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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.8M
Cap. Flow
+$12.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
43.54%
Holding
105
New
13
Increased
30
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$5.05M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.6M
3
T icon
AT&T
T
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
AYR
Aircastle Ltd
AYR
+$1.21M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.26M
2
ETN icon
Eaton
ETN
+$824K
3
MPC icon
Marathon Petroleum
MPC
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
LYB icon
LyondellBasell Industries
LYB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 16.48%
3 Communication Services 12.94%
4 Healthcare 10%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$622B
$1.49M 1.11%
11,540
-6,088
-35% -$802K
V icon
27
Visa
V
$684B
$1.47M 1.09%
8,556
-730
-8% -$130K
IBM icon
28
IBM
IBM
$209B
$1.44M 1.07%
10,359
+4,668
+82% +$630K
UNP icon
29
Union Pacific
UNP
$173B
$1.44M 1.07%
8,890
-665
-7% -$112K
DIS icon
30
Walt Disney
DIS
$167B
$1.41M 1.05%
10,847
-524
-5% -$72.5K
NWL icon
31
Newell Brands
NWL
$2.44B
$1.36M 1.01%
72,805
+27,566
+61% +$444K
CRM icon
32
Salesforce
CRM
$150B
$1.34M 0.99%
9,025
+5,417
+150% +$823K
NFLX icon
33
Netflix
NFLX
$299B
$1.31M 0.97%
49,050
+31,380
+178% +$982K
BAX icon
34
Baxter International
BAX
$13.5B
$1.31M 0.97%
+10,420
New +$889K
AFL icon
35
Aflac
AFL
$65.1B
$1.29M 0.96%
24,683
+1,143
+5% +$60.3K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.28M 0.95%
12,374
+6,250
+102% +$688K
PEP icon
37
PepsiCo
PEP
$191B
$1.23M 0.91%
8,968
+6,455
+257% +$858K
BKNG icon
38
Booking.com
BKNG
$151B
$1.22M 0.9%
15,525
-875
-5% -$67.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$877B
$1.21M 0.89%
4,042
-31
-0.8% -$9.21K
XOM icon
40
ExxonMobil
XOM
$640B
$1.19M 0.88%
16,843
+1,301
+8% +$94.1K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.19M 0.88%
+18,727
New +$1.22M
TXN icon
42
Texas Instruments
TXN
$253B
$1.15M 0.85%
+8,859
New +$1.09M
AMGN icon
43
Amgen
AMGN
$208B
$1.11M 0.82%
5,727
+735
+15% +$141K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$1.06M 0.78%
5,929
-527
-8% -$100K
RTX icon
45
RTX Corp
RTX
$290B
$1.04M 0.77%
12,153
+1,368
+13% +$114K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.02M 0.75%
9,209
-1,597
-15% -$177K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.02M 0.75%
6,304
-441
-7% -$72.8K
MRK icon
48
Merck
MRK
$323B
$979K 0.73%
+12,192
New +$977K
ORCL icon
49
Oracle
ORCL
$370B
$920K 0.68%
16,718
+118
+0.7% +$6.52K
SYY icon
50
Sysco
SYY
$40.9B
$914K 0.68%
11,517
+1,284
+13% +$94.3K
1
2
3 4 5

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West Branch Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Branch Capital held 105 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Branch Capital deployed $12.7M of net new capital in Q3 2019, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Moog Inc Class B: 60,114 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $824K trimmed.

  • West Branch Capital's largest Q3 2019 buy was Moog Inc Class B: 60,114 shares worth $4.87M.
  • West Branch Capital added most to AT&T in Q3 2019, an estimated $1.26M increase.
  • West Branch Capital's biggest Q3 2019 reduction was Eaton, cutting an estimated $824K.
  • West Branch Capital fully exited Hewlett Packard in Q3 2019, selling an estimated $1.26M.
  • West Branch Capital's ten largest holdings make up 44% of its $135M portfolio in Q3 2019.
  • West Branch Capital opened 13 new positions and closed 16 in Q3 2019.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2019, filed 23 Oct 2019.