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PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+8.84%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
+$1.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.93%
Holding
85
New
4
Increased
32
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.49M
2
HSIC icon
Henry Schein
HSIC
+$1.39M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
HSY icon
Hershey
HSY
+$901K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$555K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.59M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$702K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$525K
5
WM icon
Waste Management
WM
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 14.79%
2 Technology 12.64%
3 Financials 9.44%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.14M 1.31%
35,958
-1,056
-3% -$61.8K
XOM icon
27
ExxonMobil
XOM
$650B
$2.14M 1.31%
24,525
+656
+3% +$58.2K
USB icon
28
US Bancorp
USB
$97.9B
$2.12M 1.3%
49,394
-1,310
-3% -$55.6K
PFE icon
29
Pfizer
PFE
$143B
$2.11M 1.29%
65,634
+1,128
+2% +$37.7K
WFC icon
30
Wells Fargo
WFC
$254B
$2.03M 1.25%
45,934
-561
-1% -$26.8K
RTX icon
31
RTX Corp
RTX
$290B
$2.02M 1.24%
31,643
-1,033
-3% -$68.5K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.02M 1.24%
7,160
-125
-2% -$35.2K
GIS icon
33
General Mills
GIS
$20.2B
$1.99M 1.22%
31,096
+1,800
+6% +$125K
APH icon
34
Amphenol
APH
$185B
$1.97M 1.2%
121,260
-1,940
-2% -$29.5K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$1.96M 1.2%
11,183
-564
-5% -$96.4K
NEE icon
36
NextEra Energy
NEE
$185B
$1.92M 1.17%
62,760
-280
-0.4% -$8.82K
BCE icon
37
BCE
BCE
$20.8B
$1.91M 1.17%
41,325
+505
+1% +$23.9K
AMGN icon
38
Amgen
AMGN
$209B
$1.89M 1.15%
11,308
-157
-1% -$26.5K
MDT icon
39
Medtronic
MDT
$112B
$1.87M 1.15%
21,668
-305
-1% -$26.6K
NVO
40
Novo Nordisk
NVO
$228B
$1.86M 1.14%
89,380
+8,310
+10% +$206K
COST icon
41
Costco
COST
$432B
$1.83M 1.12%
11,975
-210
-2% -$33.9K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.72M 1.05%
27,992
+220
+0.8% +$13.5K
PX
43
DELISTED
Praxair Inc
PX
$1.7M 1.04%
14,063
-135
-1% -$16K
CERN
44
DELISTED
Cerner Corp
CERN
$1.66M 1.02%
26,885
-375
-1% -$23.7K
MA icon
45
Mastercard
MA
$498B
$1.65M 1.01%
16,195
-415
-2% -$39.8K
ED icon
46
Consolidated Edison
ED
$41.4B
$1.63M 1%
21,628
+19,135
+768% +$1.49M
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$1.6M 0.98%
33,444
-1,000
-3% -$49.4K
SYK icon
48
Stryker
SYK
$135B
$1.57M 0.96%
13,530
-520
-4% -$60.6K
SO icon
49
Southern Company
SO
$108B
$1.54M 0.94%
30,075
+1,735
+6% +$91.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.53M 0.94%
9,638
-380
-4% -$58.6K
1
2
3 4

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BWM
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PacWest Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, PacWest Financial Management held 85 positions worth $163M, up 2% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PacWest Financial Management's Q3 2016 filing shows 4 new, 32 increased, 39 reduced and 6 closed positions. Its largest new stake was Henry Schein: 20,910 shares worth $1.34M. The largest sale was SLB Ltd, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • PacWest Financial Management's largest Q3 2016 buy was Henry Schein: 20,910 shares worth $1.34M.
  • PacWest Financial Management added most to Consolidated Edison in Q3 2016, an estimated $1.49M increase.
  • PacWest Financial Management's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $299K.
  • PacWest Financial Management fully exited SLB Ltd in Q3 2016, selling an estimated $1.59M.
  • PacWest Financial Management's ten largest holdings make up 32% of its $163M portfolio in Q3 2016.
  • PacWest Financial Management opened 4 new positions and closed 6 in Q3 2016.
  • PacWest Financial Management's portfolio value rose 2% quarter-over-quarter to $163M.

Based on PacWest Financial Management's 13F filing for Q3 2016, filed 11 Oct 2016.