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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
MRK icon
51
Merck
MRK
$322B
$2M 0.83%
39,746
-28,978
-42% -$1.46M
LOW icon
52
Lowe's Companies
LOW
$121B
$1.68M 0.7%
22,063
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.6M 0.67%
49,735
-10,486
-17% -$360K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$975K 0.41%
21,180
+6,810
+47% +$344K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$632K 0.26%
24,000
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$527K 0.22%
16,112
-228,063
-93% -$7.85M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$392K 0.16%
18,114
+400
+2% +$8.67K
KO icon
58
Coca-Cola
KO
$383B
$370K 0.15%
8,594
– –
IT icon
59
Gartner
IT
$11.1B
$336K 0.14%
3,700
– –
USB icon
60
US Bancorp
USB
$97.9B
$332K 0.14%
7,775
+175
+2% +$7.48K
ACN icon
61
Accenture
ACN
$106B
$314K 0.13%
3,000
– –
MA icon
62
Mastercard
MA
$498B
$292K 0.12%
3,000
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$290K 0.12%
5,817
-44,685
-88% -$2.38M
TT icon
64
Trane Technologies
TT
$98.8B
$276K 0.12%
5,000
-398
-7% -$22.4K
AXP icon
65
American Express
AXP
$224B
$275K 0.11%
3,960
– –
PFE icon
66
Pfizer
PFE
$143B
$274K 0.11%
8,966
– –
WMT icon
67
Walmart Inc
WMT
$909B
$239K 0.1%
11,685
-3,000
-20% -$60.2K
EBAY icon
68
eBay
EBAY
$51.2B
– –
-69,200
Closed -$1.69M
EMR icon
69
Emerson Electric
EMR
$81.6B
– –
-39,045
Closed -$1.72M
EXPD icon
70
Expeditors International
EXPD
$22.3B
– –
-76,906
Closed -$3.62M
NOV icon
71
NOV
NOV
$6.84B
– –
-60,287
Closed -$2.27M
BHI
72
DELISTED
Baker Hughes
BHI
– –
-7,520
Closed -$392K
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.