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KARPAS STRATEGIES, LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 223-7280

Report Date: 06/30/2019

Position Statistics

Total Positions 124
New Positions 2
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.14%
Basic Materials 0.36%
Industrials 10.21%
Consumer Cyclicals 10.14%
Consumer Non-Cyclicals 1.73%
Financials 36.32%
Healthcare 15.63%
Technology 4.25%
Telecommunication Services 3.65%
Utilities 2.67%

13 DECREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,391 -3,089 (29.475) 54,693
US BANCORP DEL COM NEW 3,605 -7 (0.186) 69,821
CHEVRON CORP NEW COM 2,263 -56 (2.423) 19,488
BRISTOL MYERS SQUIBB CO COM 1,528 -3 (0.187) 32,080
COCA COLA CO COM 1,169 -8 (0.709) 21,700
HYSTER YALE MATLS HANDLING INC CL A 795 -23 (2.788) 13,945
NACCO INDS INC CL A 455 -10 (2.119) 9,240
LOCKHEED MARTIN CORP COM 301 -10 (3.071) 789
HAMILTON BEACH BRANDS HLDG CO COM CL A 284 -6 (2.119) 18,480
CRIMSON WINE GROUP LTD COM 102 -5 (4.291) 14,051
ABBVIE INC COM -166 Sold Out 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP -177 Sold Out 0
NATIONAL FUEL GAS CO N J COM -160 Sold Out 0