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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
+0.06%
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
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LFC
201
DELISTED
China Life Insurance Company Ltd.
LFC
| $364K | 0.06% |
26,160
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$76.9B
| $363K | 0.06% |
13,600
| – | – |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $363K | 0.06% |
3,571
-4,800
| -57% | -$460K |
|
204
Stryker
SYK
$134B
| $362K | 0.06% |
4,481
-669
| -13% | -$55K |
|
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $359K | 0.06% |
7,891
-9,317
| -54% | -$445K |
|
206
Welltower
WELL
$163B
| $351K | 0.06% |
5,632
+200
| +4% | +$12.9K |
|
207
Nucor
NUE
$61.9B
| $350K | 0.06% |
6,440
| – | – |
|
208
Revvity
RVTY
$12.9B
| $350K | 0.06% |
8,019
-2,008
| -20% | -$91.4K |
|
209
Crown Castle
CCI
$31.3B
| $347K | 0.06% |
4,307
-8
| -0.2% | -$618 |
|
210
Berkshire Hathaway Class B
BRK.B
$1.11T
| $345K | 0.06% |
2,494
-3,720
| -60% | -$496K |
|
211
Intuitive Surgical
ISRG
$142B
| $345K | 0.06% |
6,714
+180
| +3% | +$8.94K |
|
212
Texas Instruments
TXN
$257B
| $343K | 0.06% |
7,200
| – | – |
|
213
Exelon
EXC
$46.2B
| $341K | 0.06% |
14,047
-7,767
| -36% | -$182K |
|
214
HP
HPQ
$26.6B
| $333K | 0.06% |
20,620
-158
| -0.8% | -$2.56K |
|
215
General Mills
GIS
$20.2B
| $323K | 0.05% |
6,391
-2,371
| -27% | -$124K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $319K | 0.05% |
5,844
-1,784
| -23% | -$98K |
|
|
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $312K | 0.05% |
+4,698
| New | +$333K |
|
218
Tapestry
TPR
$32.4B
| $306K | 0.05% |
8,612
-39,644
| -82% | -$1.42M |
|
219
Costco
COST
$419B
| $303K | 0.05% |
2,417
-366
| -13% | -$44.2K |
|
220
Textron
TXT
$15.2B
| $300K | 0.05% |
8,334
+2,995
| +56% | +$112K |
|
221
Lam Research
LRCX
$390B
| $299K | 0.05% |
+40,040
| New | +$286K |
|
222
Helix Energy Solutions
HLX
$1.5B
| $298K | 0.05% |
+13,490
| New | +$344K |
|
|
ALTR
223
DELISTED
Altera Corp
ALTR
| $298K | 0.05% |
8,333
-2,291
| -22% | -$79.8K |
|
224
iShares US Telecommunications ETF
IYZ
$1.23B
| $296K | 0.05% |
9,890
-265
| -3% | -$8.06K |
|
225
State Street
STT
$51.4B
| $296K | 0.05% |
+4,017
| New | +$286K |
|
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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.