We are live on ! Find out more
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
COST icon
76
Costco
COST
$422B
$264K 0.2%
915
+1
+0.1% +$281
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$258K 0.19%
1,340
-215
-14% -$42.6K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$258K 0.19%
4,466
-1,041
-19% -$59.8K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$243K 0.18%
1,708
-95
-5% -$13.1K
CSX icon
80
CSX Corp
CSX
$93.4B
$239K 0.18%
10,341
+27
+0.3% +$629
ADBE icon
81
Adobe
ADBE
$99.5B
$235K 0.17%
850
– –
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.44B
$231K 0.17%
3,947
-2,490
-39% -$187K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$229K 0.17%
3,420
+95
+3% +$6.37K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.1B
$218K 0.16%
+2,439
New +$219K
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$214K 0.16%
5,262
-785
-13% -$31.5K
SRE icon
86
Sempra
SRE
$57.9B
$214K 0.16%
+2,906
New +$203K
MA icon
87
Mastercard
MA
$502B
$201K 0.15%
+741
New +$204K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$159K 0.12%
5,625
– –
CPSH icon
89
CPS Technologies
CPSH
$75.5M
$10K 0.01%
10,175
– –
CNC icon
90
Centene
CNC
$30.7B
– –
-6,564
Closed -$344K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
– –
-17,373
Closed -$485K
GIS icon
92
General Mills
GIS
$19.1B
– –
-4,192
Closed -$220K
HP icon
93
Helmerich & Payne
HP
$3.45B
– –
-13,099
Closed -$663K
HPE icon
94
Hewlett Packard
HPE
$63.4B
– –
-60,796
Closed -$1.26M
IP icon
95
International Paper
IP
$21.6B
– –
-6,463
Closed -$265K
LYB icon
96
LyondellBasell Industries
LYB
$20B
– –
-8,704
Closed -$750K
MO icon
97
Altria Group
MO
$114B
– –
-14,195
Closed -$672K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
– –
-14,579
Closed -$815K
PAG icon
99
Penske Automotive Group
PAG
$14.3B
– –
-4,570
Closed -$216K
PRU icon
100
Prudential Financial
PRU
$42.4B
– –
-4,766
Closed -$481K
1 2 3
4
5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

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.