$133 Million is the total value of Wolf Group Capital Advisors's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $3,747,000 | – | 32,469 | +100.0% | 2.82% | – |
| BTTGY | New | BT GROUP PLCadr | $2,825,000 | – | 88,052 | +100.0% | 2.12% | – |
| AFL | New | AFLAC INC | $2,253,000 | – | 35,680 | +100.0% | 1.70% | – |
| Y | New | ALLEGHANY CORP DEL | $1,768,000 | – | 3,563 | +100.0% | 1.33% | – |
| CSH | New | CASH AMER INTL INC | $1,723,000 | – | 44,585 | +100.0% | 1.30% | – |
| MO | New | ALTRIA GROUP INC | $1,260,000 | – | 20,101 | +100.0% | 0.95% | – |
| MYL | New | MYLAN N V | $607,000 | – | 13,104 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $513,000 | – | 24,234 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $435,000 | – | 7,612 | +100.0% | 0.33% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $352,000 | – | 9,633 | +100.0% | 0.26% | – |
| FDS | New | FACTSET RESH SYS INC | $291,000 | – | 1,922 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS | $251,000 | – | 9,417 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,287 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 15,453 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Wolf Group Capital Advisors'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.