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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
+4.87%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$73.1B
| $378K | 0.05% |
3,607
-1,519
| -30% | -$159K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $375K | 0.05% |
1,937
-341
| -15% | -$66.5K |
|
228
EOG Resources
EOG
$74.8B
| $371K | 0.05% |
3,839
-973
| -20% | -$85.4K |
|
229
Robert Half
RHI
$4.26B
| $370K | 0.05% |
9,763
+388
| +4% | +$14.8K |
|
230
iShares US Telecommunications ETF
IYZ
$1.25B
| $369K | 0.05% |
11,459
-13,349
| -54% | -$440K |
|
231
Sherwin-Williams
SHW
$87.6B
| $367K | 0.05% |
3,981
| – | – |
|
|
ATCO
232
DELISTED
Atlas Corp.
ATCO
| $359K | 0.05% |
26,965
| – | – |
|
233
General Mills
GIS
$20B
| $355K | 0.05% |
5,556
-30
| -0.5% | -$2.09K |
|
234
Costco
COST
$419B
| $354K | 0.05% |
2,319
+30
| +1% | +$4.85K |
|
235
Alphabet (Google) Class C
GOOG
$4.18T
| $352K | 0.05% |
9,060
+340
| +4% | +$12.9K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.05% |
8,224
-119
| -1% | -$4.53K |
|
237
VF Corp
VFC
$5.72B
| $348K | 0.05% |
6,587
-106
| -2% | -$6.12K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $342K | 0.05% |
5,000
| – | – |
|
239
GSK
GSK
$101B
| $341K | 0.05% |
6,327
+1,781
| +39% | +$97.7K |
|
240
General Dynamics
GD
$106B
| $334K | 0.05% |
2,147
+43
| +2% | +$6.41K |
|
241
Woodward
WWD
$21.3B
| $328K | 0.05% |
5,254
| – | – |
|
242
Moody's
MCO
$82.5B
| $325K | 0.04% |
3,000
| – | – |
|
|
NVO
243
Novo Nordisk
NVO
$202B
| $320K | 0.04% |
15,358
+1,050
| +7% | +$26K |
|
244
Fluor
FLR
$7.04B
| $318K | 0.04% |
6,200
| – | – |
|
245
Smith & Nephew
SNN
$12.4B
| $312K | 0.04% |
9,508
| – | – |
|
|
SYT
246
DELISTED
Syngenta Ag
SYT
| $311K | 0.04% |
3,555
-78
| -2% | -$6.43K |
|
247
iShares Global Energy ETF
IXC
$2.74B
| $307K | 0.04% |
9,329
-778
| -8% | -$25K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $306K | 0.04% |
6,276
| – | – |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $303K | 0.04% |
7,754
| – | – |
|
250
Healthpeak Properties
DOC
$14.3B
| $300K | 0.04% |
8,684
-315
| -4% | -$11K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.