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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
+5.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.9M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
121
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.92M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.11M |
| 4 |
Micron Technology
MU
|
+$2.5M |
| 5 |
Microchip Technology
MCHP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.48B
| $4.31M | 0.6% |
26,975
+2,743
| +11% | +$472K |
|
52
Starbucks
SBUX
$122B
| $4.25M | 0.59% |
70,869
-11,605
| -14% | -$707K |
|
53
Seagate
STX
$186B
| $4.17M | 0.58% |
113,613
+20,534
| +22% | +$782K |
|
54
Coca-Cola
KO
$372B
| $4.01M | 0.56% |
93,389
-7,697
| -8% | -$327K |
|
55
Intel
INTC
$493B
| $4.01M | 0.56% |
116,410
-5,535
| -5% | -$187K |
|
56
Cigna
CI
$72.4B
| $3.98M | 0.55% |
27,230
-411
| -1% | -$56.5K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.9M | 0.54% |
70,892
+16,276
| +30% | +$917K |
|
58
Lam Research
LRCX
$390B
| $3.83M | 0.53% |
482,490
-18,910
| -4% | -$142K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.77M | 0.52% |
14,827
-3,014
| -17% | -$784K |
|
60
Capital One
COF
$134B
| $3.76M | 0.52% |
52,113
-92
| -0.2% | -$7.05K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.71M | 0.52% |
133,230
+54,010
| +68% | +$1.54M |
|
62
UnitedHealth
UNH
$365B
| $3.71M | 0.52% |
31,510
+12,101
| +62% | +$1.41M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.58M | 0.5% |
27,122
-365
| -1% | -$49K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.49% |
40,131
-308
| -0.8% | -$26.4K |
|
65
Blackrock
BLK
$178B
| $3.43M | 0.48% |
10,084
+507
| +5% | +$172K |
|
66
iShares Russell 2000 ETF
IWM
$81.8B
| $3.31M | 0.46% |
29,427
+13,693
| +87% | +$1.58M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.24M | 0.45% |
+28,394
| New | +$3.28M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.44% |
49,175
+28,425
| +137% | +$1.99M |
|
69
Philip Morris
PM
$290B
| $3.03M | 0.42% |
34,502
-2,682
| -7% | -$233K |
|
70
McKesson
MCK
$105B
| $3.02M | 0.42% |
15,295
+1,109
| +8% | +$209K |
|
71
Estee Lauder
EL
$31.8B
| $2.96M | 0.41% |
33,604
-1,071
| -3% | -$91.2K |
|
72
Mohawk Industries
MHK
$9.26B
| $2.91M | 0.4% |
15,346
-930
| -6% | -$179K |
|
73
Pfizer
PFE
$152B
| $2.89M | 0.4% |
94,361
-9,386
| -9% | -$295K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.81M | 0.39% |
98,801
+45,059
| +84% | +$1.3M |
|
|
ADT
75
DELISTED
ADT Corp
ADT
| $2.8M | 0.39% |
84,988
+33,909
| +66% | +$1.14M |
|
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Bank of the West's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of the West held 295 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West deployed $62.7M of net new capital in Q4 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.88M trimmed.
- Bank of the West's largest Q4 2015 buy was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q4 2015, an estimated $17.5M increase.
- Bank of the West's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.88M.
- Bank of the West fully exited Invesco International Corporate Bond ETF in Q4 2015, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 23% of its $719M portfolio in Q4 2015.
- Bank of the West opened 19 new positions and closed 12 in Q4 2015.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $719M.
Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.