$170 Million is the total value of ArchPoint Investors's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | Buy | WisdomTree Europe Hedged Equit | $11,738,000 | +158.5% | 204,500 | +142.0% | 6.90% | +166.2% |
IBB | Buy | Ishares Nasdaq Biotech Indx | $6,352,000 | +109.3% | 23,935 | +128.3% | 3.74% | +115.5% |
INTC | Buy | Intel Corp Com | $4,377,000 | +175.6% | 120,675 | +186.9% | 2.58% | +183.9% |
XBI | New | SPDR S&P Biotech ETF | $2,249,000 | – | 38,000 | +100.0% | 1.32% | – |
BSX | New | Boston Scientific Corp | $2,098,000 | – | 97,000 | +100.0% | 1.23% | – |
BIIB | New | Biogen Idec Inc | $1,900,000 | – | 6,700 | +100.0% | 1.12% | – |
RAI | Buy | Reynolds American Inc Com | $1,802,000 | +20.5% | 32,158 | +1.3% | 1.06% | +24.0% |
CSCO | Buy | Cisco Systems Inc | $1,063,000 | +15.2% | 35,165 | +20.8% | 0.62% | +18.6% |
XLV | New | Health Care Select Sector SPDR | $1,039,000 | – | 15,070 | +100.0% | 0.61% | – |
MMD | Buy | Mainstay Definedterm Municipal | $751,000 | -4.3% | 41,043 | +6.4% | 0.44% | -1.3% |
GM | Buy | General Motors | $670,000 | +30.9% | 19,240 | +19.3% | 0.39% | +34.5% |
T | Buy | A T & T Inc | $662,000 | +65.1% | 15,563 | +57.6% | 0.39% | +69.9% |
PFE | Buy | Pfizer Incorporated | $641,000 | +72.3% | 19,756 | +80.2% | 0.38% | +77.0% |
EPD | Buy | Enterprise Products Partners L | $631,000 | +63.5% | 23,350 | +67.1% | 0.37% | +67.9% |
EQM | Buy | EQT Midstream Partners LP | $627,000 | +47.5% | 8,180 | +46.7% | 0.37% | +51.9% |
ABB | Buy | ABB Ltd | $626,000 | +32.3% | 29,690 | +41.2% | 0.37% | +36.3% |
ABBV | Buy | AbbVie Inc | $621,000 | +42.8% | 9,915 | +43.9% | 0.36% | +46.6% |
ETN | Buy | Eaton Corp Com | $614,000 | +35.8% | 9,155 | +33.2% | 0.36% | +39.9% |
SNY | Buy | Sanofi ADR | $612,000 | +53.4% | 15,130 | +44.7% | 0.36% | +57.9% |
SEP | Buy | Spectra Energy Partners | $611,000 | +84.0% | 13,330 | +75.4% | 0.36% | +88.9% |
QCOM | Buy | Qualcomm Inc | $602,000 | +26.5% | 9,225 | +32.6% | 0.35% | +30.1% |
GSK | Buy | Glaxosmithkline PLC ADR | $594,000 | +40.1% | 15,420 | +56.7% | 0.35% | +44.2% |
WY | Buy | Weyerhaeuser Co | $575,000 | +24.7% | 19,095 | +32.4% | 0.34% | +28.5% |
KSS | Buy | Kohls Corp Com | $575,000 | +52.9% | 11,650 | +35.5% | 0.34% | +57.2% |
RGC | Buy | Regal Entertainment Group - A | $572,000 | +35.5% | 27,775 | +43.0% | 0.34% | +39.4% |
PEG | Buy | Public Svc Enterprise Group Co | $568,000 | +30.6% | 12,945 | +24.5% | 0.33% | +34.1% |
RDSB | Buy | Royal Dutch Shell PLC | $549,000 | +28.0% | 9,470 | +16.6% | 0.32% | +31.8% |
HPT | Buy | Hospitality Pptys Tr Com Sh Be | $548,000 | +25.1% | 17,255 | +17.2% | 0.32% | +28.8% |
FLO | Buy | Flowers Foods, Inc | $485,000 | +70.2% | 24,280 | +28.6% | 0.28% | +74.8% |
BCE | Buy | BCE Inc. (USA) | $478,000 | +15.7% | 11,055 | +23.7% | 0.28% | +19.1% |
MAT | New | Mattel Inc | $468,000 | – | 16,980 | +100.0% | 0.28% | – |
MXIM | Buy | Maxim Integrated Producrs Inc. | $437,000 | +11.5% | 11,340 | +15.5% | 0.26% | +14.7% |
DOW | Buy | Dow Chem Co Com | $416,000 | +48.6% | 7,265 | +34.4% | 0.24% | +53.1% |
VOD | Buy | Vodafone Group PLC New Spons A | $414,000 | -2.6% | 16,945 | +16.1% | 0.24% | +0.4% |
FHI | Buy | Federated Investors Inc | $385,000 | +50.4% | 13,605 | +57.3% | 0.23% | +54.8% |
MDP | Buy | Meredith Corporation | $379,000 | +29.8% | 6,405 | +14.0% | 0.22% | +33.5% |
MDC | New | M.D.C. Holdings, Inc. | $281,000 | – | 10,937 | +100.0% | 0.16% | – |
DXJ | New | WisdomTree Japan Hedged Equity | $221,000 | – | 4,470 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LA Z BOY INC | 42 | Q3 2023 | 24.1% |
Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
APPLE INC. | 42 | Q3 2023 | 3.8% |
Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View ArchPoint Investors'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.