$129 Million is the total value of Seven Post Investment Office LP's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $68,706,000 | +0.2% | 313,928 | 0.0% | 53.42% | -6.4% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $12,643,000 | -23.9% | 687,853 | -6.0% | 9.83% | -28.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,147,000 | – | 36,600 | +100.0% | 7.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,584,000 | -17.4% | 34,348 | -3.9% | 6.67% | -22.9% |
| PFPT | New | PROOFPOINT INC | $6,595,000 | – | 78,693 | +100.0% | 5.13% | – |
| MATX | Buy | MATSON INC | $5,555,000 | -18.8% | 173,495 | +0.6% | 4.32% | -24.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,885,000 | -17.5% | 131,683 | -3.8% | 3.80% | -23.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,889,000 | -9.2% | 75,835 | -2.2% | 2.25% | -15.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,774,000 | -13.7% | 42,371 | -0.1% | 2.16% | -19.5% |
| EFA | ISHARES TRmsci eafe etf | $1,550,000 | -13.6% | 26,365 | 0.0% | 1.20% | -19.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,154,000 | – | 57,600 | +100.0% | 0.90% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $815,000 | – | 33,140 | +100.0% | 0.63% | – |
| KMI | New | KINDER MORGAN INC DEL | $626,000 | – | 40,709 | +100.0% | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $548,000 | – | 9,600 | +100.0% | 0.43% | – |
| ITGR | INTEGER HLDGS CORP | $548,000 | -8.1% | 7,190 | 0.0% | 0.43% | -14.1% | |
| CRL | CHARLES RIV LABS INTL INC | $410,000 | -16.0% | 3,624 | 0.0% | 0.32% | -21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.24% | -10.5% | |
| AAPL | Buy | APPLE INC | $292,000 | -30.0% | 1,850 | +0.1% | 0.23% | -34.6% |
| ANET | ARISTA NETWORKS INC | $258,000 | -20.9% | 1,225 | 0.0% | 0.20% | -25.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | -15.1% | 1,165 | 0.0% | 0.17% | -20.8% | |
| CBB | New | CINCINNATI BELL INC NEW | $109,000 | – | 14,056 | +100.0% | 0.08% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -1,255 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,287 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
View Seven Post Investment Office LP'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.