$162 Million is the total value of Wolf Group Capital Advisors's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,751,000 | +14.5% | 81,020 | -0.0% | 6.65% | +1.9% |
| V | Sell | VISA INC | $5,551,000 | +7.9% | 25,378 | -1.3% | 3.43% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,729,000 | +11.1% | 22,781 | -0.8% | 2.93% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,585,000 | +8.4% | 19,774 | -0.4% | 2.84% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,902,000 | +5.2% | 24,795 | -0.4% | 2.41% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,760,000 | +4.8% | 10,533 | -0.7% | 2.33% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,354,000 | +14.8% | 12,839 | -0.7% | 2.08% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,983,000 | +13.9% | 18,173 | -0.9% | 1.85% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,778,000 | +12.4% | 53,007 | -0.8% | 1.72% | +0.1% |
| URI | Sell | UNITED RENTALS INC | $2,742,000 | +31.3% | 11,825 | -1.2% | 1.70% | +16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,738,000 | +6.2% | 40,333 | -0.3% | 1.69% | -5.5% |
| SNA | Sell | SNAP ON INC | $2,730,000 | +14.7% | 15,954 | -1.4% | 1.69% | +2.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,546,000 | -0.9% | 7,659 | -0.2% | 1.58% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,491,000 | -8.2% | 42,757 | -0.5% | 1.54% | -18.3% |
| EMR | Sell | EMERSON ELEC CO | $2,283,000 | +21.2% | 28,406 | -1.1% | 1.41% | +7.8% |
| SYY | Sell | SYSCO CORP | $2,134,000 | +19.0% | 28,744 | -0.2% | 1.32% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,032,000 | +8.4% | 8,020 | -2.6% | 1.26% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,012,000 | -1.9% | 16,776 | -0.3% | 1.24% | -12.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,991,000 | +30.9% | 12,109 | -0.8% | 1.23% | +16.4% |
| FISV | Sell | FISERV INC | $1,992,000 | +10.1% | 17,492 | -0.3% | 1.23% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,960,000 | +2.6% | 31,596 | -0.3% | 1.21% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $1,900,000 | +4.2% | 6,957 | -0.1% | 1.18% | -7.3% |
| INTC | Sell | INTEL CORP | $1,878,000 | -4.5% | 37,703 | -0.7% | 1.16% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,853,000 | +0.1% | 13,315 | -0.0% | 1.15% | -11.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,848,000 | +19.3% | 3,617 | -0.7% | 1.14% | +6.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,816,000 | +11.3% | 31,149 | -7.2% | 1.12% | -1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,703,000 | -0.6% | 17,421 | -1.5% | 1.05% | -11.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,625,000 | +2.3% | 50,497 | -3.8% | 1.00% | -9.0% |
| MGA | Sell | MAGNA INTL INC | $1,616,000 | +52.3% | 22,824 | -1.6% | 1.00% | +35.5% |
| DIS | Sell | DISNEY WALT CO | $1,598,000 | +44.5% | 8,822 | -1.0% | 0.99% | +28.6% |
| MGRC | Sell | MCGRATH RENTCORP | $1,518,000 | +8.1% | 22,619 | -4.0% | 0.94% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,434,000 | +33.6% | 14,503 | -2.8% | 0.89% | +18.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,434,000 | +14.9% | 8,686 | -0.8% | 0.89% | +2.2% |
| TXT | Sell | TEXTRON INC | $1,422,000 | +32.0% | 29,417 | -1.4% | 0.88% | +17.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,351,000 | +2.3% | 20,961 | -5.6% | 0.84% | -8.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,327,000 | +55.0% | 17,605 | -0.5% | 0.82% | +38.0% |
| CERN | Sell | CERNER CORP | $1,192,000 | +7.7% | 15,185 | -0.8% | 0.74% | -4.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,181,000 | +21.6% | 27,390 | -0.9% | 0.73% | +8.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,166,000 | -15.0% | 26,457 | -26.8% | 0.72% | -24.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,149,000 | +26.1% | 13,896 | -0.9% | 0.71% | +12.1% |
| T | Sell | AT&T INC | $1,108,000 | +0.5% | 38,509 | -0.5% | 0.68% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,035,000 | +23.5% | 4,503 | -0.4% | 0.64% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $868,000 | +3.6% | 2,525 | -7.3% | 0.54% | -7.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $835,000 | -3.1% | 15,220 | -17.5% | 0.52% | -13.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $663,000 | -14.1% | 8,330 | -26.5% | 0.41% | -23.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | +11.9% | 8,822 | -3.5% | 0.27% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.