$112 Million is the total value of Stamos Capital Partners, L.P.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $39,006,000 | +28.5% | 344,670 | +26.2% | 34.68% | +14.2% |
| M | Buy | MACYS INC | $4,507,000 | +124.9% | 290,000 | +209.5% | 4.01% | +99.9% |
| JWN | Buy | NORDSTROM INC | $4,478,000 | +133.1% | 133,000 | +118.0% | 3.98% | +107.1% |
| MRK | Buy | MERCK & CO INC | $3,409,000 | +69.0% | 40,500 | +70.2% | 3.03% | +50.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,299,000 | +67.5% | 25,500 | +80.5% | 2.93% | +48.9% |
| F | Buy | FORD MTR CO DEL | $3,279,000 | +28.2% | 358,000 | +42.1% | 2.92% | +13.9% |
| TGT | Buy | TARGET CORP | $2,972,000 | +48.6% | 27,800 | +20.9% | 2.64% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,407,000 | +21.3% | 20,453 | +17.2% | 2.14% | +7.8% |
| BX | New | BLACKSTONE GROUP INC | $1,954,000 | – | 40,000 | +100.0% | 1.74% | – |
| CSCO | Buy | CISCO SYS INC | $1,878,000 | +106.6% | 38,000 | +128.9% | 1.67% | +83.7% |
| DIS | Buy | DISNEY WALT CO | $1,824,000 | +13.2% | 14,000 | +23.0% | 1.62% | +0.6% |
| BCS | Buy | BARCLAYS PLCadr | $1,336,000 | +428.1% | 182,000 | +451.5% | 1.19% | +369.6% |
| UBS | Buy | UBS GROUP AG | $1,335,000 | +409.5% | 118,000 | +436.4% | 1.19% | +353.1% |
| INTC | Buy | INTEL CORP | $1,288,000 | +27.7% | 25,000 | +19.0% | 1.14% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,163,000 | +15.5% | 8,000 | +11.1% | 1.03% | +2.7% |
| FDX | New | FEDEX CORP | $1,121,000 | – | 7,700 | +100.0% | 1.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,087,000 | +124.1% | 5,000 | +150.0% | 0.97% | +99.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,055,000 | – | 53,000 | +100.0% | 0.94% | – |
| BP | Buy | BP PLCsponsored adr | $703,000 | +42.9% | 18,500 | +58.1% | 0.62% | +27.0% |
| CI | New | CIGNA CORP NEW | $607,000 | – | 4,000 | +100.0% | 0.54% | – |
| ETSY | New | ETSY INC | $113,000 | – | 2,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 20 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.2% |
| MERCK & CO. INC | 20 | Q3 2023 | 3.2% |
| FORD MTR CO DEL | 20 | Q3 2023 | 3.2% |
| ALPHABET INC | 20 | Q3 2023 | 3.2% |
| CISCO SYS INC | 20 | Q3 2023 | 2.9% |
| APPLE INC | 19 | Q3 2023 | 11.1% |
| BOEING CO | 19 | Q3 2023 | 5.1% |
View Stamos Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Stamos Capital Partners, L.P.'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.