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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
Cap. Flow
+$62.7M
Cap. Flow %
8.72%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.11M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.14M 0.3%
+29,719
New +$2.1M
FLS icon
102
Flowserve
FLS
$10.3B
$2.13M 0.3%
50,634
-605
-1% -$26.7K
JCI icon
103
Johnson Controls International
JCI
$93.7B
$2.09M 0.29%
50,529
+12,159
+32% +$550K
USO icon
104
United States Oil Fund
USO
$1.8B
$2.09M 0.29%
23,713
-15,057
-39% -$1.6M
UPS icon
105
United Parcel Service
UPS
$88.8B
$2.03M 0.28%
21,065
+292
+1% +$29.8K
LH icon
106
Labcorp
LH
$26.1B
$2M 0.28%
18,786
+871
+5% +$89.9K
MCHP icon
107
Microchip Technology
MCHP
$44B
$1.99M 0.28%
85,452
-84,024
-50% -$1.97M
MCD icon
108
McDonald's
MCD
$194B
$1.97M 0.27%
16,695
-4,236
-20% -$474K
DIS icon
109
Walt Disney
DIS
$179B
$1.92M 0.27%
18,284
-868
-5% -$96.7K
ES icon
110
Eversource Energy
ES
$26.8B
$1.81M 0.25%
35,412
-860
-2% -$43.8K
WMT icon
111
Walmart Inc
WMT
$901B
$1.73M 0.24%
84,648
-2,796
-3% -$56.1K
OXY icon
112
Occidental Petroleum
OXY
$59B
$1.68M 0.23%
24,916
-6,593
-21% -$474K
APC
113
DELISTED
Anadarko Petroleum
APC
$1.67M 0.23%
34,469
-23,578
-41% -$1.44M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$1.61M 0.22%
14,578
+1,410
+11% +$155K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.6M 0.22%
52,701
-102,190
-66% -$3.11M
IGE icon
116
iShares North American Natural Resources ETF
IGE
$784M
$1.6M 0.22%
56,813
+31,775
+127% +$988K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$1.58M 0.22%
21,009
-1,550
-7% -$118K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.57M 0.22%
+61,028
New +$1.58M
CPRI icon
119
Capri Holdings
CPRI
$1.77B
$1.56M 0.22%
39,018
-25,544
-40% -$1.05M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.75B
$1.55M 0.22%
69,224
-312,222
-82% -$7.11M
MPC icon
121
Marathon Petroleum
MPC
$94.5B
$1.55M 0.21%
29,825
+536
+2% +$28.1K
MRK icon
122
Merck
MRK
$322B
$1.49M 0.21%
29,610
-4,356
-13% -$220K
UNP icon
123
Union Pacific
UNP
$174B
$1.48M 0.21%
18,856
+562
+3% +$48.2K
AMZN icon
124
Amazon
AMZN
$2.94T
$1.45M 0.2%
43,040
-23,600
-35% -$744K
ABT icon
125
Abbott
ABT
$190B
$1.4M 0.2%
31,247
-5,655
-15% -$250K
3 4
5
6 7

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LWAC
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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.