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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
14.04%
Top 10 Hldgs %
53.78%
Holding
114
New
13
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
2
BN icon
Brookfield
BN
+$3.92M
3
MO icon
Altria Group
MO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
AON icon
Aon
AON
+$2.38M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$725K
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K
4
BABA icon
Alibaba
BABA
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$431K 0.23%
+11,311
New +$402K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$425K 0.22%
7,783
– –
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$417K 0.22%
8,280
+24
+0.3% +$1.21K
AWK icon
79
American Water Works
AWK
$26.4B
$405K 0.21%
5,000
– –
WMT icon
80
Walmart Inc
WMT
$909B
$399K 0.21%
15,303
+150
+1% +$3.94K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$392K 0.2%
6,798
+29
+0.4% +$1.64K
WWE
82
DELISTED
World Wrestling Entertainment
WWE
$389K 0.2%
16,500
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.12B
$366K 0.19%
12,490
-1,580
-11% -$45.5K
SFBS
85
ServisFirst Bancshares
SFBS
$4.75B
$335K 0.18%
8,624
+12
+0.1% +$427
EXPE icon
86
Expedia Group
EXPE
$32.3B
$317K 0.17%
2,200
– –
DE icon
87
Deere & Co
DE
$161B
$314K 0.16%
2,500
– –
ABCB icon
88
Ameris Bancorp
ABCB
$6.21B
$304K 0.16%
6,342
+673
+12% +$30.5K
WU icon
89
Western Union
WU
$2.77B
$301K 0.16%
15,670
+670
+4% +$12.8K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$268K 0.14%
2,321
+9
+0.4% +$1.02K
QTWO icon
91
Q2 Holdings
QTWO
$3.43B
$264K 0.14%
6,328
– –
CAT icon
92
Caterpillar
CAT
$405B
$257K 0.13%
2,064
– –
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$256K 0.13%
17,424
-4
-0% -$57
MDT icon
94
Medtronic
MDT
$106B
$253K 0.13%
3,249
– –
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$236K 0.12%
206
– –
AYI icon
96
Acuity Brands
AYI
$9.99B
$234K 0.12%
1,365
+51
+4% +$9.5K
GNRC icon
97
Generac Holdings
GNRC
$12.7B
$230K 0.12%
+5,000
New +$197K
JPM icon
98
JPMorgan Chase
JPM
$907B
$230K 0.12%
+2,409
New +$222K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$227K 0.12%
+1,744
New +$231K
PM icon
100
Philip Morris
PM
$301B
$227K 0.12%
+2,051
New +$239K
1 2 3
4
5

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Arcus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arcus Capital Partners held 114 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arcus Capital Partners deployed $26.9M of net new capital in Q3 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Brookfield: 279,657 shares worth $4.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.05M trimmed.

  • Arcus Capital Partners's largest Q3 2017 buy was Brookfield: 279,657 shares worth $4.12M.
  • Arcus Capital Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $5.87M increase.
  • Arcus Capital Partners's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $4.05M.
  • Arcus Capital Partners fully exited Daseke, Inc. Common Stock in Q3 2017, selling an estimated $614K.
  • Arcus Capital Partners's ten largest holdings make up 54% of its $191M portfolio in Q3 2017.
  • Arcus Capital Partners opened 13 new positions and closed 4 in Q3 2017.
  • Arcus Capital Partners's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Arcus Capital Partners's 13F filing for Q3 2017, filed 15 Nov 2017.