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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $2.69M | 0.46% |
52,577
-18,241
| -26% | -$911K |
|
|
77
Monster Beverage
MNST
$89.2B
| $2.56M | 0.44% |
+335,652
| New | +$2.2M |
|
78
Walt Disney
DIS
$179B
| $2.54M | 0.43% |
28,557
-12,187
| -30% | -$1.07M |
|
79
Blackrock
BLK
$178B
| $2.54M | 0.43% |
7,735
-650
| -8% | -$209K |
|
80
Microchip Technology
MCHP
$44B
| $2.51M | 0.43% |
106,374
-74,932
| -41% | -$1.79M |
|
81
United Parcel Service
UPS
$88.8B
| $2.5M | 0.43% |
25,480
-11,413
| -31% | -$1.13M |
|
82
Qualcomm
QCOM
$171B
| $2.48M | 0.42% |
33,224
-3,104
| -9% | -$237K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.47M | 0.42% |
47,310
-2,476
| -5% | -$135K |
|
84
CBRE Group
CBRE
$42.7B
| $2.38M | 0.4% |
79,935
-91,693
| -53% | -$2.88M |
|
85
Altria Group
MO
$109B
| $2.37M | 0.4% |
51,553
-42,954
| -45% | -$1.84M |
|
86
Merck
MRK
$322B
| $2.3M | 0.39% |
40,671
-5,012
| -11% | -$281K |
|
87
iShares Select Dividend ETF
DVY
$23.7B
| $2.19M | 0.37% |
29,693
-1,029
| -3% | -$77.6K |
|
88
IBM
IBM
$225B
| $2.12M | 0.36% |
11,679
-1,859
| -14% | -$339K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.36% |
+49,751
| New | +$2.17M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.1M | 0.36% |
76,695
-1,420
| -2% | -$40K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.35% |
51,580
-29,638
| -36% | -$1.15M |
|
92
Union Pacific
UNP
$174B
| $2.03M | 0.34% |
18,708
-16,707
| -47% | -$1.73M |
|
93
Estee Lauder
EL
$31.8B
| $2.01M | 0.34% |
26,957
+1,414
| +6% | +$106K |
|
94
Eversource Energy
ES
$26.8B
| $1.93M | 0.33% |
43,607
+1,411
| +3% | +$63.5K |
|
95
Home Depot
HD
$353B
| $1.9M | 0.32% |
20,690
+337
| +2% | +$28.9K |
|
96
Johnson Controls International
JCI
$93.7B
| $1.89M | 0.32% |
41,081
-6,383
| -13% | -$322K |
|
97
Cardinal Health
CAH
$56.3B
| $1.86M | 0.32% |
24,864
-12,366
| -33% | -$900K |
|
98
International Paper
IP
$22.1B
| $1.75M | 0.3% |
38,764
+893
| +2% | +$41.1K |
|
99
Thermo Fisher Scientific
TMO
$224B
| $1.7M | 0.29% |
13,996
+8,778
| +168% | +$1.07M |
|
100
Abbott
ABT
$190B
| $1.7M | 0.29% |
40,750
-14,850
| -27% | -$628K |
|
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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.