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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| $529K | 0.07% |
1,794
-790
| -31% | -$214K |
|
202
Sherwin-Williams
SHW
$88.1B
| $513K | 0.06% |
3,753
+102
| +3% | +$13.4K |
|
203
Ecolab
ECL
$79.7B
| $505K | 0.06% |
3,761
+35
| +0.9% | +$4.66K |
|
204
Estee Lauder
EL
$31.5B
| $499K | 0.06% |
3,924
-237
| -6% | -$28.5K |
|
205
RPM International
RPM
$14.8B
| $483K | 0.06% |
9,225
| – | – |
|
206
Vanguard Morningstar Growth ETF
VUG
$230B
| $481K | 0.06% |
20,514
+9,126
| +80% | +$209K |
|
207
Air Products & Chemicals
APD
$68.6B
| $477K | 0.06% |
2,903
-170
| -6% | -$27.1K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $477K | 0.06% |
3,086
-236
| -7% | -$35K |
|
209
Moody's
MCO
$82.8B
| $475K | 0.06% |
3,216
| – | – |
|
210
Occidental Petroleum
OXY
$58.6B
| $458K | 0.06% |
6,215
-2,567
| -29% | -$174K |
|
211
Target
TGT
$69B
| $449K | 0.06% |
6,883
-744
| -10% | -$44.9K |
|
212
American Express
AXP
$229B
| $447K | 0.06% |
4,509
-209
| -4% | -$19.9K |
|
213
Cardinal Health
CAH
$55.5B
| $447K | 0.06% |
7,287
-2,219
| -23% | -$137K |
|
214
Fluor
FLR
$7.3B
| $444K | 0.06% |
+8,600
| New | +$400K |
|
215
Tapestry
TPR
$33.3B
| $441K | 0.06% |
+9,985
| New | +$412K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$195B
| $440K | 0.06% |
6,664
+216
| +3% | +$14.1K |
|
217
iShares Morningstar Growth ETF
ILCG
$3.26B
| $439K | 0.06% |
14,040
| – | – |
|
218
The Ensign Group
ENSG
$10.7B
| $436K | 0.05% |
20,978
+172
| +0.8% | +$3.69K |
|
219
Suncor Energy
SU
$73.4B
| $436K | 0.05% |
+11,869
| New | +$412K |
|
220
PG&E
PCG
$37.5B
| $425K | 0.05% |
9,474
-4,216
| -31% | -$236K |
|
221
Invesco Senior Loan ETF
BKLN
$6.74B
| $420K | 0.05% |
18,192
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $417K | 0.05% |
4,563
-554
| -11% | -$52.3K |
|
223
Cencora
COR
$62B
| $405K | 0.05% |
4,416
-158
| -3% | -$13.1K |
|
224
Woodward
WWD
$21B
| $402K | 0.05% |
5,254
| – | – |
|
|
EFII
225
DELISTED
Electronics for Imaging
EFII
| $402K | 0.05% |
13,600
-600
| -4% | -$20.1K |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.