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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| $702K | 0.08% |
7,429
-769
| -9% | -$74.4K |
|
177
Boeing
BA
$184B
| $699K | 0.08% |
2,167
+168
| +8% | +$58K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | 0.08% |
15,730
-879
| -5% | -$43.1K |
|
179
Duke Energy
DUK
$95.8B
| $687K | 0.08% |
7,963
+2,245
| +39% | +$191K |
|
180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $671K | 0.08% |
20,382
+9,895
| +94% | +$422K |
|
181
Kimberly-Clark
KMB
$36B
| $660K | 0.08% |
5,789
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $651K | 0.08% |
10,163
-3,728
| -27% | -$275K |
|
183
Alphabet (Google) Class C
GOOG
$4.18T
| $650K | 0.08% |
12,560
-360
| -3% | -$19.3K |
|
184
Travel + Leisure Co
TNL
$4.53B
| $647K | 0.08% |
16,249
+7,666
| +89% | +$298K |
|
185
Crown Castle
CCI
$31.3B
| $646K | 0.08% |
5,949
+845
| +17% | +$92.8K |
|
186
Emerson Electric
EMR
$92B
| $639K | 0.08% |
10,704
+2,270
| +27% | +$153K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $628K | 0.08% |
7,742
-1,167
| -13% | -$97.7K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $625K | 0.08% |
+24,746
| New | +$660K |
|
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $623K | 0.07% |
8,679
-273
| -3% | -$22K |
|
190
Occidental Petroleum
OXY
$58.4B
| $617K | 0.07% |
10,044
+5,046
| +101% | +$355K |
|
191
KLA
KLAC
$271B
| $610K | 0.07% |
68,100
-38,900
| -36% | -$362K |
|
192
Automatic Data Processing
ADP
$107B
| $601K | 0.07% |
4,583
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$77.4B
| $599K | 0.07% |
15,884
-6,400
| -29% | -$259K |
|
194
Snap-on
SNA
$21.3B
| $597K | 0.07% |
4,106
-130
| -3% | -$20.6K |
|
195
American Express
AXP
$230B
| $586K | 0.07% |
6,151
+2,186
| +55% | +$229K |
|
196
Eversource Energy
ES
$26.9B
| $583K | 0.07% |
8,971
-528
| -6% | -$34.4K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $576K | 0.07% |
6,964
+3,465
| +99% | +$290K |
|
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $570K | 0.07% |
+5,364
| New | +$750K |
|
199
Ford
F
$55.6B
| $553K | 0.07% |
72,282
-8,982
| -11% | -$80.1K |
|
200
Blackstone
BX
$109B
| $530K | 0.06% |
17,781
| – | – |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.