$748 Million is the total value of Oxbow Advisors, LLC's 291 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Ventas Inc | $2,136,000 | +7.8% | 36,455 | 0.0% | 0.28% | +19.2% | |
| GLD | SPDR Gold Tr ETF | $1,219,000 | +7.6% | 10,051 | 0.0% | 0.16% | +19.0% | |
| LEG | Leggett & Platt Inc | $1,194,000 | -18.2% | 33,328 | 0.0% | 0.16% | -9.1% | |
| PG | Procter & Gamble Co | $1,145,000 | +10.4% | 12,462 | 0.0% | 0.15% | +22.4% | |
| PEP | Pepsico Incorporated | $1,143,000 | -1.2% | 10,349 | 0.0% | 0.15% | +9.3% | |
| VTI | Vanguard Total Stock Fund | $1,003,000 | -14.7% | 7,860 | 0.0% | 0.13% | -5.6% | |
| RGLD | Royal Gold Inc | $911,000 | +11.1% | 10,640 | 0.0% | 0.12% | +23.2% | |
| ACBI | Atlantic Capital Bancshares In | $856,000 | -2.3% | 52,293 | 0.0% | 0.11% | +7.5% | |
| GOLD | Randgold Resources Ltd Chg ADR | $847,000 | +15.9% | 10,360 | 0.0% | 0.11% | +28.4% | |
| MMP | Magellan Midstream Partners LP | $769,000 | -15.7% | 13,470 | 0.0% | 0.10% | -6.4% | |
| GRX | Gabelli Healthcare & Wellness | $765,000 | -16.0% | 82,710 | 0.0% | 0.10% | -7.3% | |
| VB | Vanguard Index Fund Vanguard S | $719,000 | -18.8% | 5,450 | 0.0% | 0.10% | -10.3% | |
| TCBI | Texas Capital Bancshares | $715,000 | -38.2% | 14,000 | 0.0% | 0.10% | -31.4% | |
| BX | Blackstone Group LP Unit Repst | $636,000 | -21.7% | 21,335 | 0.0% | 0.08% | -13.3% | |
| SYY | Sysco Corp | $627,000 | -14.5% | 10,005 | 0.0% | 0.08% | -4.5% | |
| UL | Unilever PLC Sponsored ADR New | $618,000 | -5.1% | 11,835 | 0.0% | 0.08% | +6.4% | |
| CLX | Clorox Company (Del) | $597,000 | +2.6% | 3,870 | 0.0% | 0.08% | +14.3% | |
| MGK | Vanguard World Fd Mega Cap 300 | $556,000 | -16.5% | 5,200 | 0.0% | 0.07% | -7.5% | |
| UBSH | Union Bankshares Corp | $524,000 | -26.8% | 18,577 | 0.0% | 0.07% | -18.6% | |
| VO | Vanguard Index Funds Vanguard | $525,000 | -15.9% | 3,800 | 0.0% | 0.07% | -6.7% | |
| RSG | Republic Services Inc | $510,000 | -0.8% | 7,075 | 0.0% | 0.07% | +9.7% | |
| BHP | BHP Billiton Ltd Sponsored ADR | $485,000 | -3.2% | 10,050 | 0.0% | 0.06% | +8.3% | |
| MTG | MGIC Investment Corp-Wisc | $471,000 | -21.4% | 45,000 | 0.0% | 0.06% | -12.5% | |
| KHC | Kraft Heinz Co | $431,000 | -21.8% | 10,003 | 0.0% | 0.06% | -12.1% | |
| SSRM | SSR Mng Inc | $426,000 | +38.8% | 35,230 | 0.0% | 0.06% | +54.1% | |
| ZTS | Zoetis Inc Cl A | $426,000 | -6.6% | 4,975 | 0.0% | 0.06% | +3.6% | |
| FL | Foot Locker Inc | $420,000 | +4.2% | 7,904 | 0.0% | 0.06% | +14.3% | |
| PHYS | Sprott Physical Gold Trust | $407,000 | +8.0% | 39,500 | 0.0% | 0.05% | +20.0% | |
| TCP | TC Pipelines LP Unit Com Ltd P | $405,000 | +6.0% | 12,600 | 0.0% | 0.05% | +17.4% | |
| TSC | Tristate Capital Holdings Inc | $383,000 | -29.5% | 19,688 | 0.0% | 0.05% | -21.5% | |
| CEQP | Crestwood Equity Partners LP | $371,000 | -24.1% | 13,306 | 0.0% | 0.05% | -15.3% | |
| NNC | Nuveen NC Prem Income Muni Fd | $332,000 | -1.8% | 28,160 | 0.0% | 0.04% | +7.3% | |
| GSPRC | Gold Sachs Flt Non-Cum Perp Pfpfd | $328,000 | -20.6% | 17,945 | 0.0% | 0.04% | -12.0% | |
| BRKA | Berkshire Hathaway Inc-Del Cl | $306,000 | -4.4% | 1 | 0.0% | 0.04% | +5.1% | |
| AXP | American Express Company | $261,000 | -10.6% | 2,740 | 0.0% | 0.04% | 0.0% | |
| BTG | B2Gold Corp | $264,000 | +26.9% | 90,580 | 0.0% | 0.04% | +40.0% | |
| AMGN | Amgen Inc | $261,000 | -6.1% | 1,340 | 0.0% | 0.04% | +2.9% | |
| OCANF | Oceanagold Corp | $230,000 | +21.1% | 63,000 | 0.0% | 0.03% | +34.8% | |
| IWP | iShares ETF Russell Midcap Gro | $225,000 | -16.0% | 1,980 | 0.0% | 0.03% | -6.2% | |
| YUM | Yum Brands Inc | $223,000 | +0.9% | 2,426 | 0.0% | 0.03% | +11.1% | |
| GBAB | Guggenheim Taxable Muni Manage | $217,000 | +3.3% | 9,900 | 0.0% | 0.03% | +16.0% | |
| Resolute Mining Ltd | $220,000 | +3.8% | 270,000 | 0.0% | 0.03% | +11.5% | ||
| BSCL | Invesco Bulletshares 2021 Hi Y | $210,000 | 0.0% | 10,135 | 0.0% | 0.03% | +12.0% | |
| HPI | John Hancock Preferred Income | $206,000 | -14.2% | 10,910 | 0.0% | 0.03% | -3.4% | |
| DVN | Devon Energy Corporation New | $207,000 | -43.6% | 9,200 | 0.0% | 0.03% | -36.4% | |
| PFO | Flaherty & Crumrine Pfd Incomepfd | $202,000 | -9.8% | 19,219 | 0.0% | 0.03% | 0.0% | |
| ADBE | Adobe Systems Inc | $204,000 | -16.4% | 903 | 0.0% | 0.03% | -6.9% | |
| SEMFF | Semafo Inc Com | $186,000 | -8.4% | 86,000 | 0.0% | 0.02% | +4.2% | |
| Perseus Mining Ltd | $182,000 | +7.7% | 615,000 | 0.0% | 0.02% | +20.0% | ||
| PNNT | Pennantpark Investment Corp | $178,000 | -14.4% | 27,900 | 0.0% | 0.02% | -4.0% | |
| SLV | iShares Silver Tr | $175,000 | +5.4% | 12,070 | 0.0% | 0.02% | +15.0% | |
| Centamin PLC Ord Flondon Share | $159,000 | 0.0% | 115,000 | 0.0% | 0.02% | +10.5% | ||
| AU | Anglogold Ashanti Ltd (New) Sp | $158,000 | +46.3% | 12,560 | 0.0% | 0.02% | +61.5% | |
| Evolution Mining Ltd | $156,000 | +35.7% | 60,000 | 0.0% | 0.02% | +50.0% | ||
| DPMLF | Dundee Precious Metals Inc | $154,000 | +12.4% | 59,000 | 0.0% | 0.02% | +23.5% | |
| PSLV | Sprott Physical Silver Trust | $158,000 | +5.3% | 28,200 | 0.0% | 0.02% | +16.7% | |
| Saracen Mineral Holdings Ltd | $145,000 | +54.3% | 70,000 | 0.0% | 0.02% | +72.7% | ||
| GFI | Gold Fields Ltd New Adr Rand | $136,000 | +44.7% | 38,675 | 0.0% | 0.02% | +63.6% | |
| Northern Star Resources Ltd | $124,000 | +8.8% | 19,000 | 0.0% | 0.02% | +21.4% | ||
| NPV | Nuveen VA Premium Income Muni | $121,000 | -0.8% | 10,325 | 0.0% | 0.02% | +6.7% | |
| Ramelius Resources Ltd | $114,000 | -5.0% | 345,000 | 0.0% | 0.02% | +7.1% | ||
| Cion Investment Corp Fund | $101,000 | -3.8% | 11,483 | 0.0% | 0.01% | 0.0% | ||
| GPORQ | Gulfport Energy Corp Com | $98,000 | -37.2% | 15,000 | 0.0% | 0.01% | -31.6% | |
| Regis Resources NL | $77,000 | +26.2% | 22,500 | 0.0% | 0.01% | +42.9% | ||
| PEYUF | Peyto Exploration & Developmen | $56,000 | -39.1% | 10,712 | 0.0% | 0.01% | -36.4% | |
| HIO | Western Asset High Income Oppo | $44,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NGD | New Gold Inc | $25,000 | -3.8% | 33,065 | 0.0% | 0.00% | 0.0% | |
| Tanager Energy Inc | $10,000 | +42.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HYCTW | Hycroft Mng Corp Wts Exp 10/22wt | $0 | -100.0% | 10,084 | 0.0% | 0.00% | – | |
| Linn CO Llc Escrow Com Shs Rps | $0 | – | 12,425 | 0.0% | 0.00% | – |
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 |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Oxbow Advisors, 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.