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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
-8.08%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$72.8M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 2 |
Seagate
STX
|
+$3.6M |
| 3 |
Best Buy
BBY
|
+$3.09M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.31M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 2 |
eBay
EBAY
|
+$3.19M |
| 3 |
Mohawk Industries
MHK
|
+$2.8M |
| 4 |
Booking.com
BKNG
|
+$2.55M |
| 5 |
JPMorgan Chase
JPM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $3.93M | 0.63% |
34,053
+11,197
| +49% | +$1.3M |
|
52
Monster Beverage
MNST
$89.2B
| $3.93M | 0.63% |
348,852
-6,816
| -2% | -$79.9K |
|
53
Capital One
COF
$134B
| $3.79M | 0.6% |
52,205
+384
| +0.7% | +$30.8K |
|
|
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.76M | 0.6% |
149,409
+11,194
| +8% | +$304K |
|
55
Cigna
CI
$72.4B
| $3.73M | 0.59% |
27,641
-2,619
| -9% | -$380K |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $3.72M | 0.59% |
128,496
+54,060
| +73% | +$1.68M |
|
57
Intel
INTC
$493B
| $3.68M | 0.59% |
121,945
-34,150
| -22% | -$988K |
|
58
Microchip Technology
MCHP
$44B
| $3.65M | 0.58% |
169,476
+40,064
| +31% | +$864K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.58M | 0.57% |
27,487
+2,392
| +10% | +$328K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.56% |
58,047
+13,246
| +30% | +$941K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $3.42M | 0.54% |
33,525
+1,459
| +5% | +$161K |
|
|
62
Best Buy
BBY
$17.6B
| $3.35M | 0.53% |
+90,115
| New | +$3.09M |
|
63
Lam Research
LRCX
$390B
| $3.28M | 0.52% |
501,400
+108,380
| +28% | +$794K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.52% |
40,439
-2,493
| -6% | -$217K |
|
65
Pfizer
PFE
$152B
| $3.09M | 0.49% |
103,747
-2,766
| -3% | -$88.7K |
|
|
66
Mohawk Industries
MHK
$9.26B
| $2.96M | 0.47% |
16,276
-14,139
| -46% | -$2.8M |
|
67
Philip Morris
PM
$290B
| $2.95M | 0.47% |
37,184
-5,854
| -14% | -$482K |
|
68
Viatris
VTRS
$18.7B
| $2.94M | 0.47% |
72,919
-1,123
| -2% | -$62.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.91M | 0.46% |
54,616
-3,256
| -6% | -$185K |
|
70
Blackrock
BLK
$178B
| $2.85M | 0.45% |
9,577
+1,667
| +21% | +$538K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $2.82M | 0.45% |
47,614
-1,729
| -4% | -$110K |
|
72
Estee Lauder
EL
$31.8B
| $2.8M | 0.45% |
34,675
-304
| -0.9% | -$25.5K |
|
73
Altria Group
MO
$109B
| $2.77M | 0.44% |
50,893
-2,361
| -4% | -$127K |
|
74
Capri Holdings
CPRI
$1.77B
| $2.73M | 0.43% |
64,562
-21,811
| -25% | -$923K |
|
75
3M
MMM
$94.4B
| $2.7M | 0.43% |
22,747
-4,217
| -16% | -$519K |
|
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Bank of the West's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of the West held 305 positions worth $627M, down 10% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q3 2015 filing shows 21 new, 85 increased, 131 reduced and 29 closed positions. Its largest new stake was Best Buy: 90,115 shares worth $3.35M. The largest sale was iShares US Real Estate ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2015 buy was Best Buy: 90,115 shares worth $3.35M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $5.13M increase.
- Bank of the West's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $5.8M.
- Bank of the West fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $701K.
- Bank of the West's ten largest holdings make up 21% of its $627M portfolio in Q3 2015.
- Bank of the West opened 21 new positions and closed 29 in Q3 2015.
- Bank of the West's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.