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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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.39% |
33,153
+3,092
| +10% | +$365K |
|
77
Labcorp
LH
$26.1B
| $3.08M | 0.37% |
28,352
-2,849
| -9% | -$382K |
|
78
PepsiCo
PEP
$189B
| $3.07M | 0.37% |
27,785
-2,575
| -8% | -$290K |
|
79
Coca-Cola
KO
$372B
| $3.05M | 0.37% |
64,455
+3,804
| +6% | +$182K |
|
80
Walmart Inc
WMT
$901B
| $2.98M | 0.36% |
95,469
+45,951
| +93% | +$1.47M |
|
81
Tyson Foods
TSN
$19.9B
| $2.96M | 0.36% |
55,423
-4,178
| -7% | -$246K |
|
82
Centene
CNC
$32.1B
| $2.88M | 0.35% |
49,892
-630
| -1% | -$42.2K |
|
83
Johnson & Johnson
JNJ
$626B
| $2.85M | 0.34% |
22,056
-1,002
| -4% | -$140K |
|
84
Simon Property Group
SPG
$71B
| $2.79M | 0.34% |
16,602
-7,174
| -30% | -$1.28M |
|
85
Merck
MRK
$322B
| $2.78M | 0.33% |
38,134
+245
| +0.6% | +$17.3K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $2.73M | 0.33% |
20,442
-2,321
| -10% | -$380K |
|
87
iShares Russell 2000 ETF
IWM
$81.8B
| $2.71M | 0.33% |
20,218
+717
| +4% | +$107K |
|
88
Union Pacific
UNP
$174B
| $2.7M | 0.32% |
19,523
-1,204
| -6% | -$178K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.67M | 0.32% |
111,874
+101,793
| +1,010% | +$2.64M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.64M | 0.32% |
30,543
+2,026
| +7% | +$183K |
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $2.59M | 0.31% |
29,017
-618
| -2% | -$59.2K |
|
92
Albemarle
ALB
$15.3B
| $2.57M | 0.31% |
33,337
+10,777
| +48% | +$1.02M |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.52M | 0.3% |
73,453
+42,323
| +136% | +$1.5M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.3% |
56,254
-2,978
| -5% | -$168K |
|
95
Booking.com
BKNG
$160B
| $2.45M | 0.29% |
35,500
+11,450
| +48% | +$840K |
|
96
Adobe
ADBE
$105B
| $2.42M | 0.29% |
10,713
+6,281
| +142% | +$1.52M |
|
97
General Dynamics
GD
$106B
| $2.4M | 0.29% |
15,276
-5,681
| -27% | -$1.02M |
|
98
Estee Lauder
EL
$31.8B
| $2.33M | 0.28% |
17,890
+7,454
| +71% | +$1.01M |
|
99
Starbucks
SBUX
$122B
| $2.26M | 0.27% |
35,083
-22,958
| -40% | -$1.44M |
|
100
iShares California Muni Bond ETF
CMF
$4.62B
| $2.2M | 0.27% |
37,711
+21,223
| +129% | +$1.22M |
|
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S
BS
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AAM
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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.