$101 Million is the total value of Coe Capital Management, LLC's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | FASTENAL CO | $1,472,000 | -2.6% | 25,365 | -19.2% | 1.45% | -13.5% |
| X | Sell | UNITED STATES STL CORP NEW | $901,000 | -12.6% | 29,545 | -0.4% | 0.89% | -22.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $825,000 | -9.5% | 33,245 | -0.8% | 0.82% | -19.6% |
| CACI | Sell | CACI INTL INCcl a | $752,000 | -18.7% | 4,085 | -25.6% | 0.74% | -27.8% |
| DY | Sell | DYCOM INDS INC | $674,000 | -11.5% | 7,970 | -1.2% | 0.66% | -21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,000 | -0.6% | 5,480 | -4.9% | 0.47% | -11.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $403,000 | -58.5% | 21,506 | -59.5% | 0.40% | -63.1% |
| AAPL | Sell | APPLE INC | $341,000 | +6.2% | 1,510 | -13.0% | 0.34% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $233,000 | 0.0% | 1,245 | -6.0% | 0.23% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $218,000 | -4.0% | 1,907 | -17.1% | 0.22% | -14.7% |
| BAC | Sell | BANK AMER CORP | $202,000 | -5.6% | 6,873 | -9.4% | 0.20% | -16.4% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $184,000 | -76.3% | 68,000 | -70.2% | 0.18% | -78.9% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,000 | -100.0% | -0.21% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,327 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,905 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,426 | -100.0% | -0.46% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43,835 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC'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.