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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$219M
AUM Growth
+$6.72M
Cap. Flow
-$1.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.59%
Holding
123
New
4
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$449K
2
NFG icon
National Fuel Gas
NFG
+$200K
3
AAPL icon
Apple
AAPL
+$184K
4
VZ icon
Verizon
VZ
+$40.1K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.6K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
2
CMCSA icon
Comcast
CMCSA
+$461K
3
SE
Spectra Energy Corp Wi
SE
+$444K
4
SCHW
Charles Schwab
SCHW
+$310K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$17.3M 7.91%
138,970
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 5.58%
158,646
– –
SCHW
3
Charles Schwab
SCHW
$177B
$10.8M 4.92%
263,855
-7,500
-3% -$310K
BN icon
4
Brookfield
BN
$101B
$9.51M 4.35%
731,331
+1,261
+0.2% +$16K
MRK icon
5
Merck
MRK
$323B
$8.88M 4.06%
146,498
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$7.98M 3.65%
346,497
+882
+0.3% +$18.9K
CMPR icon
7
Cimpress
CMPR
$2.35B
$6.39M 2.92%
74,180
– –
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.89M 2.69%
264,770
+1,550
+0.6% +$34.6K
WFC icon
9
Wells Fargo
WFC
$261B
$5.04M 2.31%
90,625
+20
+0% +$1.14K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.38B
$4.83M 2.21%
137,734
– –
CMCSA icon
11
Comcast
CMCSA
$78.4B
$4.8M 2.2%
127,816
-12,430
-9% -$461K
WPC icon
12
W.P. Carey
WPC
$16.7B
$4.79M 2.19%
78,668
– –
GE icon
13
GE Aerospace
GE
$362B
$4.67M 2.14%
32,730
-208
-0.6% -$30.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 2.08%
27,366
– –
OKS
15
DELISTED
Oneok Partners LP
OKS
$4.41M 2.01%
81,650
– –
DIS icon
16
Walt Disney
DIS
$161B
$4.03M 1.84%
35,505
-620
-2% -$68.3K
TXN icon
17
Texas Instruments
TXN
$259B
$3.86M 1.77%
47,935
– –
USB icon
18
US Bancorp
USB
$98.5B
$3.8M 1.74%
73,821
– –
PFE icon
19
Pfizer
PFE
$143B
$3.78M 1.73%
116,458
+422
+0.4% +$13.3K
XOM icon
20
ExxonMobil
XOM
$650B
$3.77M 1.72%
45,933
– –
BEP icon
21
Brookfield Renewable
BEP
$10B
$3.44M 1.57%
217,158
+1,689
+0.8% +$26.3K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$3.38M 1.54%
145,080
– –
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$3.18M 1.46%
202,956
-4
-0% -$68
USG
24
DELISTED
Usg
USG
$3.03M 1.39%
95,325
– –
T icon
25
AT&T
T
$159B
$2.63M 1.2%
83,910
-1,075
-1% -$33.8K
1
2 3 4 5

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THWM
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VFPI
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Karpas Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Karpas Strategies held 123 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Karpas Strategies opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q1 2017 buy was Enbridge: 10,626 shares worth $445K.
  • Karpas Strategies added most to Verizon in Q1 2017, an estimated $40.1K increase.
  • Karpas Strategies's biggest Q1 2017 reduction was Comcast, cutting an estimated $461K.
  • Karpas Strategies fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $1.27M.
  • Karpas Strategies's ten largest holdings make up 41% of its $219M portfolio in Q1 2017.
  • Karpas Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Karpas Strategies's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.