We are live on !
Find out more
&Partners Portfolio holdings
AUM
$24.4B
Turnover
11.02%
1-Year Est. Return
27.45%
&Partners is a wealth management firm built as a partnership in which its financial advisors are also its owners. Its founding partner and chief executive, David Kowach, headed Wells Fargo Advisors until 2019. The firm was formerly named Wiley Bros.-Aintree Capital, a Nashville brokerage and advisory firm that has been open since 1945 and was acquired by David Kowach's group in 2023.
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow % of AUM
Cap. Flow %
113.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Cracker Barrel
CBRL
|
+$2.46M |
| 3 |
Oxford Lane Capital
OXLC
|
+$2.08M |
| 4 |
Rithm Capital
RITM
|
+$1.95M |
| 5 |
Visa
V
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Miscellaneous | 15.62% |
| 3 | Real Estate | 14.69% |
| 4 | Energy | 13.33% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $3.2M | 5.36% |
+81,080
| New | +$3.93M |
2018 Q4
0 quarters
|
|
|
2
Cracker Barrel
CBRL
$1.5B
| $2.39M | 4.01% |
+14,963
| New | +$2.46M |
2018 Q4
0 quarters
|
|
|
3
Oxford Lane Capital
OXLC
$494M
| $1.93M | 3.24% |
+41,016
| New | +$2.08M |
2018 Q4
0 quarters
|
|
|
4
Rithm Capital
RITM
$5.01B
| $1.65M | 2.77% |
+115,391
| New | +$1.95M |
2018 Q4
0 quarters
|
|
|
5
Visa
V
$794B
| $1.65M | 2.76% |
+12,528
| New | +$1.73M |
2018 Q4
0 quarters
|
|
6
Energy Transfer Partners
ET
$66.8B
| $1.45M | 2.44% |
+95,089
| New | +$1.44M |
2018 Q4
0 quarters
|
|
7
Ladder Capital
LADR
$1.07B
| $1.44M | 2.42% |
+93,790
| New | +$1.59M |
2018 Q4
0 quarters
|
|
8
NewtekOne
NEWT
$307M
| $1.39M | 2.33% |
+80,435
| New | +$1.55M |
2018 Q4
0 quarters
|
|
9
Paylocity
PCTY
$9.26B
| $1.33M | 2.23% |
+22,105
| New | +$1.42M |
2018 Q4
0 quarters
|
|
10
Blackstone
BX
$95B
| $1.12M | 1.88% |
+37,713
| New | +$1.25M |
2018 Q4
0 quarters
|
|
11
iShares Biotechnology ETF
IBB
$11.1B
| $967K | 1.62% |
+10,027
| New | +$1.06M |
2018 Q4
0 quarters
|
|
12
TriplePoint Venture Growth BDC
TPVG
$163M
| $937K | 1.57% |
+86,639
| New | +$1.06M |
2018 Q4
0 quarters
|
|
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $904K | 1.52% |
+37,129
| New | +$837K |
2018 Q4
0 quarters
|
|
14
First Horizon
FHN
$11.1B
| $845K | 1.42% |
+64,230
| New | +$1000K |
2018 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.88T
| $796K | 1.34% |
+10,600
| New | +$881K |
2018 Q4
0 quarters
|
|
16
Brookfield Infrastructure Partners
BIP
$18.2B
| $742K | 1.24% |
+36,120
| New | +$824K |
2018 Q4
0 quarters
|
|
17
Cisco
CSCO
$377B
| $735K | 1.23% |
+16,966
| New | +$776K |
2018 Q4
0 quarters
|
|
18
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $735K | 1.23% |
+15,946
| New | +$846K |
2018 Q4
0 quarters
|
|
19
Illinois Tool Works
ITW
$81.7B
| $728K | 1.22% |
+5,747
| New | +$757K |
2018 Q4
0 quarters
|
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $716K | 1.2% |
+95,322
| New | +$1.26M |
2018 Q4
0 quarters
|
|
21
Johnson & Johnson
JNJ
$688B
| $697K | 1.17% |
+5,402
| New | +$754K |
2018 Q4
0 quarters
|
|
22
PennantPark Floating Rate Capital
PFLT
$661M
| $693K | 1.16% |
+59,931
| New | +$758K |
2018 Q4
0 quarters
|
|
23
Enbridge
ENB
$106B
| $678K | 1.14% |
+21,821
| New | +$702K |
2018 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.26T
| $672K | 1.13% |
+3,292
| New | +$688K |
2018 Q4
0 quarters
|
|
25
CMB.TECH NV
CMBT
$5.08B
| $652K | 1.09% |
+94,136
| New | +$806K |
2018 Q4
0 quarters
|
|
Similar funds
&Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for &Partners, which disclosed 138 positions worth $59.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 81,080 shares worth $3.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Miscellaneous and Real Estate.
- &Partners's largest Q4 2018 buy was Apple: 81,080 shares worth $3.2M.
- &Partners's ten largest holdings make up 29% of its $59.6M portfolio in Q4 2018.
- &Partners disclosed 138 positions in Q4 2018, its first 13F filing on record.
Based on &Partners's 13F filing for Q4 2018, filed 6 Feb 2019.