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PFM

PacWest Financial Management Portfolio holdings

AUM $169M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$429K
Cap. Flow
+$2.22M
Cap. Flow %
1.56%
Top 10 Hldgs %
26.97%
Holding
89
New
1
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$382K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
4
VZ icon
Verizon
VZ
+$208K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$154K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.37M
2
GE icon
GE Aerospace
GE
+$107K
3
SLB icon
SLB Ltd
SLB
+$103K
4
MCD icon
McDonald's
MCD
+$74K
5
ESRX
Express Scripts Holding Company
ESRX
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Miscellaneous 16.55%
3 Technology 15.46%
4 Financials 12.11%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.4B
$1.97M 1.39%
22,860
-1,140
-5% -$103K
CVX icon
27
Chevron
CVX
$427B
$1.96M 1.38%
20,352
– –
APH icon
28
Amphenol
APH
$191B
$1.91M 1.34%
263,400
+6,480
+3% +$46.5K
RY icon
29
Royal Bank of Canada
RY
$283B
$1.89M 1.33%
30,945
+2,015
+7% +$130K
MRK icon
30
Merck
MRK
$355B
$1.86M 1.31%
34,302
+1,258
+4% +$70.6K
WFC icon
31
Wells Fargo
WFC
$271B
$1.86M 1.31%
33,099
+520
+2% +$29K
PG icon
32
Procter & Gamble
PG
$341B
$1.83M 1.29%
23,373
+1,108
+5% +$89.2K
CERN
33
DELISTED
Cerner Corp
CERN
$1.81M 1.28%
26,280
+330
+1% +$23.1K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.81M 1.27%
8,625
– –
AMGN icon
35
Amgen
AMGN
$203B
$1.77M 1.25%
11,533
+190
+2% +$30.4K
ABBV icon
36
AbbVie
ABBV
$465B
$1.74M 1.23%
25,956
+530
+2% +$34.6K
CHL
37
DELISTED
China Mobile Limited
CHL
$1.71M 1.2%
26,700
+815
+3% +$55.7K
GLW icon
38
Corning
GLW
$124B
$1.71M 1.2%
86,595
-875
-1% -$18.7K
DLTR icon
39
Dollar Tree
DLTR
$21.2B
$1.7M 1.2%
21,495
-615
-3% -$48.6K
COST icon
40
Costco
COST
$400B
$1.69M 1.19%
12,505
+215
+2% +$30.9K
PX
41
DELISTED
Praxair Inc
PX
$1.62M 1.14%
13,577
+675
+5% +$82.2K
EMR icon
42
Emerson Electric
EMR
$82B
$1.62M 1.14%
29,250
+1,365
+5% +$80.2K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 1.13%
18,007
-640
-3% -$55.9K
MA icon
44
Mastercard
MA
$502B
$1.6M 1.12%
17,085
-125
-0.7% -$11.5K
GILD icon
45
Gilead Sciences
GILD
$181B
$1.58M 1.11%
13,520
+5
+0% +$546
BLK icon
46
Blackrock
BLK
$164B
$1.56M 1.1%
4,268
– –
MCD icon
47
McDonald's
MCD
$179B
$1.52M 1.07%
15,944
-765
-5% -$74K
CHD icon
48
Church & Dwight Co
CHD
$22.4B
$1.48M 1.04%
36,584
-32,780
-47% -$1.37M
FAST icon
49
Fastenal
FAST
$56.7B
$1.47M 1.03%
+139,080
New +$1.46M
SYK icon
50
Stryker
SYK
$108B
$1.44M 1.01%
15,040
-25
-0.2% -$2.37K
1
2
3 4

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WSA
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PacWest Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, PacWest Financial Management held 89 positions worth $142M, up 0.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.1%. PacWest Financial Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • PacWest Financial Management's largest Q2 2015 buy was Fastenal: 139,080 shares worth $1.47M.
  • PacWest Financial Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $382K increase.
  • PacWest Financial Management's biggest Q2 2015 reduction was Church & Dwight Co, cutting an estimated $1.37M.
  • PacWest Financial Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2015.
  • PacWest Financial Management opened 1 new position and closed 0 in Q2 2015.
  • PacWest Financial Management's portfolio value rose 0.3% quarter-over-quarter to $142M.

Based on PacWest Financial Management's 13F filing for Q2 2015, filed 16 Jul 2015.