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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$135B
| $4.56M | 0.65% |
51,821
-2
| -0% | -$168 |
|
52
PepsiCo
PEP
$188B
| $4.44M | 0.63% |
47,519
-476
| -1% | -$45.5K |
|
53
Simon Property Group
SPG
$72.1B
| $4.14M | 0.59% |
23,924
+3,601
| +18% | +$662K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $4.1M | 0.59% |
13,514
+7,198
| +114% | +$2.15M |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.04M | 0.58% |
138,215
+3,691
| +3% | +$112K |
|
56
Monster Beverage
MNST
$89.8B
| $3.97M | 0.57% |
355,668
+14,412
| +4% | +$161K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $3.83M | 0.55% |
32,066
+333
| +1% | +$40.6K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 0.55% |
42,932
-1,013
| -2% | -$88.5K |
|
59
PVH
PVH
$3.88B
| $3.74M | 0.53% |
32,466
+7,188
| +28% | +$780K |
|
60
Capri Holdings
CPRI
$1.76B
| $3.63M | 0.52% |
86,373
+26,294
| +44% | +$1.48M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.5% |
44,801
+4,981
| +13% | +$431K |
|
62
3M
MMM
$94.4B
| $3.48M | 0.5% |
26,964
-405
| -1% | -$54.3K |
|
63
Philip Morris
PM
$291B
| $3.45M | 0.49% |
43,038
-4,493
| -9% | -$370K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.42M | 0.49% |
25,095
+21,660
| +631% | +$3.09M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.41M | 0.49% |
57,872
-2,672
| -4% | -$158K |
|
66
eBay
EBAY
$47.7B
| $3.39M | 0.48% |
133,681
-1,713
| -1% | -$42.7K |
|
67
Pfizer
PFE
$152B
| $3.39M | 0.48% |
106,513
-651
| -0.6% | -$21.2K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $3.28M | 0.47% |
49,343
-1,314
| -3% | -$86.6K |
|
69
Occidental Petroleum
OXY
$59.1B
| $3.26M | 0.47% |
42,017
+3
| +0% | +$234 |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.21M | 0.46% |
85,460
-15,150
| -15% | -$601K |
|
71
Lam Research
LRCX
$388B
| $3.2M | 0.46% |
393,020
+273,050
| +228% | +$2.14M |
|
72
McKesson
MCK
$104B
| $3.17M | 0.45% |
14,076
-8,179
| -37% | -$1.89M |
|
73
AT&T
T
$167B
| $3.09M | 0.44% |
115,127
+1,227
| +1% | +$31.7K |
|
74
Flowserve
FLS
$10.2B
| $3.07M | 0.44% |
58,285
+1,194
| +2% | +$66.6K |
|
75
Microchip Technology
MCHP
$44.1B
| $3.07M | 0.44% |
129,412
-2,774
| -2% | -$67.3K |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.