$141 Million is the total value of Wunderlich Capital Managemnt's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | Ishares Barclays Aggregate Bondexchangetraded fund | $6,669,000 | +1.7% | 63,198 | +2.1% | 4.73% | +3.8% |
| LQD | Buy | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $5,095,000 | -0.0% | 44,328 | +1.6% | 3.61% | +2.1% |
| IGSB | Buy | Ishares 1-3 Year Credit Bondexchangetraded fund | $3,787,000 | +2.9% | 73,065 | +104.5% | 2.69% | +5.1% |
| FDX | Sell | FedeX Corp. | $3,276,000 | -5.6% | 13,604 | -4.6% | 2.32% | -3.6% |
| MUB | Buy | Ishares National Muni Bondexchangetraded fund | $3,029,000 | +1.8% | 28,058 | +2.0% | 2.15% | +4.0% |
| BA | Sell | Boeing | $2,971,000 | +1.5% | 7,988 | -7.6% | 2.11% | +3.6% |
| JPM | Sell | JP Morgan Chase | $2,516,000 | -1.8% | 22,296 | -4.2% | 1.78% | +0.3% |
| UNP | Sell | Union Pacific | $2,482,000 | +9.1% | 15,242 | -5.1% | 1.76% | +11.5% |
| AAPL | Sell | Apple Computer | $2,468,000 | +14.3% | 10,933 | -6.3% | 1.75% | +16.7% |
| V | Sell | Visa | $2,389,000 | +5.8% | 15,917 | -6.6% | 1.70% | +8.1% |
| BLK | Sell | Blackrock | $2,357,000 | -17.5% | 5,000 | -4.9% | 1.67% | -15.7% |
| MSFT | Sell | Microsoft | $2,334,000 | +8.7% | 20,409 | -6.3% | 1.66% | +11.0% |
| SUB | Buy | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $2,289,000 | +2.1% | 21,852 | +2.4% | 1.62% | +4.3% |
| PCN | Sell | PIMCO Corp. & Incomeclosedend fund | $2,282,000 | +1.6% | 124,759 | -2.5% | 1.62% | +3.7% |
| SPY | Buy | S&P 500 SPDR ETFexchangetraded fund | $2,266,000 | +7.5% | 7,795 | +0.4% | 1.61% | +9.8% |
| LOW | Sell | Lowes Companies | $2,180,000 | +13.5% | 18,990 | -5.5% | 1.55% | +15.9% |
| MAR | Sell | Marriott | $2,168,000 | -1.5% | 16,418 | -5.5% | 1.54% | +0.7% |
| HCA | Sell | HCA Inc. | $2,146,000 | +28.5% | 15,422 | -5.3% | 1.52% | +31.2% |
| PCLN | Sell | Booking Holdings | $2,093,000 | -6.9% | 1,055 | -4.9% | 1.48% | -4.9% |
| IEF | Buy | Ishares Lehman 7-10 Yr Trexchangetraded fund | $2,089,000 | +3.7% | 20,645 | +5.1% | 1.48% | +5.9% |
| GOOGL | Sell | Alphabet Cl A | $2,073,000 | +1.4% | 1,717 | -5.2% | 1.47% | +3.4% |
| AMGN | Sell | Amgen | $2,049,000 | +5.6% | 9,883 | -6.0% | 1.45% | +7.8% |
| CSCO | Sell | Cisco Systems | $1,984,000 | +6.7% | 40,778 | -5.6% | 1.41% | +9.0% |
| ROST | Sell | Ross Stores | $1,978,000 | +7.3% | 19,959 | -8.3% | 1.40% | +9.5% |
| HON | Sell | Honeywell Int'l | $1,955,000 | +10.1% | 11,748 | -4.7% | 1.39% | +12.5% |
| PYPL | Sell | PayPal | $1,919,000 | -1.1% | 21,844 | -6.2% | 1.36% | +1.0% |
| BMY | Sell | Bristol Myers | $1,908,000 | +6.8% | 30,734 | -4.8% | 1.35% | +9.0% |
| MDT | Sell | Medtronic | $1,902,000 | +9.9% | 19,333 | -4.3% | 1.35% | +12.2% |
| ABBV | Sell | Abbvie | $1,869,000 | -3.0% | 19,762 | -4.9% | 1.33% | -0.9% |
| CMCSA | Sell | Comcast Cl A | $1,866,000 | +2.9% | 52,686 | -4.7% | 1.32% | +5.1% |
| PFE | Sell | Pfizer, Inc. | $1,856,000 | +16.1% | 42,105 | -4.5% | 1.32% | +18.5% |
| REGN | Sell | Regeneron | $1,850,000 | +11.0% | 4,579 | -5.2% | 1.31% | +13.4% |
| WMT | Sell | Wal-Mart Stores | $1,824,000 | +4.0% | 19,425 | -5.2% | 1.29% | +6.2% |
| BABA | Buy | Alibaba | $1,801,000 | +4.9% | 10,933 | +18.2% | 1.28% | +7.0% |
| EA | Buy | Electronic Arts | $1,796,000 | +44.7% | 14,908 | +69.4% | 1.27% | +47.8% |
| ZBH | Sell | ZimmerBiomet | $1,787,000 | +13.7% | 13,591 | -3.6% | 1.27% | +16.1% |
| FB | Sell | $1,749,000 | -18.3% | 10,635 | -3.5% | 1.24% | -16.6% | |
| UTX | Sell | United Technologies | $1,734,000 | +7.7% | 12,403 | -3.7% | 1.23% | +10.0% |
| MDY | Buy | SPDR Midcap 400 ETFexchangetraded fund | $1,731,000 | +4.2% | 4,710 | +0.6% | 1.23% | +6.4% |
| HYG | Sell | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,726,000 | +1.1% | 19,966 | -0.5% | 1.22% | +3.1% |
| SYY | Sell | Sysco | $1,695,000 | +2.4% | 23,134 | -4.6% | 1.20% | +4.5% |
| TRV | Sell | The Travelers Cos | $1,682,000 | +2.2% | 12,966 | -3.6% | 1.19% | +4.4% |
| CB | Sell | Chubb | $1,674,000 | +1.8% | 12,527 | -3.2% | 1.19% | +3.9% |
| HIG | Sell | Hartford Financial Group | $1,668,000 | -5.4% | 33,386 | -3.2% | 1.18% | -3.4% |
| NVDA | Sell | Nvidia | $1,655,000 | +13.3% | 5,891 | -4.5% | 1.17% | +15.7% |
| BIDU | Buy | Baidu | $1,614,000 | -2.5% | 7,059 | +3.6% | 1.14% | -0.4% |
| SU | Sell | Suncor | $1,612,000 | -10.1% | 41,659 | -5.5% | 1.14% | -8.3% |
| DEO | Sell | Diageo Plc | $1,602,000 | -6.8% | 11,309 | -5.2% | 1.14% | -4.8% |
| AET | Sell | Aetna | $1,559,000 | +1.0% | 7,686 | -8.6% | 1.11% | +3.1% |
| OXY | Sell | Occidental Petroleum | $1,549,000 | -5.7% | 18,857 | -4.0% | 1.10% | -3.7% |
| PEP | Sell | PepsiCo | $1,545,000 | -2.0% | 13,822 | -4.6% | 1.10% | 0.0% |
| ETN | Sell | Eaton Corp | $1,501,000 | +11.7% | 17,306 | -3.7% | 1.06% | +14.0% |
| CVX | Sell | ChevronTexaco | $1,499,000 | -6.3% | 12,255 | -3.2% | 1.06% | -4.4% |
| WFC | Sell | Wells Fargo | $1,445,000 | -8.1% | 27,495 | -3.0% | 1.02% | -6.1% |
| TXN | Sell | Texas Instruments | $1,443,000 | -5.9% | 13,448 | -3.3% | 1.02% | -3.8% |
| ORCL | Sell | Oracle | $1,435,000 | +14.0% | 27,840 | -2.6% | 1.02% | +16.3% |
| CHKP | Sell | Check Point Software Tech | $1,396,000 | +16.4% | 11,862 | -3.4% | 0.99% | +18.8% |
| APC | Sell | Anadarko Petroleum | $1,359,000 | -13.1% | 20,165 | -5.6% | 0.96% | -11.3% |
| STI | Sell | Suntrust Banks | $1,334,000 | -3.8% | 19,980 | -4.9% | 0.95% | -1.9% |
| T | New | AT&T | $1,329,000 | – | 39,590 | +100.0% | 0.94% | – |
| MET | Buy | MetLife Inc. | $1,304,000 | +17.1% | 27,921 | +9.3% | 0.92% | +19.5% |
| SCHW | New | Charles Schwab | $1,234,000 | – | 25,104 | +100.0% | 0.88% | – |
| AMAT | Buy | Applied Materials | $1,203,000 | +12.9% | 31,122 | +34.8% | 0.85% | +15.1% |
| EBAY | Buy | EBAY | $1,179,000 | +16.2% | 35,693 | +27.5% | 0.84% | +18.6% |
| VZ | Sell | Verizon Inc | $1,140,000 | +3.1% | 21,354 | -2.9% | 0.81% | +5.3% |
| IP | Sell | International Paper | $956,000 | -8.9% | 19,450 | -3.4% | 0.68% | -7.0% |
| WY | Sell | Weyerhaueser | $915,000 | -15.2% | 28,369 | -4.1% | 0.65% | -13.5% |
| VOD | Sell | Vodaphone | $867,000 | -13.7% | 39,965 | -3.3% | 0.62% | -11.9% |
| DXJ | Buy | Wisdomtree Japan Hdg ETFexchangetraded fund | $844,000 | +8.6% | 14,558 | +1.1% | 0.60% | +10.9% |
| SLB | Sell | Schlumberger | $648,000 | -12.0% | 10,630 | -3.2% | 0.46% | -10.0% |
| AIG | Buy | American Int'l Group | $625,000 | +18.4% | 11,743 | +18.0% | 0.44% | +20.7% |
| PXD | Sell | Pioneer Resources | $593,000 | -11.8% | 3,402 | -4.2% | 0.42% | -9.9% |
| SHW | Sell | Sherwin Williams | $574,000 | -0.9% | 1,260 | -11.3% | 0.41% | +1.2% |
| HAL | Buy | Halliburton | $525,000 | -8.1% | 12,950 | +2.1% | 0.37% | -6.3% |
| KHC | New | Kraft Heinz | $434,000 | – | 7,884 | +100.0% | 0.31% | – |
| FXI | Buy | Ishares Chinaexchangetraded fund | $413,000 | +0.7% | 9,634 | +1.0% | 0.29% | +2.8% |
| VGK | Buy | Vanguard FTSE Europeexchangetraded fund | $402,000 | +1.0% | 7,158 | +0.8% | 0.28% | +3.3% |
| HEDJ | Buy | WisdomTree European Hedged Equityexchangetraded fund | $392,000 | +1.3% | 6,197 | +1.0% | 0.28% | +3.3% |
| EPI | Buy | WisdomTree Indiaexchangetraded fund | $385,000 | -3.8% | 15,959 | +0.5% | 0.27% | -1.8% |
| NHS | Buy | Neuberger Berman HYclosedend fund | $289,000 | +7.0% | 26,387 | +5.6% | 0.20% | +9.0% |
| PRU | Sell | Prudential | $256,000 | +7.1% | 2,525 | -1.3% | 0.18% | +9.6% |
| CP | Sell | Canadian Pacific Railway | $206,000 | +15.1% | 972 | -0.5% | 0.15% | +17.7% |
| BGB | Buy | Blackstone/GSO Strategicclosedend fund | $193,000 | +6.6% | 12,166 | +6.4% | 0.14% | +8.7% |
| ITW | Sell | Illinois Tool Works | $190,000 | -12.4% | 1,349 | -13.7% | 0.14% | -10.6% |
| BAC | Bank of America | $154,000 | +4.1% | 5,239 | 0.0% | 0.11% | +5.8% | |
| COST | New | Costco | $117,000 | – | 500 | +100.0% | 0.08% | – |
| JNK | New | SPDR Bloom Barclays HY Bd Fundexchangetraded fund | $104,000 | – | 2,895 | +100.0% | 0.07% | – |
| RHT | Exit | Red Hat Software | $0 | – | -9,800 | -100.0% | -0.92% | – |
| CCL | Exit | Carnival Corp-CL A | $0 | – | -23,454 | -100.0% | -0.93% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -17,084 | -100.0% | -1.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -6,816 | -100.0% | -1.16% | – |
| PANW | Exit | Palo Alto Netwroks | $0 | – | -8,151 | -100.0% | -1.16% | – |
| GM | Exit | General Motors | $0 | – | -45,443 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt'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.