$69 Million is the total value of New Capital Management LP's 160 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,025,000 | – | 165,819 | +100.0% | 39.14% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $14,083,000 | – | 393,493 | +100.0% | 20.40% | – |
| PEP | New | PEPSICO INC | $6,131,000 | – | 58,595 | +100.0% | 8.88% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,208,000 | – | 31,850 | +100.0% | 4.65% | – |
| AAPL | New | APPLE INC | $2,502,000 | – | 21,604 | +100.0% | 3.62% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,738,000 | – | 28,485 | +100.0% | 2.52% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,118,000 | – | 13,834 | +100.0% | 1.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $919,000 | – | 8,509 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $717,000 | – | 7,948 | +100.0% | 1.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $707,000 | – | 8,598 | +100.0% | 1.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $613,000 | – | 10,352 | +100.0% | 0.89% | – |
| YUM | New | YUM BRANDS INC | $549,000 | – | 8,662 | +100.0% | 0.80% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $501,000 | – | 5,859 | +100.0% | 0.73% | – |
| MRO | New | MARATHON OIL CORP | $475,000 | – | 27,466 | +100.0% | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $427,000 | – | 3,704 | +100.0% | 0.62% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $427,000 | – | 18,366 | +100.0% | 0.62% | – |
| SYLD | New | CAMBRIA ETF TR | $341,000 | – | 10,493 | +100.0% | 0.49% | – |
| ICF | New | ISHARES TRcohen&steer reit | $298,000 | – | 2,992 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $266,000 | – | 4,283 | +100.0% | 0.38% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $259,000 | – | 2,810 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $257,000 | – | 6,211 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | – | 1 | +100.0% | 0.35% | – |
| EUFN | New | ISHARESmsci euro fl etf | $242,000 | – | 12,788 | +100.0% | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $239,000 | – | 2,038 | +100.0% | 0.35% | – |
| YUMC | New | YUM CHINA HLDGS INC | $226,000 | – | 8,662 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,854 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,000 | – | 2,503 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 1,257 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $176,000 | – | 4,146 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $171,000 | – | 1,451 | +100.0% | 0.25% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $155,000 | – | 1,862 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $139,000 | – | 2,061 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $139,000 | – | 1,330 | +100.0% | 0.20% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $128,000 | – | 1,390 | +100.0% | 0.18% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $125,000 | – | 1,288 | +100.0% | 0.18% | – |
| WES | New | WESTERN GAS PARTNERS LP | $102,000 | – | 1,735 | +100.0% | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $97,000 | – | 860 | +100.0% | 0.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $95,000 | – | 718 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $91,000 | – | 1,052 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $90,000 | – | 1,168 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $89,000 | – | 700 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $88,000 | – | 1,183 | +100.0% | 0.13% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $88,000 | – | 3,475 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $87,000 | – | 526 | +100.0% | 0.13% | – |
| IBMF | New | ISHARESibonds sep17 etf | $87,000 | – | 3,193 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $83,000 | – | 741 | +100.0% | 0.12% | – |
| BCR | New | BARD C R INC | $81,000 | – | 360 | +100.0% | 0.12% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $80,000 | – | 3,189 | +100.0% | 0.12% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $80,000 | – | 3,143 | +100.0% | 0.12% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $80,000 | – | 1,531 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,000 | – | 1,715 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $75,000 | – | 100 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $70,000 | – | 1,259 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | – | 863 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $65,000 | – | 938 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 549 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $58,000 | – | 795 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $57,000 | – | 1,062 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $56,000 | – | 1,788 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $54,000 | – | 303 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $54,000 | – | 1,794 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $52,000 | – | 1,422 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $49,000 | – | 358 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $46,000 | – | 500 | +100.0% | 0.07% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $45,000 | – | 4,667 | +100.0% | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $45,000 | – | 368 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 375 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $42,000 | – | 352 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $42,000 | – | 487 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $42,000 | – | 252 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $41,000 | – | 352 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $40,000 | – | 684 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $40,000 | – | 551 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $40,000 | – | 1,099 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | – | 741 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 50 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,000 | – | 174 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $38,000 | – | 804 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $38,000 | – | 363 | +100.0% | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $36,000 | – | 893 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $35,000 | – | 508 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $33,000 | – | 726 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $30,000 | – | 418 | +100.0% | 0.04% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $30,000 | – | 1,200 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $29,000 | – | 519 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,000 | – | 127 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $28,000 | – | 1,300 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $27,000 | – | 547 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $27,000 | – | 200 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,000 | – | 187 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $26,000 | – | 730 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $25,000 | – | 300 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,000 | – | 180 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $25,000 | – | 379 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $25,000 | – | 379 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $25,000 | – | 512 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $25,000 | – | 807 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $24,000 | – | 229 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $22,000 | – | 950 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 253 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $21,000 | – | 1,908 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $20,000 | – | 92 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $20,000 | – | 152 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $20,000 | – | 166 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 344 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $17,000 | – | 383 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 150 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $16,000 | – | 102 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $16,000 | – | 453 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 256 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 181 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC CO | $14,000 | – | 420 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 209 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $14,000 | – | 956 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $14,000 | – | 193 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,000 | – | 125 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,000 | – | 175 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $12,000 | – | 300 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 303 | +100.0% | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $11,000 | – | 95 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $11,000 | – | 139 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,000 | – | 108 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $10,000 | – | 250 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 119 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 25 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 76 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $9,000 | – | 151 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 163 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 179 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $8,000 | – | 132 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $8,000 | – | 384 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $7,000 | – | 175 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 50 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 82 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 25 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 59 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $5,000 | – | 125 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 125 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 50 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,000 | – | 5 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 106 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 75 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
| APPLE INC | 26 | Q3 2023 | 41.0% |
| PEPSICO INC | 26 | Q3 2023 | 13.5% |
| ISHARES TR | 26 | Q3 2023 | 11.8% |
| ISHARES TR | 26 | Q3 2023 | 9.0% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
| YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-07 |
View New Capital Management LP'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.