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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$374K
Cap. Flow %
0.35%
Top 10 Hldgs %
32.18%
Holding
87
New
9
Increased
15
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.47M
2
UN
Unilever NV New York Registry Shares
UN
+$936K
3
KMI icon
Kinder Morgan
KMI
+$704K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$698K
5
WU icon
Western Union
WU
+$467K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
3
IPG
Interpublic Group of Companies
IPG
+$581K
4
MSFT icon
Microsoft
MSFT
+$559K
5
TSCO icon
Tractor Supply
TSCO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Industrials 13.71%
3 Technology 13.7%
4 Healthcare 13.5%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$353B
$245K 0.23%
4,515
– –
OI icon
77
O-I Glass
OI
$979M
$220K 0.21%
6,500
– –
CVS icon
78
CVS Health
CVS
$121B
$213K 0.2%
2,849
-420
-13% -$29.7K
HES
79
DELISTED
Hess
HES
$207K 0.19%
2,500
– –
TPR icon
80
Tapestry
TPR
$23.4B
$202K 0.19%
4,066
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
– –
-6,500
Closed -$345K
CAT icon
82
Caterpillar
CAT
$363B
– –
-23,043
Closed -$2.09M
IPG
83
DELISTED
Interpublic Group of Companies
IPG
– –
-32,840
Closed -$581K
MSFT icon
84
Microsoft
MSFT
$3.72T
– –
-14,947
Closed -$559K
STX icon
85
Seagate
STX
$180B
– –
-5,233
Closed -$294K
APC
86
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$238K
URS
87
DELISTED
URS CORP
URS
– –
-3,961
Closed -$210K
1 2 3
4

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Westover Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Westover Capital Advisors held 87 positions worth $107M, up 2.3% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors's Q1 2014 filing shows 9 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was PETSMART INC: 37,307 shares worth $2.57M. The largest sale was Caterpillar, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Westover Capital Advisors's largest Q1 2014 buy was PETSMART INC: 37,307 shares worth $2.57M.
  • Westover Capital Advisors added most to RF MICRO DEVICES INC in Q1 2014, an estimated $352K increase.
  • Westover Capital Advisors's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.52M.
  • Westover Capital Advisors fully exited Caterpillar in Q1 2014, selling an estimated $2.09M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $107M portfolio in Q1 2014.
  • Westover Capital Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Westover Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on Westover Capital Advisors's 13F filing for Q1 2014, filed 8 May 2014.