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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-5,593
| Closed | -$618K |
|
302
Suncor Energy
SU
$74.6B
| – | – |
-11,476
| Closed | -$444K |
|
303
VF Corp
VFC
$5.78B
| – | – |
-4,414
| Closed | -$389K |
|
|
ABB
304
DELISTED
ABB Ltd
ABB
| – | – |
-10,571
| Closed | -$250K |
|
|
LFC
305
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-21,828
| Closed | -$249K |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,937
| Closed | -$259K |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| – | – |
-1,160
| Closed | -$240K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,247
| Closed | -$689K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| – | – |
-6,514
| Closed | -$1.32M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| – | – |
-3,087
| Closed | -$496K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| – | – |
-12,681
| Closed | -$1.95M |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.