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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.27M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.82M
2
APC
Anadarko Petroleum
APC
+$4.13M
3
HD icon
Home Depot
HD
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
$230K 0.03%
19,925
– –
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$229K 0.03%
+3,683
New +$220K
EXR icon
253
Extra Space Storage
EXR
$31.5B
$227K 0.03%
1,943
– –
FLS icon
254
Flowserve
FLS
$10.3B
$227K 0.03%
4,861
– –
RY icon
255
Royal Bank of Canada
RY
$298B
$227K 0.03%
2,798
-400
-13% -$31.2K
GEN icon
256
Gen Digital
GEN
$17.6B
$224K 0.03%
9,495
-30
-0.3% -$700
EV
257
DELISTED
Eaton Vance Corp.
EV
$222K 0.03%
4,937
– –
DD icon
258
DuPont de Nemours
DD
$19.4B
$219K 0.03%
2,445
-1,932
-44% -$170K
SRE icon
259
Sempra
SRE
$56.4B
$216K 0.03%
2,920
– –
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$215K 0.03%
+141
New +$201K
RTN
261
DELISTED
Raytheon Company
RTN
$213K 0.03%
+1,084
New +$201K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$211K 0.03%
5,367
-916
-15% -$35.1K
ETN icon
263
Eaton
ETN
$177B
$208K 0.03%
2,505
+78
+3% +$6.32K
LOW icon
264
Lowe's Companies
LOW
$122B
$205K 0.02%
1,862
-510
-22% -$53.8K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$202K 0.02%
4,571
+191
+4% +$8.73K
GXC icon
266
State Street SPDR S&P China ETF
GXC
$469M
$201K 0.02%
2,224
-73,686
-97% -$6.82M
YUM icon
267
Yum! Brands
YUM
$41.3B
$200K 0.02%
+1,765
New +$202K
HPE icon
268
Hewlett Packard
HPE
$79.8B
$193K 0.02%
12,771
– –
USO icon
269
United States Oil Fund
USO
$1.76B
$116K 0.01%
1,278
-282
-18% -$26.5K
ADI icon
270
Analog Devices
ADI
$186B
– –
-3,965
Closed -$448K
AMCR icon
271
Amcor
AMCR
$21.5B
– –
-2,175
Closed -$125K
GS icon
272
Goldman Sachs
GS
$304B
– –
-1,009
Closed -$206K
LKQ icon
273
LKQ Corp
LKQ
$6.29B
– –
-10,020
Closed -$267K
NAVI icon
274
Navient
NAVI
$868M
– –
-19,484
Closed -$266K
PAYX icon
275
Paychex
PAYX
$44.5B
– –
-2,474
Closed -$204K
8 9 10
11
12

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 2019 Portfolio in Review

As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of the West opened a new position in CF Industries worth $954K.

  • Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
  • Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
  • Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
  • Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
  • Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
  • Bank of the West opened 11 new positions and closed 15 in Q3 2019.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.