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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.7M 6.16%
61,629
-149
-0.2% -$49.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$15.4M 5.08%
261,624
+57,110
+28% +$3.57M
AAPL icon
3
Apple
AAPL
$4.72T
$10.9M 3.59%
275,852
-2,720
-1% -$132K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.6M 3.49%
104,144
-4,051
-4% -$434K
INTC icon
5
Intel
INTC
$504B
$9.85M 3.25%
209,915
-5,313
-2% -$249K
SYK icon
6
Stryker
SYK
$122B
$8.79M 2.9%
56,093
-2,502
-4% -$418K
TJX icon
7
TJX Companies
TJX
$170B
$8.1M 2.68%
181,127
-9,687
-5% -$489K
BKNG icon
8
Booking.com
BKNG
$134B
$7.96M 2.63%
115,500
-2,325
-2% -$171K
CTSH icon
9
Cognizant
CTSH
$20.3B
$7.95M 2.62%
125,193
-4,015
-3% -$279K
VZ icon
10
Verizon
VZ
$183B
$7.72M 2.55%
137,363
+334
+0.2% +$19K
JPM icon
11
JPMorgan Chase
JPM
$930B
$7.62M 2.52%
77,998
-1,885
-2% -$201K
USB icon
12
US Bancorp
USB
$98.7B
$7.38M 2.44%
161,387
-2,582
-2% -$133K
CRM icon
13
Salesforce
CRM
$129B
$7.25M 2.4%
52,971
+169
+0.3% +$23.2K
MDT icon
14
Medtronic
MDT
$105B
$7.23M 2.39%
79,443
-1,745
-2% -$163K
CVS icon
15
CVS Health
CVS
$136B
$7.18M 2.37%
109,642
-1,816
-2% -$136K
NVS icon
16
Novartis
NVS
$297B
$7.13M 2.36%
92,752
+212
+0.2% +$16.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.13M 2.35%
102,787
-965
-0.9% -$74.6K
DHR icon
18
Danaher
DHR
$135B
$6.97M 2.3%
76,220
+270
+0.4% +$24.5K
ROK icon
19
Rockwell Automation
ROK
$51.3B
$6.59M 2.18%
43,784
+86
+0.2% +$14.3K
PG icon
20
Procter & Gamble
PG
$342B
$6.39M 2.11%
69,511
+318
+0.5% +$28.4K
CMCSA icon
21
Comcast
CMCSA
$78.3B
$6.27M 2.07%
184,209
-115
-0.1% -$4.2K
PEP icon
22
PepsiCo
PEP
$184B
$6.22M 2.06%
56,341
-1,729
-3% -$195K
KO icon
23
Coca-Cola
KO
$349B
$5.83M 1.93%
123,140
+105,995
+618% +$5.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$5.82M 1.92%
112,380
+180
+0.2% +$9.63K
BIIB icon
25
Biogen
BIIB
$29.6B
$5.77M 1.91%
19,186
-761
-4% -$243K
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.