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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 | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$196B
| $4.48M | 0.54% |
79,721
-67,819
| -46% | -$3.85M |
|
52
Biogen
BIIB
$30.1B
| $4.47M | 0.54% |
14,856
-450
| -3% | -$144K |
|
53
Gilead Sciences
GILD
$168B
| $4.42M | 0.53% |
70,639
-5,182
| -7% | -$362K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.32M | 0.52% |
14,271
+114
| +0.8% | +$38K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.28M | 0.51% |
86,366
+13,988
| +19% | +$740K |
|
56
Monster Beverage
MNST
$89.2B
| $4.17M | 0.5% |
338,632
+105,100
| +45% | +$1.43M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.5% |
57,721
+12,865
| +29% | +$998K |
|
58
Cognizant
CTSH
$26.4B
| $4.14M | 0.5% |
65,279
-5,333
| -8% | -$371K |
|
59
General Motors
GM
$78.4B
| $4.13M | 0.5% |
123,353
+15,987
| +15% | +$552K |
|
60
FedEx
FDX
$76.3B
| $4.1M | 0.49% |
25,423
+7,555
| +42% | +$1.6M |
|
61
NRG Energy
NRG
$25.2B
| $3.9M | 0.47% |
98,615
-4,674
| -5% | -$179K |
|
62
Mastercard
MA
$492B
| $3.78M | 0.45% |
20,014
-169
| -0.8% | -$33.6K |
|
|
SCHW
63
Charles Schwab
SCHW
$186B
| $3.76M | 0.45% |
90,643
+22,528
| +33% | +$1.02M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.73M | 0.45% |
18,242
-11,302
| -38% | -$2.36M |
|
65
MetLife
MET
$61.5B
| $3.71M | 0.45% |
90,326
-3,769
| -4% | -$162K |
|
66
McDonald's
MCD
$194B
| $3.6M | 0.43% |
20,298
-553
| -3% | -$98.1K |
|
67
Citigroup
C
$228B
| $3.59M | 0.43% |
68,928
-5,342
| -7% | -$338K |
|
68
Walt Disney
DIS
$179B
| $3.51M | 0.42% |
31,974
+13,770
| +76% | +$1.57M |
|
69
Capital One
COF
$134B
| $3.45M | 0.42% |
45,676
-2,211
| -5% | -$191K |
|
70
Procter & Gamble
PG
$338B
| $3.44M | 0.41% |
37,420
-13,996
| -27% | -$1.25M |
|
71
Lockheed Martin
LMT
$138B
| $3.42M | 0.41% |
13,041
+10,369
| +388% | +$3.15M |
|
72
Morgan Stanley
MS
$338B
| $3.38M | 0.41% |
85,130
+44,929
| +112% | +$1.96M |
|
73
Vertex Pharmaceuticals
VRTX
$134B
| $3.36M | 0.4% |
18,714
+9,226
| +97% | +$1.6M |
|
74
Blackrock
BLK
$178B
| $3.26M | 0.39% |
8,302
+3,175
| +62% | +$1.3M |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.24M | 0.39% |
112,904
+7,124
| +7% | +$238K |
|
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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.