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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
Cap. Flow
-$50.1M
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.91M
3
SLB icon
SLB Ltd
SLB
+$2.59M
4
APC
Anadarko Petroleum
APC
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.05%
4,144
– –
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
$294K 0.05%
3,393
-954
-22% -$82.1K
SYT
228
DELISTED
Syngenta Ag
SYT
$293K 0.05%
4,630
– –
BEN icon
229
Franklin Resources
BEN
$16.9B
$282K 0.05%
5,169
-19,479
-79% -$1.09M
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$277K 0.05%
3,798
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$274K 0.05%
12,996
-200
-2% -$4.24K
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274K 0.05%
1,914
-2,712
-59% -$403K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.7B
$258K 0.04%
5,475
-750
-12% -$35.8K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.04%
219
– –
CELG
235
DELISTED
Celgene Corp
CELG
$247K 0.04%
2,610
-1,350
-34% -$122K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.6B
$246K 0.04%
5,000
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$241K 0.04%
2,618
-439
-14% -$41K
HES
238
DELISTED
Hess
HES
$239K 0.04%
2,531
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$239K 0.04%
2,486
-105
-4% -$10.5K
MU icon
240
Micron Technology
MU
$981B
$238K 0.04%
+6,935
New +$225K
MS icon
241
Morgan Stanley
MS
$338B
$231K 0.04%
+6,684
New +$223K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K 0.04%
4,077
+3
+0.1% +$173
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$227K 0.04%
+2,432
New +$216K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$224K 0.04%
9,044
-1,830
-17% -$45.7K
XRAY icon
245
Dentsply Sirona
XRAY
$2.31B
$223K 0.04%
4,900
– –
OI icon
246
O-I Glass
OI
$1.1B
$221K 0.04%
+8,477
New +$266K
CRS icon
247
Carpenter Technology
CRS
$26.7B
$219K 0.04%
4,850
– –
NI icon
248
NiSource
NI
$20.1B
$219K 0.04%
13,616
-6,362
-32% -$97.2K
JBL icon
249
Jabil
JBL
$37.4B
$217K 0.04%
10,764
-92,463
-90% -$1.93M
MDLZ icon
250
Mondelez International
MDLZ
$78.9B
$215K 0.04%
6,275
-305
-5% -$11.1K
7 8 9
10
11

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Bank of the West's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.

  • Bank of the West's largest Q3 2014 buy was Monster Beverage: 335,652 shares worth $2.56M.
  • Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
  • Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
  • Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
  • Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
  • Bank of the West opened 21 new positions and closed 17 in Q3 2014.
  • Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.

Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.