BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+4.87%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
97
Reduced
146
Closed
12
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.76M |
| 2 |
Foot Locker
FL
|
$3.47M |
| 3 |
Broadcom
AVGO
|
$3.43M |
| 4 |
General Motors
GM
|
$3.23M |
| 5 |
Hanesbrands
HBI
|
$2.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.38M |
| 2 |
Monster Beverage
MNST
|
$4.38M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.34M |
| 4 |
Micron Technology
MU
|
$3.07M |
| 5 |
Johnson Controls International
JCI
|
$2.97M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $378K | 0.05% |
3,241
-1,365
| -30% | -$159K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $375K | 0.05% |
1,937
-341
| -15% | -$66K |
|
228
EOG Resources
EOG
$68.3B
| $371K | 0.05% |
3,839
-973
| -20% | -$94K |
|
229
Robert Half
RHI
$3.81B
| $370K | 0.05% |
9,763
+388
| +4% | +$14.7K |
|
230
iShares US Telecommunications ETF
IYZ
$616M
| $369K | 0.05% |
11,459
-13,349
| -54% | -$430K |
|
231
Sherwin-Williams
SHW
$90.3B
| $367K | 0.05% |
1,327
| – | – |
|
|
ATCO
232
DELISTED
Atlas Corp.
ATCO
| $359K | 0.05% |
26,965
| – | – |
|
233
General Mills
GIS
$26.5B
| $355K | 0.05% |
5,556
-30
| -0.5% | -$1.92K |
|
234
Costco
COST
$417B
| $354K | 0.05% |
2,319
+30
| +1% | +$4.58K |
|
235
Alphabet (Google) Class C
GOOG
$2.54T
| $352K | 0.05% |
453
+17
| +4% | +$13.2K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.05% |
8,224
-119
| -1% | -$5.09K |
|
237
VF Corp
VFC
$5.87B
| $348K | 0.05% |
6,202
-100
| -2% | -$5.61K |
|
238
iShares MSCI EAFE Growth ETF
EFG
$13B
| $342K | 0.05% |
5,000
| – | – |
|
239
GSK
GSK
$79.4B
| $341K | 0.05% |
7,909
+2,226
| +39% | +$96K |
|
240
General Dynamics
GD
$87.1B
| $334K | 0.05% |
2,147
+43
| +2% | +$6.69K |
|
241
Woodward
WWD
$14.7B
| $328K | 0.05% |
5,254
| – | – |
|
242
Moody's
MCO
$89.9B
| $325K | 0.04% |
3,000
| – | – |
|
243
Novo Nordisk
NVO
$254B
| $320K | 0.04% |
7,679
+525
| +7% | +$21.9K |
|
244
Fluor
FLR
$6.51B
| $318K | 0.04% |
6,200
| – | – |
|
245
Smith & Nephew
SNN
$16B
| $312K | 0.04% |
9,508
| – | – |
|
|
SYT
246
DELISTED
Syngenta Ag
SYT
| $311K | 0.04% |
3,555
-78
| -2% | -$6.82K |
|
247
iShares Global Energy ETF
IXC
$1.85B
| $307K | 0.04% |
9,329
-778
| -8% | -$25.6K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $306K | 0.04% |
3,138
| – | – |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $303K | 0.04% |
7,754
| – | – |
|
250
Healthpeak Properties
DOC
$12.5B
| $300K | 0.04% |
7,909
-287
| -4% | -$10.9K |
|