$191 Million is the total value of Arcus Capital Partners, LLC's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INC | $4,121,000 | – | 99,780 | +100.0% | 2.15% | – |
| MO | New | ALTRIA GROUP INC | $2,777,000 | – | 43,782 | +100.0% | 1.45% | – |
| AON | New | AON PLC | $2,495,000 | – | 17,079 | +100.0% | 1.30% | – |
| WFC | New | WELLS FARGO CO NEW | $2,439,000 | – | 44,232 | +100.0% | 1.28% | – |
| KMX | New | CARMAX INC | $2,402,000 | – | 31,685 | +100.0% | 1.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,267,000 | – | 42,750 | +100.0% | 1.18% | – |
| PFE | New | PFIZER INC | $492,000 | – | 13,775 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $431,000 | – | 11,311 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 2,409 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $230,000 | – | 5,000 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,051 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,744 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 3,919 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, 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.