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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
+3.09%
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
$231M
AUM Growth
+$609K
Cap. Flow
-$4.43M
Cap. Flow %
-1.92%
Top 10 Hldgs %
41.63%
Holding
124
New
1
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$548K
2
T icon
AT&T
T
+$196K
3
LUMN icon
Lumen
LUMN
+$173K
4
MPLX icon
MPLX
MPLX
+$88.8K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$969K
2
TNL icon
Travel + Leisure Co
TNL
+$589K
3
TWX
Time Warner Inc
TWX
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$16.7M 7.22%
137,470
– –
SCHW
2
Charles Schwab
SCHW
$176B
$12.2M 5.29%
239,355
-17,500
-7% -$969K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 4.78%
159,810
-1,454
-0.9% -$97.7K
BN icon
4
Brookfield
BN
$101B
$10.6M 4.59%
733,363
-9,950
-1% -$142K
CMPR icon
5
Cimpress
CMPR
$2.33B
$10.4M 4.52%
72,005
-1,300
-2% -$188K
MRK icon
6
Merck
MRK
$321B
$8.47M 3.67%
146,183
– –
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.7B
$7.49M 3.24%
327,714
-7,244
-2% -$170K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.13M 3.09%
375,106
-75
-0% -$1.46K
LUMN icon
9
Lumen
LUMN
$6.66B
$6.45M 2.79%
346,252
+9,525
+3% +$173K
OKE icon
10
Oneok
OKE
$58.8B
$5.62M 2.43%
80,422
– –
TXN icon
11
Texas Instruments
TXN
$256B
$5.27M 2.28%
47,835
– –
WFC icon
12
Wells Fargo
WFC
$261B
$5.01M 2.17%
90,339
+23
+0% +$1.23K
WPC icon
13
W.P. Carey
WPC
$16.7B
$4.93M 2.14%
75,937
-1,097
-1% -$69.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 2.12%
26,258
-1,108
-4% -$216K
PFE icon
15
Pfizer
PFE
$142B
$3.84M 1.66%
111,451
-3,215
-3% -$110K
XOM icon
16
ExxonMobil
XOM
$654B
$3.76M 1.63%
45,448
– –
BEP icon
17
Brookfield Renewable
BEP
$9.97B
$3.75M 1.62%
233,906
-610
-0.3% -$9.98K
CMCSA icon
18
Comcast
CMCSA
$79.8B
$3.74M 1.62%
114,086
-3,933
-3% -$128K
DIS icon
19
Walt Disney
DIS
$161B
$3.72M 1.61%
35,505
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.37B
$3.71M 1.6%
139,315
+350
+0.3% +$10.2K
USB icon
21
US Bancorp
USB
$98.5B
$3.49M 1.51%
69,821
-2,000
-3% -$101K
USG
22
DELISTED
Usg
USG
$3.43M 1.48%
79,525
-2,400
-3% -$99.7K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.39M 1.47%
68,234
-2,050
-3% -$81K
RYN icon
24
Rayonier
RYN
$6.4B
$3.33M 1.44%
94,873
– –
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$2.9M 1.26%
142,706
-1,313
-0.9% -$27.5K
1
2 3 4 5

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Karpas Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Karpas Strategies held 124 positions worth $231M, up 0.26% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Karpas Strategies's Q2 2018 filing shows 1 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 8,900 shares worth $524K. The largest sale was Charles Schwab, an estimated $969K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Karpas Strategies's largest Q2 2018 buy was Wyndham Hotels & Resorts: 8,900 shares worth $524K.
  • Karpas Strategies added most to AT&T in Q2 2018, an estimated $196K increase.
  • Karpas Strategies's biggest Q2 2018 reduction was Charles Schwab, cutting an estimated $969K.
  • Karpas Strategies fully exited Time Warner Inc in Q2 2018, selling an estimated $402K.
  • Karpas Strategies's ten largest holdings make up 42% of its $231M portfolio in Q2 2018.
  • Karpas Strategies opened 1 new position and closed 6 in Q2 2018.
  • Karpas Strategies's portfolio value rose 0.26% quarter-over-quarter to $231M.

Based on Karpas Strategies's 13F filing for Q2 2018, filed 25 Jul 2018.