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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
PSX icon
101
Phillips 66
PSX
$84.9B
– –
-2,173
Closed -$203K
SJM icon
102
J.M. Smucker
SJM
$12.7B
– –
-2,503
Closed -$288K
SPR
103
DELISTED
Spirit AeroSystems
SPR
– –
-4,019
Closed -$327K
WMB icon
104
Williams Companies
WMB
$87.5B
– –
-24,119
Closed -$676K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
– –
-17,944
Closed -$301K
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.