$138 Million is the total value of Berkeley Capital Partners, LLC's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | New | Vanguard Utilities Etfutilities etf | $5,390,000 | – | 50,130 | +100.0% | 3.90% | – |
| VOX | New | Vanguard | $5,129,000 | – | 55,313 | +100.0% | 3.71% | – |
| SIL | New | Global X Silver Minersftse nordic reg | $895,000 | – | 33,754 | +100.0% | 0.65% | – |
| WY | New | Weyerhaeuser Co | $890,000 | – | 28,713 | +100.0% | 0.64% | – |
| INDY | New | Ishares India 50 Etfindia 50 etf | $819,000 | – | 30,452 | +100.0% | 0.59% | – |
| PYPL | New | Paypal Holdings Inco | $713,000 | – | 18,469 | +100.0% | 0.52% | – |
| XLU | New | Select Sector Uti Selectsbi int-utils | $660,000 | – | 13,291 | +100.0% | 0.48% | – |
| POT | New | Potash Corp Sask Inc | $644,000 | – | 37,826 | +100.0% | 0.47% | – |
| GBDC | New | Golub Capital Bdc | $640,000 | – | 36,952 | +100.0% | 0.46% | – |
| New | Boeing Co | $532,000 | – | 4,189 | +100.0% | 0.38% | – | |
| DOW | New | Dow Chemical Company | $514,000 | – | 10,109 | +100.0% | 0.37% | – |
| SH | New | Proshares Short S&P 500 | $335,000 | – | 16,428 | +100.0% | 0.24% | – |
| MYL | New | Mylan Nv | $314,000 | – | 6,764 | +100.0% | 0.23% | – |
| New | Atlantic Capital Ban | $314,000 | – | 22,500 | +100.0% | 0.23% | – | |
| CB | New | Chubb Ltd | $312,000 | – | 2,617 | +100.0% | 0.23% | – |
| MMM | New | 3m Company | $313,000 | – | 1,879 | +100.0% | 0.23% | – |
| NKE | New | Nike Incclb | $292,000 | – | 4,751 | +100.0% | 0.21% | – |
| RAI | New | Reynolds American | $256,000 | – | 5,093 | +100.0% | 0.18% | – |
| KMB | New | Kimberly-Clark Corp | $252,000 | – | 1,875 | +100.0% | 0.18% | – |
| V | New | Visa Inc | $244,000 | – | 3,195 | +100.0% | 0.18% | – |
| FNV | New | Franco Nevada Corp | $236,000 | – | 3,841 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Berkeley 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.