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EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+31.13%
3 Year Est. Return
+39.44%
5 Year Est. Return
+122.36%
10 Year Est. Return
+222.57%
AUM
$240M
AUM Growth
+$7.12M
Cap. Flow
-$2.34M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.34M
2
ROK icon
Rockwell Automation
ROK
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
4
TROW icon
T. Rowe Price
TROW
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
2
EXPD icon
Expeditors International
EXPD
+$3.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
NOV icon
NOV
NOV
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 16.13%
3 Financials 13.8%
4 Consumer Staples 9.18%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$4.27M 1.78%
74,085
– –
GE icon
27
GE Aerospace
GE
$377B
$4.16M 1.73%
27,881
-84
-0.3% -$11.9K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$4.15M 1.73%
62,280
-15
-0% -$998
APD icon
29
Air Products & Chemicals
APD
$65.2B
$4.09M 1.71%
34,017
+162
+0.5% +$20.4K
CSCO icon
30
Cisco
CSCO
$456B
$4.05M 1.69%
149,135
-587
-0.4% -$16.2K
ROK icon
31
Rockwell Automation
ROK
$52.4B
$4.05M 1.69%
+39,448
New +$4.14M
MSFT icon
32
Microsoft
MSFT
$2.92T
$4.02M 1.67%
72,425
-463
-0.6% -$24.4K
RTX icon
33
RTX Corp
RTX
$295B
$3.92M 1.63%
64,871
+1,232
+2% +$74.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 1.58%
28,727
-10
-0% -$1.34K
ORCL icon
35
Oracle
ORCL
$346B
$3.74M 1.56%
102,392
+75
+0.1% +$2.86K
JWN
36
DELISTED
Nordstrom
JWN
$3.72M 1.55%
74,595
+1,350
+2% +$81.9K
PG icon
37
Procter & Gamble
PG
$347B
$3.71M 1.54%
46,680
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.61M 1.5%
140,568
-450
-0.3% -$11.7K
ABT icon
39
Abbott
ABT
$187B
$3.46M 1.44%
76,925
+4,735
+7% +$209K
GLW icon
40
Corning
GLW
$108B
$3.25M 1.35%
177,475
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$3.21M 1.34%
84,560
-72,040
-46% -$2.58M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 1.32%
69,080
+18,565
+37% +$932K
AFL icon
43
Aflac
AFL
$65.9B
$2.99M 1.25%
99,956
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$2.99M 1.24%
+76,760
New +$2.84M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 1.18%
51,450
+800
+2% +$45.1K
STT icon
46
State Street
STT
$50.2B
$2.62M 1.09%
39,500
-100
-0.3% -$6.94K
PYPL icon
47
PayPal
PYPL
$51.4B
$2.5M 1.04%
69,200
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$2.08M 0.87%
24,551
-300
-1% -$25.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$2.05M 0.85%
18,186
+90
+0.5% +$10.4K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.84%
23,100
– –
1
2
3

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Evelyn V. Moreno's Q4 2015 Portfolio in Review

As of Q4 2015, Evelyn V. Moreno held 72 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evelyn V. Moreno's Q4 2015 filing shows 3 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was Verizon: 95,586 shares worth $4.42M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q4 2015 buy was Verizon: 95,586 shares worth $4.42M.
  • Evelyn V. Moreno added most to T. Rowe Price in Q4 2015, an estimated $2.37M increase.
  • Evelyn V. Moreno's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.85M.
  • Evelyn V. Moreno fully exited Expeditors International in Q4 2015, selling an estimated $3.62M.
  • Evelyn V. Moreno's ten largest holdings make up 29% of its $240M portfolio in Q4 2015.
  • Evelyn V. Moreno opened 3 new positions and closed 5 in Q4 2015.
  • Evelyn V. Moreno's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Evelyn V. Moreno's 13F filing for Q4 2015, filed 6 Jan 2016.