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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.11T
| $989K | 0.14% |
5
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$902B
| $985K | 0.14% |
4,806
+669
| +16% | +$138K |
|
153
Ryder
R
$9.92B
| $983K | 0.14% |
17,301
-6,458
| -27% | -$427K |
|
154
Textron
TXT
$15.2B
| $978K | 0.14% |
23,292
+3,069
| +15% | +$127K |
|
155
Vanguard Extended Market ETF
VXF
$31.9B
| $974K | 0.14% |
11,626
+377
| +3% | +$32.2K |
|
156
Nike
NKE
$61.3B
| $972K | 0.14% |
15,544
-4,070
| -21% | -$263K |
|
157
iShares US Telecommunications ETF
IYZ
$1.23B
| $964K | 0.13% |
33,488
+23,832
| +247% | +$694K |
|
158
Emerson Electric
EMR
$91.7B
| $950K | 0.13% |
19,865
-5,308
| -21% | -$253K |
|
159
Snap-on
SNA
$21.3B
| $910K | 0.13% |
5,306
| – | – |
|
160
Medtronic
MDT
$116B
| $900K | 0.13% |
11,696
+628
| +6% | +$47.3K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $880K | 0.12% |
21,864
-4,240
| -16% | -$174K |
|
162
Gen Digital
GEN
$17.4B
| $851K | 0.12% |
40,517
+3,955
| +11% | +$80.4K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $836K | 0.12% |
17,800
-7,731
| -30% | -$365K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $807K | 0.11% |
20,672
-9,616
| -32% | -$335K |
|
165
ConocoPhillips
COP
$151B
| $799K | 0.11% |
17,097
-795
| -4% | -$41.6K |
|
166
PG&E
PCG
$38.1B
| $766K | 0.11% |
14,419
+1,696
| +13% | +$90.1K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $746K | 0.1% |
6,088
+928
| +18% | +$115K |
|
168
Automatic Data Processing
ADP
$108B
| $745K | 0.1% |
8,799
-3,000
| -25% | -$258K |
|
169
Kimberly-Clark
KMB
$36.1B
| $731K | 0.1% |
5,747
-1,821
| -24% | -$219K |
|
170
Mastercard
MA
$492B
| $709K | 0.1% |
7,277
+445
| +7% | +$43.6K |
|
171
Bank of America
BAC
$448B
| $702K | 0.1% |
41,713
+2,192
| +6% | +$37.1K |
|
|
UCI
172
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $671K | 0.09% |
55,599
-6,935
| -11% | -$89.4K |
|
173
Healthpeak Properties
DOC
$14.1B
| $644K | 0.09% |
18,486
+1,057
| +6% | +$35.4K |
|
174
Halliburton
HAL
$28.2B
| $635K | 0.09% |
18,639
-2,628
| -12% | -$99.1K |
|
175
Oracle
ORCL
$419B
| $631K | 0.09% |
17,272
-5,328
| -24% | -$203K |
|
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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.