$244 Million is the total value of Beck Bode, LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,224,000 | +3.6% | 65,258 | -2.4% | 6.25% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,506,000 | +5.2% | 47,515 | +1.2% | 4.72% | -1.7% |
| AES | Buy | AES CORP | $11,066,000 | +27.7% | 556,090 | +4.8% | 4.54% | +19.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,687,000 | +1.0% | 86,990 | +2.1% | 4.39% | -5.6% |
| SRE | Buy | SEMPRA ENERGY | $10,339,000 | +5.2% | 68,251 | +2.6% | 4.24% | -1.6% |
| EVRG | Buy | EVERGY INC | $9,808,000 | +2.0% | 150,691 | +4.3% | 4.03% | -4.6% |
| WTR | New | AQUA AMERICA INC | $9,004,000 | – | 191,820 | +100.0% | 3.70% | – |
| D | New | DOMINION ENERGY INC | $8,791,000 | – | 106,141 | +100.0% | 3.61% | – |
| DTE | New | DTE ENERGY CO | $8,789,000 | – | 67,676 | +100.0% | 3.61% | – |
| CMS | New | CMS ENERGY CORP | $8,646,000 | – | 137,582 | +100.0% | 3.55% | – |
| AY | New | ATLANTICA YIELD PLC | $7,939,000 | – | 300,844 | +100.0% | 3.26% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,726,000 | +9.9% | 23,781 | -1.5% | 3.17% | +2.7% |
| SPLK | Buy | SPLUNK INC | $7,188,000 | +28.8% | 47,994 | +1.4% | 2.95% | +20.4% |
| ABT | Buy | ABBOTT LABS | $6,628,000 | +4.8% | 76,309 | +0.9% | 2.72% | -2.1% |
| NTES | Sell | NETEASE INCsponsored ads | $6,449,000 | +12.5% | 21,032 | -2.3% | 2.65% | +5.2% |
| BAX | Sell | BAXTER INTL INC | $6,337,000 | -4.7% | 75,783 | -0.3% | 2.60% | -10.9% |
| AAPL | Buy | APPLE INC | $5,761,000 | +34.1% | 19,618 | +2.3% | 2.36% | +25.4% |
| YETI | Buy | YETI HLDGS INC | $5,167,000 | +27.1% | 148,565 | +2.3% | 2.12% | +18.8% |
| HUM | Sell | HUMANA INC | $4,965,000 | +43.2% | 13,547 | -0.1% | 2.04% | +33.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,757,000 | +21.8% | 20,532 | +1.2% | 1.95% | +13.8% |
| CR | Buy | CRANE CO | $4,698,000 | +8.8% | 54,392 | +1.6% | 1.93% | +1.7% |
| AYX | Buy | ALTERYX INC | $4,657,000 | -2.1% | 46,535 | +5.0% | 1.91% | -8.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,575,000 | +13.9% | 65,757 | +1.9% | 1.88% | +6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,562,000 | +18.4% | 27,015 | +3.4% | 1.87% | +10.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,836,000 | +51.4% | 32,903 | +29.6% | 1.58% | +41.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,779,000 | +29.8% | 17,947 | +18.6% | 1.55% | +21.3% |
| RMD | Sell | RESMED INC | $3,634,000 | +12.7% | 23,450 | -1.8% | 1.49% | +5.4% |
| XLNX | Buy | XILINX INC | $3,508,000 | +1.9% | 35,879 | +0.0% | 1.44% | -4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,360,000 | -7.1% | 46,411 | -0.9% | 1.38% | -13.2% |
| HUBS | Buy | HUBSPOT INC | $3,342,000 | +4.6% | 21,084 | +0.0% | 1.37% | -2.2% |
| AMED | Sell | AMEDISYS INC | $3,176,000 | +26.6% | 19,026 | -0.6% | 1.30% | +18.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,836,000 | +13.5% | 26,226 | +2.8% | 1.16% | +6.1% |
| DXCM | Buy | DEXCOM INC | $2,456,000 | +56.3% | 11,226 | +6.7% | 1.01% | +46.1% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,314,000 | +18.8% | 21,101 | -0.6% | 0.95% | +11.1% |
| DOV | Buy | DOVER CORP | $2,150,000 | +19.4% | 18,657 | +3.2% | 0.88% | +11.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,967,000 | +31.0% | 42,444 | +4.5% | 0.81% | +22.4% |
| GPN | New | GLOBAL PMTS INC | $1,817,000 | – | 9,951 | +100.0% | 0.75% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,307,000 | – | 10,858 | +100.0% | 0.54% | – |
| MSFT | Sell | MICROSOFT CORP | $1,200,000 | -9.7% | 7,606 | -20.4% | 0.49% | -15.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,103,000 | – | 14,598 | +100.0% | 0.45% | – |
| CSCO | Sell | CISCO SYS INC | $1,095,000 | -10.8% | 22,838 | -8.0% | 0.45% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,091,000 | -7.0% | 15,635 | -5.9% | 0.45% | -13.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,076,000 | – | 23,916 | +100.0% | 0.44% | – |
| HSY | Buy | HERSHEY CO | $1,026,000 | +23.3% | 6,981 | +30.0% | 0.42% | +15.3% |
| MIME | Buy | MIMECAST LTD | $965,000 | +29.7% | 22,254 | +6.7% | 0.40% | +21.1% |
| RTN | Sell | RAYTHEON CO | $936,000 | -2.2% | 4,260 | -12.7% | 0.38% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $920,000 | +20.7% | 14,329 | -4.6% | 0.38% | +12.8% |
| WSM | New | WILLIAMS SONOMA INC | $905,000 | – | 12,330 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $851,000 | +1.7% | 21,715 | -6.8% | 0.35% | -5.2% |
| WMT | Sell | WALMART INC | $754,000 | -4.7% | 6,348 | -4.7% | 0.31% | -10.7% |
| BAC | Sell | BANK AMER CORP | $658,000 | -2.2% | 18,676 | -19.1% | 0.27% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $561,000 | +5.5% | 419 | -3.9% | 0.23% | -1.7% |
| T | Sell | AT&T INC | $511,000 | -3.8% | 13,074 | -6.8% | 0.21% | -9.9% |
| EXC | Buy | EXELON CORP | $472,000 | +3.1% | 10,345 | +9.1% | 0.19% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $454,000 | +11.8% | 6,115 | -4.9% | 0.19% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $433,000 | -3.3% | 1,658 | +0.5% | 0.18% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $390,000 | -21.1% | 4,271 | -17.1% | 0.16% | -26.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | -11.0% | 6,038 | -10.7% | 0.16% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $384,000 | -7.5% | 4,061 | -8.3% | 0.16% | -13.2% |
| KMB | New | KIMBERLY CLARK CORP | $376,000 | – | 2,735 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $342,000 | -12.1% | 185 | -17.4% | 0.14% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,000 | +5.0% | 2,102 | -11.4% | 0.12% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,000 | -4.8% | 950 | -29.6% | 0.12% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $269,000 | -14.6% | 2,155 | -14.8% | 0.11% | -20.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,000 | -2.0% | 4,225 | -8.2% | 0.10% | -8.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 3,823 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $219,000 | -12.4% | 1,925 | -11.5% | 0.09% | -18.2% |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,342 | +100.0% | 0.09% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $163,000 | -98.3% | 11,547 | -98.4% | 0.07% | -98.4% |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,350 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,150 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -49,495 | -100.0% | -1.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,355 | -100.0% | -1.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,640 | -100.0% | -1.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -162,779 | -100.0% | -3.59% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -92,099 | -100.0% | -3.93% | – |
| NI | Exit | NISOURCE INC | $0 | – | -301,719 | -100.0% | -3.96% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -204,187 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, 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.