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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
BLK icon
51
Blackrock
BLK
$169B
$867K 0.64%
1,946
-283
-13% -$126K
GLW icon
52
Corning
GLW
$121B
$859K 0.64%
30,110
-9,555
-24% -$286K
CMCSA icon
53
Comcast
CMCSA
$85.5B
$773K 0.57%
17,147
+9,147
+114% +$405K
CVS icon
54
CVS Health
CVS
$134B
$755K 0.56%
+11,970
New +$709K
MTB icon
55
M&T Bank
MTB
$35.8B
$711K 0.53%
+4,499
New +$708K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$563K 0.42%
11,043
-1,907
-15% -$97K
ABT icon
57
Abbott
ABT
$183B
$472K 0.35%
5,637
-50
-0.9% -$4.25K
UPS icon
58
United Parcel Service
UPS
$88.4B
$458K 0.34%
3,825
-1,060
-22% -$121K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80B
$435K 0.32%
2,875
-526
-15% -$80.3K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$391K 0.29%
6,936
-144
-2% -$8.06K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$386K 0.29%
6,340
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.26%
6,280
-3,536
-36% -$199K
MCHP icon
63
Microchip Technology
MCHP
$40.8B
$352K 0.26%
7,570
+530
+8% +$24K
DUK icon
64
Duke Energy
DUK
$97.7B
$337K 0.25%
+3,513
New +$320K
BAC icon
65
Bank of America
BAC
$436B
$326K 0.24%
11,165
+501
+5% +$14.4K
ETN icon
66
Eaton
ETN
$162B
$321K 0.24%
3,859
-10,166
-72% -$824K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.7B
$316K 0.23%
5,027
-1,718
-25% -$109K
ED icon
68
Consolidated Edison
ED
$40.3B
$290K 0.21%
3,070
-200
-6% -$17.8K
MMM icon
69
3M
MMM
$90.8B
$287K 0.21%
2,086
-1,101
-35% -$154K
CVX icon
70
Chevron
CVX
$391B
$283K 0.21%
+2,390
New +$290K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.2%
1,825
+5
+0.3% +$754
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$269K 0.2%
5,298
-465
-8% -$21.9K
PLOW icon
73
Douglas Dynamics
PLOW
$1.03B
$269K 0.2%
6,040
-238
-4% -$9.96K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$268K 0.2%
1,491
-119
-7% -$21.9K
RTN
75
DELISTED
Raytheon Company
RTN
$267K 0.2%
1,359
-45
-3% -$8.34K
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.