$865 Million is the total value of Oxbow Advisors, LLC's 302 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares Trust Barclays 20 Year | $103,237,000 | +18.7% | 762,010 | +25.4% | 11.93% | +3.3% |
| SHY | New | IShares Barclays 1-3 Yr Treasu | $30,523,000 | – | 360,668 | +100.0% | 3.53% | – |
| CTR | Buy | Clearbridge Energy MLP Total R | $27,914,000 | +35.3% | 3,249,537 | +40.4% | 3.23% | +17.7% |
| EPD | Buy | Enterprise Products Partners L | $25,493,000 | +1.6% | 905,300 | +3.1% | 2.95% | -11.6% |
| NEA | Buy | Nuveen Amt Free Quality Muni I | $16,651,000 | +2.4% | 1,157,901 | +1.9% | 1.92% | -11.0% |
| MSFT | Buy | Microsoft Corp | $15,687,000 | +13.5% | 99,474 | +0.1% | 1.81% | -1.3% |
| NZF | Buy | Nuveen Enhanced Muni Credit Op | $13,567,000 | +2.3% | 828,757 | +1.4% | 1.57% | -11.0% |
| XOM | Buy | Exxon Mobil Corp | $11,336,000 | -1.0% | 162,460 | +0.2% | 1.31% | -13.9% |
| MNRL | New | Brigham Minerals Inc | $11,321,000 | – | 528,012 | +100.0% | 1.31% | – |
| GSPRD | Buy | Gold Sachs Flt Non-Cum Perp Pfpfd | $11,174,000 | +71.9% | 484,967 | +64.4% | 1.29% | +49.4% |
| BACPRL | Buy | Bank of America Series L Pfd 7pfd | $11,073,000 | +6.5% | 7,642 | +10.2% | 1.28% | -7.4% |
| AVGOP | New | Broadcom Inc 8 Pfd Ser A Mandconvpfd | $10,513,000 | – | 8,925 | +100.0% | 1.22% | – |
| GOOG | Buy | Alphabet Inc Non Voting Cap St | $9,391,000 | +9.7% | 7,024 | +0.0% | 1.08% | -4.6% |
| MPW | Buy | Medical Properties Trust Inc | $8,937,000 | +8.3% | 423,371 | +0.4% | 1.03% | -5.7% |
| UNH | Buy | Unitedhealth Group Inc | $8,238,000 | +63.6% | 28,021 | +20.9% | 0.95% | +42.3% |
| CEN | Buy | Center Coast MLP & Infrastruct | $8,081,000 | -6.6% | 1,274,636 | +4.9% | 0.93% | -18.8% |
| WFCPRL | Buy | Wells Fargo & CO 7.5 Prp Cnvpfd | $7,924,000 | +11.3% | 5,465 | +16.9% | 0.92% | -3.2% |
| MPLX | New | Mplx LP Com Unit Rpstg Limited | $7,894,000 | – | 310,056 | +100.0% | 0.91% | – |
| GGN | Buy | Gamco Glbl Gold Natural Resour | $7,621,000 | +11.4% | 1,731,967 | +10.1% | 0.88% | -3.1% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $7,214,000 | +3.1% | 1,697,455 | +1.6% | 0.83% | -10.3% |
| JPC | Buy | Nuveen Multi-Strategy Income A | $7,160,000 | +11.7% | 684,468 | +7.3% | 0.83% | -2.9% |
| MSPRF | Buy | Morgan Stan Fix/Flt Non-Cum Pepfd | $6,914,000 | +23.9% | 244,324 | +22.7% | 0.80% | +7.7% |
| VTR | Buy | Ventas Inc | $6,805,000 | +159.1% | 117,849 | +227.7% | 0.79% | +125.2% |
| PAGP | Buy | Plains GP Holdings LP | $6,456,000 | +1.1% | 340,688 | +13.3% | 0.75% | -12.0% |
| TEL | Buy | Te Connectivity Ltd | $6,157,000 | +16.1% | 64,240 | +12.9% | 0.71% | +0.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,803,000 | +2.8% | 129,047 | +3.1% | 0.67% | -10.5% |
| MCO | Buy | Moodys Corp | $5,716,000 | +18.7% | 24,078 | +2.4% | 0.66% | +3.3% |
| DVY | Buy | IShares Dow Jones Select Div I | $5,566,000 | +5.9% | 52,674 | +2.2% | 0.64% | -7.9% |
| C | Buy | Citigroup Inc New | $5,153,000 | +15.8% | 64,500 | +0.2% | 0.60% | +0.7% |
| BDX | New | Becton Dickinson & Co | $4,951,000 | – | 18,206 | +100.0% | 0.57% | – |
| KEYPRJ | Buy | Keycorp Perp Pfd 5.65 NonCum 1pfd | $4,567,000 | +9.4% | 170,402 | +9.0% | 0.53% | -4.9% |
| ANTM | Buy | Anthem Inc | $4,384,000 | +27.9% | 14,516 | +1.7% | 0.51% | +11.2% |
| BKNG | Buy | Booking Holdings Inc | $4,370,000 | +12.6% | 2,128 | +7.6% | 0.50% | -2.1% |
| SPG | Buy | Simon Property Group Inc | $4,333,000 | +1.6% | 29,089 | +6.2% | 0.50% | -11.6% |
| AMZN | Buy | Amazon.Com Inc | $4,269,000 | +76.4% | 2,310 | +65.7% | 0.49% | +53.1% |
| CHKP | Buy | Check Point Software Technolog | $4,064,000 | +3.1% | 36,625 | +1.7% | 0.47% | -10.3% |
| BABA | Buy | Alibaba Grp Holding ADR Ltd Sp | $3,631,000 | +32.3% | 17,120 | +4.3% | 0.42% | +15.1% |
| EBAY | Buy | eBay Inc | $3,585,000 | +18.9% | 99,270 | +28.3% | 0.41% | +3.2% |
| V | Buy | Visa Inc Cl A | $3,463,000 | +15.0% | 18,428 | +5.3% | 0.40% | 0.0% |
| TCEHY | Buy | Tencent Holdings Ltd Unsp ADR | $3,413,000 | +17.8% | 71,097 | +2.1% | 0.39% | +2.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fd | $3,291,000 | -0.4% | 255,475 | +0.2% | 0.38% | -13.4% |
| DIS | Buy | Walt Disney Company | $2,943,000 | +14.0% | 20,351 | +2.7% | 0.34% | -0.9% |
| ADI | Buy | Analog Devices Inc | $2,932,000 | +7.0% | 24,670 | +0.6% | 0.34% | -6.9% |
| MSPRA | Buy | Morgan Stanley Pfd Ser A Perp/pfd | $2,928,000 | +26.9% | 129,967 | +23.1% | 0.34% | +10.1% |
| PH | Buy | Parker-Hannifin Corp | $2,785,000 | +14.9% | 13,529 | +0.8% | 0.32% | 0.0% |
| DBL | Buy | Doubleline Opportunistic Cr Fd | $2,788,000 | +6.9% | 135,101 | +7.3% | 0.32% | -7.2% |
| CHTR | Buy | Charter Communications Inc | $2,731,000 | +18.4% | 5,631 | +0.6% | 0.32% | +3.3% |
| MMM | Buy | 3M Company | $2,731,000 | +7.6% | 15,478 | +0.3% | 0.32% | -6.2% |
| HON | Buy | Honeywell International Inc | $2,711,000 | +5.6% | 15,319 | +0.9% | 0.31% | -8.2% |
| ORCL | Buy | Oracle Corp | $2,663,000 | -2.5% | 50,255 | +1.3% | 0.31% | -15.2% |
| CEM | Buy | Clearbridge Energy MLP Fund | $2,561,000 | +24.8% | 227,410 | +26.1% | 0.30% | +8.4% |
| EXPE | Buy | Expedia Inc | $2,509,000 | -18.5% | 23,206 | +1.3% | 0.29% | -29.1% |
| CTSH | Buy | Cognizant Technology Solutions | $2,503,000 | +7.9% | 40,365 | +4.8% | 0.29% | -6.2% |
| CLF | Buy | Cleveland-Cliffs Inc New | $2,422,000 | +18.4% | 288,340 | +1.8% | 0.28% | +2.9% |
| TSCAP | Buy | Tristate Cap. Fix/Flt Pfd A Pepfd | $2,371,000 | -1.7% | 89,300 | +0.7% | 0.27% | -14.4% |
| AVK | Buy | Advent Claymore Convertible & | $2,357,000 | +7.6% | 151,580 | +0.9% | 0.27% | -6.5% |
| HBI | Buy | Hanesbrands Inc | $2,293,000 | -3.0% | 154,383 | +0.0% | 0.26% | -15.6% |
| GLOPPRA | Buy | Gaslog Partners Fix/Flt Pfd Apfd | $2,166,000 | +18.9% | 85,495 | +18.2% | 0.25% | +3.3% |
| TTAC | Buy | Trimtabs Tr ETF All Cap US Fre | $2,043,000 | +20.3% | 51,976 | +13.8% | 0.24% | +4.4% |
| PYPL | New | Paypal Holdings Inc | $2,023,000 | – | 18,704 | +100.0% | 0.23% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,869,000 | +32.1% | 13,406 | +11.5% | 0.22% | +14.9% |
| MDT | Buy | Medtronic PLC | $1,851,000 | +13.3% | 16,316 | +8.5% | 0.21% | -1.4% |
| VZ | Buy | Verizon Communications | $1,842,000 | +6.2% | 30,004 | +4.4% | 0.21% | -7.8% |
| MSGS | Buy | Madison Square Garden | $1,628,000 | +17.5% | 5,534 | +5.2% | 0.19% | +2.2% |
| QQQ | Buy | Invesco QQQ Tr ETF Unit Ser 1 | $1,602,000 | +12.7% | 7,535 | +0.1% | 0.18% | -2.1% |
| PG | Buy | Procter & Gamble Co | $1,590,000 | +2.9% | 12,727 | +2.5% | 0.18% | -10.2% |
| GABPRK | New | Gabelli Equity Trust Ser K Pfdpfd | $1,508,000 | – | 60,000 | +100.0% | 0.17% | – |
| GLD | Buy | SPDR Gold Tr ETF | $1,437,000 | +2.9% | 10,053 | +0.0% | 0.17% | -10.8% |
| CVX | Buy | Chevron Corporation | $1,338,000 | +1.7% | 11,100 | +0.1% | 0.16% | -11.4% |
| IHD | Buy | Voya Emerging Markets High Div | $1,162,000 | +23.5% | 145,415 | +10.8% | 0.13% | +7.2% |
| MAR | New | Marriott International INC New | $1,090,000 | – | 7,200 | +100.0% | 0.13% | – |
| SNVPRD | Buy | Synovus Finl Crp Fix/Flt PerpPpfd | $1,083,000 | -0.6% | 40,857 | +1.6% | 0.12% | -13.8% |
| AHLPRC | Buy | Aspen Ins Ltd Fxd/Fltg Perp Pfpfd | $1,072,000 | +43.3% | 38,482 | +45.3% | 0.12% | +25.3% |
| BKT | Buy | BlackRock Income Trust Inc | $1,032,000 | 0.0% | 170,534 | +0.4% | 0.12% | -13.1% |
| GRX | Buy | Gabelli Healthcare & Wellness | $1,028,000 | +14.5% | 89,225 | +3.6% | 0.12% | 0.0% |
| UN | Buy | Unilever N V New York Shs New | $940,000 | -2.8% | 16,360 | +1.6% | 0.11% | -14.8% |
| HEINY | New | Heineken NV | $941,000 | – | 17,603 | +100.0% | 0.11% | – |
| BCX | Buy | BlackRock Resources And Commod | $917,000 | +12.1% | 113,630 | +3.9% | 0.11% | -2.8% |
| VB | Buy | Vanguard Index Fund Vanguard S | $904,000 | +7.7% | 5,457 | +0.1% | 0.10% | -6.3% |
| DSTL | Buy | Distillate US Fundamental Stab | $900,000 | +320.6% | 29,303 | +280.7% | 0.10% | +271.4% |
| VCIT | Buy | Vanguard Intermediate ETF Term | $742,000 | +6.0% | 8,122 | +5.8% | 0.09% | -7.5% |
| LGFA | Buy | Lions Gate Entertainment Corp | $688,000 | +25.3% | 64,560 | +8.8% | 0.08% | +9.6% |
| NYCBPRA | Buy | New York Banc Fix/Flt Perp Pfdpfd | $686,000 | +92.7% | 24,530 | +91.9% | 0.08% | +68.1% |
| ADBE | Buy | Adobe Systems Inc | $654,000 | +162.7% | 1,983 | +119.6% | 0.08% | +130.3% |
| MRK | Buy | Merck & Co Inc New | $633,000 | +22.4% | 6,956 | +13.4% | 0.07% | +5.8% |
| BA | Buy | Boeing Co | $610,000 | +27.3% | 1,871 | +48.6% | 0.07% | +9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $572,000 | +13.7% | 2,524 | +4.3% | 0.07% | -1.5% |
| ZTS | Buy | Zoetis Inc Cl A | $562,000 | +40.1% | 4,245 | +32.0% | 0.06% | +22.6% |
| AOD | Buy | Aberdeen Total Dynamic Dividen | $561,000 | +16.6% | 62,645 | +8.7% | 0.06% | +1.6% |
| VNQ | Buy | Vanguard REIT ETF | $515,000 | +1.2% | 5,556 | +1.9% | 0.06% | -11.8% |
| COST | Buy | Costco Wholesale Corp-New | $502,000 | +45.9% | 1,707 | +42.8% | 0.06% | +26.1% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mn | $480,000 | +11.6% | 5,249 | +11.8% | 0.06% | -3.5% |
| AVGO | Buy | Broadcom Ltd | $465,000 | +29.9% | 1,473 | +13.5% | 0.05% | +12.5% |
| Buy | Saracen Mineral Holdings Ltd | $430,000 | +163.8% | 185,000 | +164.3% | 0.05% | +127.3% | |
| Buy | Ramelius Resources Ltd | $429,000 | +63.7% | 495,000 | +43.5% | 0.05% | +42.9% | |
| HD | Buy | Home Depot Inc | $410,000 | +71.5% | 1,880 | +82.5% | 0.05% | +46.9% |
| SBR | Buy | Sabine Royalty Tr Unit Benefic | $364,000 | +56.9% | 9,025 | +67.9% | 0.04% | +35.5% |
| CSCO | Buy | Cisco Systems Inc | $359,000 | +45.3% | 7,490 | +49.6% | 0.04% | +24.2% |
| GOOGL | Buy | Alphabet Inc Voting Cap Stk Cl | $348,000 | +62.6% | 260 | +48.6% | 0.04% | +42.9% |
| IFN | Buy | The India Fund Inc | $349,000 | +11.1% | 17,345 | +13.3% | 0.04% | -4.8% |
| MSI | New | Motorola Solutions INC Com New | $350,000 | – | 2,170 | +100.0% | 0.04% | – |
| RFPRB | Buy | Regions Fin. B Fx/Flt Perp Pfdpfd | $349,000 | +7.1% | 12,375 | +5.5% | 0.04% | -7.0% |
| Buy | Resolute Mining Ltd | $318,000 | +22.8% | 360,000 | +33.3% | 0.04% | +8.8% | |
| NTRSP | Buy | Northern Trust Ser C Prp Mty Ppfd | $301,000 | +4.5% | 12,045 | +5.9% | 0.04% | -7.9% |
| LMT | New | Lockheed Martin Corp | $276,000 | – | 710 | +100.0% | 0.03% | – |
| Buy | Evolution Mining Ltd | $267,000 | +45.9% | 100,000 | +66.7% | 0.03% | +29.2% | |
| LLY | New | Eli Lilly & Co | $248,000 | – | 1,883 | +100.0% | 0.03% | – |
| TFCPRG | New | Truist Finl Corp 5.2 Pfd Deppfd | $233,000 | – | 9,147 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc | $230,000 | – | 770 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $218,000 | – | 8,923 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen & Steers ETF Rea | $211,000 | – | 1,800 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp New | $202,000 | – | 2,155 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $202,000 | – | 2,669 | +100.0% | 0.02% | – |
| NCV | Buy | Allianzgi Conv & Income Fund | $136,000 | +2.3% | 23,627 | +0.0% | 0.02% | -11.1% |
| ARNGF | New | Argonaut Gold Inc New | $97,000 | – | 65,000 | +100.0% | 0.01% | – |
| SWN | Buy | Southwestern Energy Co | $93,000 | +36.8% | 38,400 | +8.5% | 0.01% | +22.2% |
| NGD | Buy | New Gold Inc | $54,000 | +68.8% | 61,500 | +96.5% | 0.01% | +50.0% |
| Buy | Paleo Resources Inc | $5,000 | -50.0% | 272,000 | +1.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.