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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
+3.61%
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
$277M
AUM Growth
+$4.6M
Cap. Flow
-$2.56M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.84%
Holding
69
New
2
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.69M
2
USB icon
US Bancorp
USB
+$1.23M
3
CVS icon
CVS Health
CVS
+$967K
4
CTSH icon
Cognizant
CTSH
+$915K
5
BKNG icon
Booking.com
BKNG
+$805K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.89M
2
ABT icon
Abbott
ABT
+$2.83M
3
AFL icon
Aflac
AFL
+$1.57M
4
GIS icon
General Mills
GIS
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Technology 15.27%
3 Financials 14.66%
4 Consumer Discretionary 8.63%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18M 6.5%
59,735
-120
-0.2% -$34.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$11M 3.98%
191,137
-7,510
-4% -$433K
AAPL icon
3
Apple
AAPL
$4.79T
$9.09M 3.28%
313,956
-920
-0.3% -$26.1K
USB icon
4
US Bancorp
USB
$100B
$7.67M 2.77%
149,340
+25,970
+21% +$1.23M
SYK icon
5
Stryker
SYK
$119B
$7.39M 2.67%
61,685
-500
-0.8% -$57.5K
INTC icon
6
Intel
INTC
$516B
$7.31M 2.64%
201,537
-960
-0.5% -$34.4K
SLB icon
7
SLB Ltd
SLB
$71.3B
$7M 2.52%
83,340
-585
-0.7% -$47.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.97M 2.51%
101,366
-164
-0.2% -$10.6K
XOM icon
9
ExxonMobil
XOM
$640B
$6.94M 2.5%
76,890
-170
-0.2% -$14.9K
BKNG icon
10
Booking.com
BKNG
$138B
$6.86M 2.47%
116,950
+13,475
+13% +$805K
JPM icon
11
JPMorgan Chase
JPM
$926B
$6.86M 2.47%
79,462
+3,855
+5% +$294K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.66M 2.4%
107,090
-355
-0.3% -$21.4K
CTSH icon
13
Cognizant
CTSH
$20.4B
$6.6M 2.38%
117,735
+17,105
+17% +$915K
WFC icon
14
Wells Fargo
WFC
$262B
$6.52M 2.35%
118,230
-425
-0.4% -$21.4K
CVS icon
15
CVS Health
CVS
$138B
$6.48M 2.34%
82,152
+11,955
+17% +$967K
TJX icon
16
TJX Companies
TJX
$172B
$6.3M 2.27%
167,830
-1,140
-0.7% -$43.1K
TROW icon
17
T. Rowe Price
TROW
$24.9B
$6M 2.16%
79,760
-195
-0.2% -$13.8K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.98M 2.16%
51,903
-380
-0.7% -$43.9K
ITW icon
19
Illinois Tool Works
ITW
$78.8B
$5.96M 2.15%
48,635
-330
-0.7% -$39.9K
ROK icon
20
Rockwell Automation
ROK
$51B
$5.94M 2.14%
44,180
+1,037
+2% +$132K
CMCSA icon
21
Comcast
CMCSA
$84.1B
$5.74M 2.07%
166,164
+50,550
+44% +$1.69M
VZ icon
22
Verizon
VZ
$185B
$5.58M 2.01%
104,606
+5,000
+5% +$250K
NVS icon
23
Novartis
NVS
$292B
$5.5M 1.98%
84,252
+6,550
+8% +$425K
TRV icon
24
Travelers Companies
TRV
$82.1B
$5.45M 1.96%
44,495
+1,640
+4% +$187K
PEP icon
25
PepsiCo
PEP
$185B
$5.43M 1.96%
51,860
+5,795
+13% +$607K
1
2 3

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Evelyn V. Moreno's Q4 2016 Portfolio in Review

As of Q4 2016, Evelyn V. Moreno held 69 positions worth $277M, up 1.7% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Evelyn V. Moreno opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Evelyn V. Moreno's largest Q4 2016 buy was Newell Brands: 6,735 shares worth $301K.
  • Evelyn V. Moreno added most to Comcast in Q4 2016, an estimated $1.69M increase.
  • Evelyn V. Moreno's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $2.89M.
  • Evelyn V. Moreno fully exited Abbott in Q4 2016, selling an estimated $2.83M.
  • Evelyn V. Moreno's ten largest holdings make up 32% of its $277M portfolio in Q4 2016.
  • Evelyn V. Moreno opened 2 new positions and closed 1 in Q4 2016.
  • Evelyn V. Moreno's portfolio value rose 1.7% quarter-over-quarter to $277M.

Based on Evelyn V. Moreno's 13F filing for Q4 2016, filed 10 Jan 2017.