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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
-12%
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
$303M
AUM Growth
-$54.6M
Cap. Flow
-$8.17M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.97%
Holding
64
New
–
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.07M
2
WM icon
Waste Management
WM
+$4.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
4
MA icon
Mastercard
MA
+$262K
5
AMZN icon
Amazon
AMZN
+$156K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
2
ITW icon
Illinois Tool Works
ITW
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$3.65M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
GD icon
General Dynamics
GD
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 16.01%
3 Financials 13.49%
4 Consumer Discretionary 9.73%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$796K 0.26%
6,282
-32,530
-84% -$4.28M
SLB icon
52
SLB Ltd
SLB
$72.7B
$675K 0.22%
18,700
-74,062
-80% -$3.65M
PYPL icon
53
PayPal
PYPL
$49.9B
$609K 0.2%
7,240
-1,260
-15% -$105K
MMM icon
54
3M
MMM
$91.8B
$450K 0.15%
2,829
-59
-2% -$9.79K
ACN icon
55
Accenture
ACN
$106B
$449K 0.15%
3,185
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$433K 0.14%
1,937
-45
-2% -$10.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$392K 0.13%
14,814
– –
TT icon
58
Trane Technologies
TT
$98.8B
$365K 0.12%
4,000
– –
AXP icon
59
American Express
AXP
$224B
$334K 0.11%
3,500
– –
IT icon
60
Gartner
IT
$11.1B
$320K 0.11%
2,500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$297K 0.1%
7,800
– –
CSCO icon
62
Cisco
CSCO
$443B
$245K 0.08%
5,651
-1,445
-20% -$66.1K
FTV icon
63
Fortive
FTV
$18B
– –
-5,629
Closed -$299K
SSTI icon
64
SoundThinking
SSTI
$108M
– –
-5,787
Closed -$355K
1 2
3

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Evelyn V. Moreno's Q4 2018 Portfolio in Review

As of Q4 2018, Evelyn V. Moreno held 64 positions worth $303M, down 15% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Evelyn V. Moreno opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno added most to Coca-Cola in Q4 2018, an estimated $5.07M increase.
  • Evelyn V. Moreno's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $5.64M.
  • Evelyn V. Moreno fully exited SoundThinking in Q4 2018, selling an estimated $355K.
  • Evelyn V. Moreno's ten largest holdings make up 35% of its $303M portfolio in Q4 2018.
  • Evelyn V. Moreno opened 0 new positions and closed 2 in Q4 2018.
  • Evelyn V. Moreno's portfolio value fell 15% quarter-over-quarter to $303M.

Based on Evelyn V. Moreno's 13F filing for Q4 2018, filed 14 Jan 2019.