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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
+0.77%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.8M
(+3.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
126
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$8.36M |
| 3 |
Micron Technology
MU
|
+$8.01M |
| 4 |
United States Oil Fund
USO
|
+$5.29M |
| 5 |
Capri Holdings
CPRI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.46M |
| 2 |
Cisco
CSCO
|
+$4.09M |
| 3 |
Visa
V
|
+$3.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10.6B
| $615K | 0.09% |
28,074
| – | – |
|
177
Bank of America
BAC
$452B
| $599K | 0.08% |
38,978
+6,142
| +19% | +$98.6K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $589K | 0.08% |
26,502
-5,342
| -17% | -$123K |
|
179
RPM International
RPM
$14.7B
| $582K | 0.08% |
12,133
-200
| -2% | -$9.67K |
|
180
Sysco
SYY
$40.8B
| $578K | 0.08% |
15,322
-600
| -4% | -$23.6K |
|
|
LFC
181
DELISTED
China Life Insurance Company Ltd.
LFC
| $576K | 0.08% |
26,160
| – | – |
|
182
Halliburton
HAL
$27.9B
| $563K | 0.08% |
12,838
+1,611
| +14% | +$67.2K |
|
183
NGL Energy Partners
NGL
$2.16B
| $552K | 0.08% |
21,062
| – | – |
|
|
EFII
184
DELISTED
Electronics for Imaging
EFII
| $543K | 0.08% |
13,000
+1,200
| +10% | +$47.6K |
|
185
Teleflex
TFX
$5.91B
| $541K | 0.08% |
4,476
| – | – |
|
186
SPDR Gold Trust
GLD
$144B
| $536K | 0.08% |
4,721
-1,795
| -28% | -$210K |
|
187
LPL Financial
LPLA
$29.4B
| $531K | 0.07% |
12,100
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $521K | 0.07% |
12,993
+3,552
| +38% | +$142K |
|
189
Genuine Parts
GPC
$18.4B
| $517K | 0.07% |
5,549
-650
| -10% | -$62.6K |
|
|
MRSH
190
Marsh
MRSH
$90.3B
| $504K | 0.07% |
8,991
-70
| -0.8% | -$3.95K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.07% |
3,435
-50
| -1% | -$7.36K |
|
|
ATCO
192
DELISTED
Atlas Corp.
ATCO
| $492K | 0.07% |
26,965
+5,800
| +27% | +$106K |
|
193
iShares S&P 500 Growth ETF
IVW
$77.4B
| $484K | 0.07% |
17,000
+252
| +2% | +$7.15K |
|
194
BP
BP
$110B
| $477K | 0.07% |
14,725
+8,243
| +127% | +$270K |
|
195
Novartis
NVS
$290B
| $472K | 0.07% |
5,342
+78
| +1% | +$6.92K |
|
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $470K | 0.07% |
10,630
+675
| +7% | +$29.6K |
|
197
GSK
GSK
$101B
| $468K | 0.07% |
+8,118
| New | +$465K |
|
198
Citigroup
C
$231B
| $459K | 0.06% |
8,901
+620
| +7% | +$31.6K |
|
199
Stryker
SYK
$132B
| $457K | 0.06% |
4,956
-40
| -0.8% | -$3.72K |
|
200
iShares S&P 500 Value ETF
IVE
$50B
| $454K | 0.06% |
4,910
-648
| -12% | -$60.2K |
|
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Bank of the West's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of the West held 303 positions worth $711M, up 3.8% from $685M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West deployed $23M of net new capital in Q1 2015, opening 17 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 36,737 shares worth $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.46M trimmed.
- Bank of the West's largest Q1 2015 buy was United States Oil Fund: 36,737 shares worth $4.95M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2015, an estimated $12.6M increase.
- Bank of the West's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.46M.
- Bank of the West fully exited iPath Optimized Currency Carry ETN in Q1 2015, selling an estimated $1.59M.
- Bank of the West's ten largest holdings make up 21% of its $711M portfolio in Q1 2015.
- Bank of the West opened 17 new positions and closed 23 in Q1 2015.
- Bank of the West's portfolio value rose 3.8% quarter-over-quarter to $711M.
Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.