$595 Million is the total value of Oxbow Advisors, LLC's 279 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Comex Gold Tr | $10,175,000 | – | 675,180 | +100.0% | 1.71% | – |
| ACN | New | Accenture PLC Ireland Shs Cl A | $6,563,000 | – | 40,198 | +100.0% | 1.10% | – |
| DOC | New | Physicians Realty Trust REIT | $5,544,000 | – | 397,693 | +100.0% | 0.93% | – |
| NKE | New | Nike Inc-Cl B | $5,427,000 | – | 65,594 | +100.0% | 0.91% | – |
| ORLY | New | O'Reilly Automotive Inc | $4,859,000 | – | 16,141 | +100.0% | 0.82% | – |
| SBUX | New | Starbucks Corp | $4,844,000 | – | 73,682 | +100.0% | 0.82% | – |
| BR | New | Broadridge Financial Solutions | $2,187,000 | – | 23,060 | +100.0% | 0.37% | – |
| IDEXY | New | Industria de Diseno SA ADR | $1,616,000 | – | 127,494 | +100.0% | 0.27% | – |
| ADDYY | New | Adidas Ag Sponsored ADR | $1,392,000 | – | 12,490 | +100.0% | 0.23% | – |
| AJG | New | Arthur J Gallagher & Co | $1,342,000 | – | 16,470 | +100.0% | 0.23% | – |
| CADE | New | Cadence Bancorp Cl A | $1,341,000 | – | 204,660 | +100.0% | 0.22% | – |
| VOO | New | Vanguard Index Fds ETF S&P 500 | $979,000 | – | 4,134 | +100.0% | 0.16% | – |
| TJX | New | TJX Companies Inc New | $765,000 | – | 16,010 | +100.0% | 0.13% | – |
| RYE | New | Invesco S&P 500 Eqwt Energy ET | $755,000 | – | 37,710 | +100.0% | 0.13% | – |
| TXN | New | Texas Instruments | $683,000 | – | 6,834 | +100.0% | 0.12% | – |
| SAFRY | New | Safran SA-Unsponsored ADR | $614,000 | – | 28,163 | +100.0% | 0.10% | – |
| CMPGY | New | Compass Group PLC Spons ADR | $583,000 | – | 37,540 | +100.0% | 0.10% | – |
| HTA | New | Healthcare Tr Amer INC Class A | $583,000 | – | 24,002 | +100.0% | 0.10% | – |
| DIA | New | SPDR Dow Jones Indl ETF Averag | $575,000 | – | 2,625 | +100.0% | 0.10% | – |
| GDXJ | New | Vaneck Vectors Tr ETF Jr Gold | $563,000 | – | 20,050 | +100.0% | 0.10% | – |
| O | New | Realty Income Corp REIT | $429,000 | – | 8,610 | +100.0% | 0.07% | – |
| NTG | New | Tortoise Midstream Energy MLP | $273,000 | – | 319,351 | +100.0% | 0.05% | – |
| PSQ | New | Proshares Tr Short ETF QQQ New | $267,000 | – | 10,500 | +100.0% | 0.04% | – |
| CAKE | New | Cheesecake Factory Inc | $255,000 | – | 14,911 | +100.0% | 0.04% | – |
| MLPA | New | Global X Fund ETF X MLP ETF Ne | $202,000 | – | 64,206 | +100.0% | 0.03% | – |
| SAND | New | Sandstorm Gold Ltd Com New | $81,000 | – | 16,260 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.