We are live on ! Find out more
BOTW

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
IGE icon
251
iShares North American Natural Resources ETF
IGE
$784M
$213K 0.04%
4,760
-124
-3% -$5.98K
BA icon
252
Boeing
BA
$184B
$200K 0.03%
1,572
– –
CTRE icon
253
CareTrust REIT
CTRE
$9.14B
$198K 0.03%
13,872
– –
BAC icon
254
Bank of America
BAC
$448B
$190K 0.03%
11,176
– –
A icon
255
Agilent Technologies
A
$42.2B
– –
-5,099
Closed -$209K
ADI icon
256
Analog Devices
ADI
$188B
– –
-3,866
Closed -$209K
ANF icon
257
Abercrombie & Fitch
ANF
$5.24B
– –
-5,767
Closed -$249K
DNOW icon
258
DNOW Inc
DNOW
$3.01B
– –
-16,099
Closed -$583K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-7,014
Closed -$345K
EWP icon
260
iShares MSCI Spain ETF
EWP
$2.21B
– –
-5,117
Closed -$219K
GS icon
261
Goldman Sachs
GS
$301B
– –
-1,279
Closed -$214K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,505
Closed -$215K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,457
Closed -$249K
LHX icon
264
L3Harris
LHX
$53.3B
– –
-3,093
Closed -$235K
LLY icon
265
Eli Lilly
LLY
$1.08T
– –
-4,562
Closed -$284K
MDU icon
266
MDU Resources
MDU
$4.31B
– –
-17,647
Closed -$236K
MUR icon
267
Murphy Oil
MUR
$5.12B
– –
-3,329
Closed -$221K
NCMI icon
268
National CineMedia
NCMI
$355M
– –
-2,280
Closed -$399K
PHI icon
269
PLDT
PHI
$4.23B
– –
-4,160
Closed -$280K
PSX icon
270
Phillips 66
PSX
$89.5B
– –
-2,632
Closed -$211K
USB icon
271
US Bancorp
USB
$100B
– –
-12,990
Closed -$563K
7 8 9 10
11

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.