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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
+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
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $6.11M | 1.04% |
161,812
+4,632
| +3% | +$179K |
|
27
Cisco
CSCO
$483B
| $5.97M | 1.01% |
237,123
+28,476
| +14% | +$716K |
|
28
Philip Morris
PM
$290B
| $5.95M | 1.01% |
71,323
-34,928
| -33% | -$2.95M |
|
|
29
SLB Ltd
SLB
$78.9B
| $5.71M | 0.97% |
56,153
+23,721
| +73% | +$2.59M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.53M | 0.94% |
78,221
+40,844
| +109% | +$2.91M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.49M | 0.93% |
22,009
-1,805
| -8% | -$463K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.92% |
53,233
+20,958
| +65% | +$2.26M |
|
33
Intel
INTC
$492B
| $5.25M | 0.89% |
150,633
-45,977
| -23% | -$1.56M |
|
34
Verizon
VZ
$195B
| $4.96M | 0.84% |
99,136
-2,173
| -2% | -$108K |
|
35
Walmart Inc
WMT
$897B
| $4.89M | 0.83% |
192,048
-34,119
| -15% | -$862K |
|
36
Coca-Cola
KO
$374B
| $4.84M | 0.82% |
113,380
-64,397
| -36% | -$2.66M |
|
|
37
Johnson & Johnson
JNJ
$631B
| $4.73M | 0.8% |
44,351
-37,339
| -46% | -$3.87M |
|
38
Emerson Electric
EMR
$88.5B
| $4.67M | 0.79% |
74,566
+11,995
| +19% | +$779K |
|
|
39
Microsoft
MSFT
$3.76T
| $4.64M | 0.79% |
100,166
-75,943
| -43% | -$3.39M |
|
40
CVS Health
CVS
$122B
| $4.57M | 0.78% |
57,362
+744
| +1% | +$58.7K |
|
41
NextEra Energy
NEE
$177B
| $4.53M | 0.77% |
193,172
-10,148
| -5% | -$245K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.77% |
118,988
+33,469
| +39% | +$1.29M |
|
43
PepsiCo
PEP
$188B
| $4.46M | 0.76% |
47,898
-24,198
| -34% | -$2.21M |
|
44
EOG Resources
EOG
$74.6B
| $4.42M | 0.75% |
44,610
-1,975
| -4% | -$215K |
|
45
McKesson
MCK
$103B
| $4.33M | 0.74% |
22,242
-172
| -0.8% | -$33.1K |
|
46
Danaher
DHR
$147B
| $4.26M | 0.72% |
83,509
+913
| +1% | +$46.9K |
|
47
Meta Platforms (Facebook)
META
$1.52T
| $4.24M | 0.72% |
53,638
+25,574
| +91% | +$1.88M |
|
48
iShares US Real Estate ETF
IYR
$4.52B
| $4.03M | 0.68% |
58,216
-3,154
| -5% | -$228K |
|
49
Schwab International Equity ETF
SCHF
$68.3B
| $4M | 0.68% |
258,226
+61,160
| +31% | +$988K |
|
50
Mohawk Industries
MHK
$9.19B
| $3.96M | 0.67% |
29,386
+1,194
| +4% | +$164K |
|
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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.