SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ALBION FINANCIAL GROUP /UT

CIK 0001054677 · 812 EAST 2100 SOUTH, SALT LAKE CITY, UT, 84106 · 8014873700

Reported Value
$843M
Q4 2019
Positions
224
Filings on Record
29
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Albion Financial Group /Ut reported $843M in U.S.-listed holdings across 224 positions for Q4 2019.

Its largest position, Vanguard S P 500, represents 9.9% of the portfolio.

Compared with Q3 2019, the fund opened 18 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $737MQ2 ’19: $775MQ3 ’19: $780MQ4 ’19: $843MQ4 ’19Q1 ’20: $685MQ2 ’20: $847MQ3 ’20: $923MQ4 ’20: $1.0BQ4 ’20Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $969MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.2%ETP: 38.9%Other: 9.2%Open-End Fund: 5.8%ADR: 1.1%Other: 0.9%
  • Common Stock · 44.2% · $372M
  • ETP · 38.9% · $328M
  • Other · 9.2% · $77M
  • Open-End Fund · 5.8% · $49M
  • ADR · 1.1% · $9M
  • Other · 0.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASIHannon Armstrong Sustain InfraNEW+11.5K11.5K+$369,000$369,000
Glenmede Large Cap CoreNEW+12.9K12.9K+$355,000$355,000
SPDR SSGA Gender Diversity IndNEW+4.4K4.4K+$339,000$339,000
MOAltria Group IncNEW+6.1K6.1K+$305,000$305,000
NVDANVIDIA CorpNEW+1.1K1.1K+$247,000$247,000
COPConocoPhillipsNEW+3.7K3.7K+$239,000$239,000
TIFEURTiffany & CompanyNEW+1.7K1.7K+$232,000$232,000
LWLamb Weston Holdings, Inc.NEW+2.7K2.7K+$231,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500COM9.90%$83M282.0K
2iShares Russell MidcapCOM5.69%$48M805.0K
3AAPLApple Inc.COM3.88%$33M111.5K
4Vanguard FTSE All-World ex-USCOM3.64%$31M570.0K
5iShares Core S&P Small-CapCOM2.96%$25M298.0K
6Vanguard MSCI Emerging MarketsCOM2.94%$25M557.3K
7MSFTMicrosoft CorporationCOM2.85%$24M152.1K
8Invesco S&P 500 Low VolatilityCOM2.80%$24M404.3K
9XLFSPDR Financial SelectCOM2.59%$22M708.2K
10AMZNAmazon.com Inc.COM2.58%$22M11.7K
11Vanguard Short-Term Cor. BondCOM2.47%$21M257.2K
12VVISA Inc.COM2.13%$18M95.8K
13JPMJPMorgan Chase & CoCOM2.09%$18M126.6K
14BRK/BBerkshire Hathaway CL BCOM1.77%$15M66.0K
15JP Morgan ETF Trust UltrashortCOM1.77%$15M296.0K
16Schwab Value Advantage Money FCOM1.76%$15M14.83M
17DISWalt Disney CompanyCOM1.56%$13M90.9K
18Real Estate Select Sector SPDRCOM1.53%$13M333.6K
19HDHome Depot Inc.COM1.52%$13M58.7K
20FISVFiserv Inc.COM1.50%$13M109.6K
21SPDR S&P 500 ETF TrustCOM1.50%$13M39.4K
22GOOGLAlphabet Inc. Class ACOM1.42%$12M8.9K
23COSTCostco Wholesale CorpCOM1.41%$12M40.3K
24iShares Nasdaq BiotechCOM1.40%$12M97.7K
25HONGBPHoneywell Intl IncCOM1.33%$11M63.1K
26General Electric CompanyCOM1.26%$11M947.9K
27KEYKeyCorpCOM1.02%$9M425.8K
28UNHUnitedHealth Group, Inc.COM0.96%$8M27.6K
29CITCintas CorporationCOM0.96%$8M30.0K
30CSCOCisco Systems Inc.COM0.93%$8M163.6K
31XLESPDR Energy Sel SectrCOM0.86%$7M120.9K
32Wisdom Tree US Div Growth FundCOM0.74%$6M128.3K
33QCOMQualcomm Inc.COM0.73%$6M69.7K
34MCDMcDonald's Corp.COM0.72%$6M30.8K
35LMTLockheed Martin Corp.COM0.71%$6M15.4K
36BACVerizon Communications, Inc.COM0.67%$6M92.0K
37EDConsolidated Edison, Inc.COM0.65%$5M60.4K
38KMBKimberly-Clark Corp.COM0.63%$5M38.7K
39UNPUnion Pacific Corp.COM0.62%$5M28.9K
40PEPPepsiCo, Inc.COM0.57%$5M35.3K
41SPDR S&P DividendCOM0.57%$5M44.7K
42AMGNAmgen Inc.COM0.56%$5M19.5K
43DDominion Energy, Inc.COM0.55%$5M55.8K
44INTCIntel CorporationCOM0.54%$5M76.2K
45TAT&T Inc.COM0.52%$4M112.1K
46UPSUnited Parcel Service Inc.COM0.51%$4M36.4K
47CLXClorox CompanyCOM0.50%$4M27.5K
48DYHTarget CorporationCOM0.50%$4M32.6K
49R6C2Royal Dutch Shell BCOM0.49%$4M68.8K
50PAYXPaychex, Inc.COM0.48%$4M47.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B737Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B650Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B651Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B586Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B607Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B683Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B511Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B512Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B503Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B476Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B478Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B473Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B446Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B487Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$969M457Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B585Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B643May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B655Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B543Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B542Aug 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B510Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$923M236Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$847M226Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M212May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$843M224Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$780M211Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M211Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M207May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M200Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.