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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
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
DuPont de Nemours
DD
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$20.2B
| $625K | 0.09% |
11,735
+5,344
| +84% | +$276K |
|
177
RPM International
RPM
$14.9B
| $625K | 0.09% |
12,333
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $617K | 0.09% |
+10,082
| New | +$591K |
|
179
Ecolab
ECL
$79.8B
| $607K | 0.09% |
5,804
+365
| +7% | +$39.9K |
|
180
Tyson Foods
TSN
$19.9B
| $601K | 0.09% |
14,999
+1,925
| +15% | +$78.1K |
|
181
NGL Energy Partners
NGL
$2.13B
| $590K | 0.09% |
21,062
| – | – |
|
182
MetLife
MET
$61.5B
| $589K | 0.09% |
12,214
+3,466
| +40% | +$165K |
|
183
Bank of America
BAC
$448B
| $587K | 0.09% |
32,836
+21,660
| +194% | +$371K |
|
184
The Ensign Group
ENSG
$10.5B
| $583K | 0.09% |
28,074
-1,584
| -5% | -$29K |
|
185
Medtronic
MDT
$116B
| $575K | 0.08% |
7,964
+823
| +12% | +$57.2K |
|
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $572K | 0.08% |
+2,988
| New | +$664K |
|
187
American Express
AXP
$230B
| $549K | 0.08% |
5,896
+860
| +17% | +$77.1K |
|
188
LPL Financial
LPLA
$29.2B
| $539K | 0.08% |
12,100
+1,800
| +17% | +$77.4K |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $526K | 0.08% |
5,139
| – | – |
|
190
Berkshire Hathaway Class B
BRK.B
$1.11T
| $524K | 0.08% |
3,485
+991
| +40% | +$143K |
|
191
AES
AES
$10.5B
| $521K | 0.08% |
37,821
+2,404
| +7% | +$32.8K |
|
192
iShares S&P 500 Value ETF
IVE
$50B
| $521K | 0.08% |
5,558
+488
| +10% | +$44.7K |
|
193
Vanguard Real Estate ETF
VNQ
$38.3B
| $520K | 0.08% |
+6,417
| New | +$503K |
|
|
MRSH
194
Marsh
MRSH
$91.3B
| $518K | 0.08% |
9,061
-33
| -0.4% | -$1.81K |
|
195
Teleflex
TFX
$5.91B
| $514K | 0.08% |
4,476
-26
| -0.6% | -$2.94K |
|
|
LFC
196
DELISTED
China Life Insurance Company Ltd.
LFC
| $512K | 0.07% |
26,160
| – | – |
|
197
Mattel
MAT
$4.29B
| $508K | 0.07% |
16,423
-10,407
| -39% | -$320K |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $505K | 0.07% |
11,800
| – | – |
|
199
Amazon
AMZN
$2.94T
| $504K | 0.07% |
32,460
-1,000
| -3% | -$15.6K |
|
200
Travelers Companies
TRV
$78.3B
| $486K | 0.07% |
+4,590
| New | +$463K |
|
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Bank of the West's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
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 ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.
- Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
- Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
- Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
- Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
- Bank of the West opened 39 new positions and closed 7 in Q4 2014.
- Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.
Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.