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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
+$6.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.6M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
AYI icon
Acuity Brands
AYI
+$1.46M
3
BTI icon
British American Tobacco
BTI
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$479K
5
EEFT icon
Euronet Worldwide
EEFT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Consumer Staples 17.9%
3 Miscellaneous 17.25%
4 Financials 12.55%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.46M 4.56%
92,542
+433
+0.5% +$42.9K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.7M 3.08%
58,183
+381
+0.7% +$39.7K
AAPL icon
3
Apple
AAPL
$4.67T
$5.54M 2.99%
140,356
+10,244
+8% +$497K
BDX icon
4
Becton Dickinson
BDX
$50.3B
$5.39M 2.91%
24,537
+363
+2% +$84.3K
PG icon
5
Procter & Gamble
PG
$340B
$5.33M 2.88%
58,031
+244
+0.4% +$21.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 2.85%
25,890
-50
-0.2% -$10.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$5.25M 2.83%
23,459
+1,085
+5% +$255K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.48M 2.42%
85,780
+1,200
+1% +$64.8K
UL icon
9
Unilever
UL
$138B
$4.32M 2.33%
73,516
-45
-0.1% -$2.71K
DHR icon
10
Danaher
DHR
$146B
$4.19M 2.26%
45,845
+899
+2% +$81.6K
DEO icon
11
Diageo
DEO
$49.6B
$4.13M 2.23%
29,115
-75
-0.3% -$10.5K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.96M 2.14%
+398,364
New +$4.28M
SBUX icon
13
Starbucks
SBUX
$119B
$3.86M 2.08%
59,891
-460
-0.8% -$28.8K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.5B
$3.65M 1.97%
+257,406
New +$3.94M
NKE icon
15
Nike
NKE
$57B
$3.64M 1.97%
49,123
-1,150
-2% -$86K
VZ icon
16
Verizon
VZ
$208B
$3.61M 1.95%
64,192
+1,768
+3% +$100K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.52M 1.9%
27,316
+2,166
+9% +$302K
MO icon
18
Altria Group
MO
$115B
$3.09M 1.67%
62,575
+10,804
+21% +$626K
DIS icon
19
Walt Disney
DIS
$182B
$2.81M 1.52%
25,617
+385
+2% +$43.8K
MDLZ icon
20
Mondelez International
MDLZ
$78.2B
$2.73M 1.47%
68,100
-2,500
-4% -$107K
ABT icon
21
Abbott
ABT
$187B
$2.7M 1.46%
37,292
+1,550
+4% +$109K
T icon
22
AT&T
T
$176B
$2.67M 1.44%
124,105
-2,598
-2% -$60.5K
BAX icon
23
Baxter International
BAX
$13.4B
$2.65M 1.43%
40,225
+75
+0.2% +$5.04K
STE icon
24
Steris
STE
$21.9B
$2.58M 1.39%
24,175
-500
-2% -$55.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.52M 1.36%
+107,269
New +$2.6M
1
2 3 4 5

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GCM
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DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Kavar Capital Partners Group held 112 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kavar Capital Partners Group deployed $6.3M of net new capital in Q4 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 398,364 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Miscellaneous.

On the sell side, the largest reduction was Chubb, an estimated $2.34M trimmed.

  • Kavar Capital Partners Group's largest Q4 2018 buy was Schwab US Large- Cap ETF: 398,364 shares worth $3.96M.
  • Kavar Capital Partners Group added most to Altria Group in Q4 2018, an estimated $626K increase.
  • Kavar Capital Partners Group's biggest Q4 2018 reduction was Chubb, cutting an estimated $2.34M.
  • Kavar Capital Partners Group fully exited Acuity Brands in Q4 2018, selling an estimated $1.46M.
  • Kavar Capital Partners Group's ten largest holdings make up 29% of its $185M portfolio in Q4 2018.
  • Kavar Capital Partners Group opened 8 new positions and closed 8 in Q4 2018.
  • Kavar Capital Partners Group's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2018, filed 14 Jan 2019.