We are live on ! Find out more
BOTW

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
Cap. Flow
-$50.1M
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.91M
3
SLB icon
SLB Ltd
SLB
+$2.59M
4
APC
Anadarko Petroleum
APC
+$2.26M
5
MNST icon
Monster Beverage
MNST
+$2.2M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
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
MRSH
176
Marsh
MRSH
$91.3B
$476K 0.08%
9,094
-3,027
-25% -$158K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.08%
6,012
– –
LPLA icon
178
LPL Financial
LPLA
$29.2B
$474K 0.08%
10,300
+1,000
+11% +$48.2K
TFX icon
179
Teleflex
TFX
$5.91B
$473K 0.08%
4,502
– –
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K 0.08%
12,633
+33
+0.3% +$1.33K
GSK icon
181
GSK
GSK
$102B
$462K 0.08%
8,044
+488
+6% +$29.9K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$460K 0.08%
9,955
+424
+4% +$20.7K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$460K 0.08%
18,325
-255
-1% -$6.35K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$457K 0.08%
5,070
-120
-2% -$10.9K
ATCO
185
DELISTED
Atlas Corp.
ATCO
$455K 0.08%
21,165
– –
AVP
186
DELISTED
Avon Products, Inc.
AVP
$450K 0.08%
35,701
+693
+2% +$9.5K
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$445K 0.08%
5,139
-560
-10% -$49.6K
MDT icon
188
Medtronic
MDT
$116B
$443K 0.08%
7,141
-1,358
-16% -$86.3K
AXP icon
189
American Express
AXP
$230B
$441K 0.07%
5,036
-908
-15% -$81.7K
C icon
190
Citigroup
C
$228B
$439K 0.07%
8,465
+327
+4% +$16.4K
MET icon
191
MetLife
MET
$61.5B
$419K 0.07%
8,748
+2,541
+41% +$123K
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
$415K 0.07%
10,308
+580
+6% +$22.8K
FLR icon
193
Fluor
FLR
$7.08B
$414K 0.07%
6,200
– –
NTRS icon
194
Northern Trust
NTRS
$34.4B
$413K 0.07%
6,069
– –
DNB
195
DELISTED
Dun & Bradstreet
DNB
$399K 0.07%
3,400
– –
ADBE icon
196
Adobe
ADBE
$105B
$397K 0.07%
5,750
-385
-6% -$27.3K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$380K 0.06%
3,960
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$378K 0.06%
8,346
-702
-8% -$34K
SNV
199
DELISTED
Synovus
SNV
$371K 0.06%
15,698
– –
GD icon
200
General Dynamics
GD
$106B
$364K 0.06%
2,858
-850
-23% -$103K
6 7
8
9 10

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.