | -15.3% |
| KO | Sell | COCA COLA COMPANY | $3,042,000 | -0.8% | 66,296 | -2.6% | 0.64% | -6.6% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $2,695,000 | +5.5% | 51,682 | -0.8% | 0.57% | -0.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $2,408,000 | -21.6% | 223,203 | -18.5% | 0.51% | -26.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,710,000 | -15.9% | 21,619 | -15.1% | 0.36% | -20.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,579,000 | -40.9% | 87,404 | -37.3% | 0.33% | -44.3% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $1,115,000 | +5.1% | 7,158 | -1.8% | 0.23% | -1.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $997,000 | -80.5% | 36,276 | -80.0% | 0.21% | -81.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c added | $971,000 | +6.5% | 928 | -2.4% | 0.20% | +0.5% |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETSetf added | $883,000 | +0.9% | 31,374 | -1.2% | 0.19% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $577,000 | -2.7% | 7,641 | -6.1% | 0.12% | -8.3% |
| BAC | Sell | BANK OF AMER CORP | $510,000 | +4.9% | 17,279 | -9.8% | 0.11% | -0.9% |
| WMB | Sell | WILLIAMS COS INC COM | $505,000 | -23.9% | 16,555 | -25.2% | 0.11% | -28.4% |
| UN | Sell | UNILEVER N V N Y | $505,000 | -77.9% | 8,970 | -76.8% | 0.11% | -79.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $502,000 | -26.9% | 17,218 | -24.3% | 0.10% | -31.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $431,000 | +0.9% | 11,300 | -1.0% | 0.09% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $423,000 | -6.0% | 7,989 | -12.2% | 0.09% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | -11.9% | 2,256 | -14.7% | 0.08% | -16.8% |
| CMCSA | Sell | COMCAST CORPcl a | $388,000 | -41.8% | 9,690 | -44.1% | 0.08% | -45.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $358,000 | -22.3% | 36,060 | -12.7% | 0.08% | -27.2% |
| MMM | Sell | 3M CO | $324,000 | -7.4% | 1,375 | -17.5% | 0.07% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $319,000 | -14.7% | 1,854 | -22.3% | 0.07% | -19.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $286,000 | -92.6% | 5,079 | -91.6% | 0.06% | -93.1% |
| HD | Sell | HOME DEPOT INC COM | $282,000 | -6.0% | 1,486 | -19.1% | 0.06% | -11.9% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $281,000 | -43.8% | 3,450 | -43.4% | 0.06% | -47.3% |
| DUK | Sell | DUKE ENERGY CORP | $278,000 | -8.6% | 3,301 | -8.8% | 0.06% | -14.7% |
| T | Sell | AT&T INC COM | $267,000 | -45.5% | 6,875 | -45.0% | 0.06% | -48.6% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFDser a added | $241,000 | -28.3% | 6,340 | -19.7% | 0.05% | -32.0% |
| CELG | Sell | CELGENE CORP | $209,000 | -40.3% | 2,000 | -16.7% | 0.04% | -43.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $202,000 | +0.5% | 792 | -6.4% | 0.04% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | -59.3% | 11,237 | -43.7% | 0.04% | -62.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $194,000 | -18.1% | 3,540 | -21.3% | 0.04% | -22.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO C | $182,000 | -9.9% | 2,969 | -6.5% | 0.04% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECsbi int-tech | $181,000 | -4.2% | 2,833 | -11.5% | 0.04% | -9.5% |
| SO | Sell | SOUTHERN CO COM | $160,000 | -3.6% | 3,325 | -1.8% | 0.03% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TR ENEsbi int-energy | $154,000 | -22.6% | 2,134 | -26.5% | 0.03% | -27.3% |
| USCR | Sell | U S CONCRETE INC | $125,000 | -59.0% | 1,500 | -62.5% | 0.03% | -61.8% |
| NLSN | Sell | NIELSEN HLDGS PLC SHSeur | $116,000 | -28.4% | 3,182 | -18.6% | 0.02% | -33.3% |
| MGM | Sell | MGM RESORTS INTL COM | $105,000 | -43.9% | 3,134 | -45.4% | 0.02% | -47.6% |
| SBUX | Sell | STARBUCKS CORP | $98,000 | -4.9% | 1,710 | -10.5% | 0.02% | -8.7% |
| EMR | Sell | EMERSON ELEC CO COM | $89,000 | -11.0% | 1,280 | -19.3% | 0.02% | -13.6% |
| KHC | Sell | KRAFT HEINZ CO | $83,000 | -12.6% | 1,068 | -12.4% | 0.02% | -19.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | -29.8% | 840 | -29.1% | 0.02% | -34.8% |
| TGT | Sell | TARGET CORP COM | $65,000 | -14.5% | 1,000 | -22.4% | 0.01% | -17.6% |
| MA | Sell | MASTERCARD INCcl a | $60,000 | -45.0% | 394 | -48.9% | 0.01% | -45.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $51,000 | -5.6% | 455 | -7.3% | 0.01% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $47,000 | -24.2% | 554 | -23.2% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $47,000 | -60.8% | 461 | -64.8% | 0.01% | -63.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,000 | -16.9% | 1,200 | -20.0% | 0.01% | -23.1% |
| BMO | Sell | BANK OF MONTREAL | $41,000 | -28.1% | 518 | -31.7% | 0.01% | -30.8% |
| CBS | Sell | CBS CORP NEW CLASS Bnew cl b | $43,000 | -38.6% | 727 | -39.8% | 0.01% | -43.8% |
| V | Sell | VISA INC | $40,000 | -69.5% | 354 | -71.6% | 0.01% | -72.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $35,000 | -77.6% | 188 | -80.2% | 0.01% | -80.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $35,000 | -2.8% | 1,000 | -25.9% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $29,000 | -70.4% | 400 | -67.1% | 0.01% | -72.7% |
| ASIX | Sell | ADVANSIX INC | $28,000 | 0.0% | 677 | -2.4% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,000 | -69.9% | 176 | -71.9% | 0.01% | -68.8% |
| SLB | Sell | SCHLUMBERGER LTD NETHERLA | $18,000 | -51.4% | 265 | -49.6% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $12,000 | -53.8% | 100 | -60.0% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS COM | $12,000 | -72.1% | 215 | -75.0% | 0.00% | -70.0% |
| RSG | Sell | REPUBLIC SVCS INC | $12,000 | -87.8% | 183 | -87.7% | 0.00% | -86.4% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -219 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -443 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -291 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -265 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -182 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -416 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -288 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -283 | -100.0% | -0.01% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -2,118 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFEetf | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -663 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,860 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL 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.