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Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$212M
AUM Growth
+$9.17M
Cap. Flow
+$5.89M
Cap. Flow %
2.78%
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
CVX icon
Chevron
CVX
+$2.57M
3
TRP icon
TC Energy
TRP
+$2.48M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
ULTA icon
Ulta Beauty
ULTA
+$1.16M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
3
BP icon
BP
BP
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$987K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$10.5B
$553K 0.26%
2,390
-299
-11% -$64.5K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$548K 0.26%
6,099
-34
-0.6% -$3.14K
EPAM icon
78
EPAM Systems
EPAM
$5.42B
$537K 0.25%
2,946
-492
-14% -$92.6K
INTC icon
79
Intel
INTC
$460B
$525K 0.25%
10,187
-4,305
-30% -$212K
PLD icon
80
Prologis
PLD
$136B
$517K 0.24%
6,064
-20
-0.3% -$1.66K
CSX icon
81
CSX Corp
CSX
$93B
$516K 0.24%
22,356
+7,212
+48% +$168K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$509K 0.24%
3,933
-140
-3% -$18.4K
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$494K 0.23%
27,320
-345
-1% -$7.15K
COST icon
84
Costco
COST
$423B
$490K 0.23%
1,700
– –
DUK icon
85
Duke Energy
DUK
$98.4B
$462K 0.22%
+4,823
New +$439K
QRVO icon
86
Qorvo
QRVO
$8.01B
$455K 0.21%
6,142
– –
NDAQ icon
87
Nasdaq
NDAQ
$53.2B
$438K 0.21%
13,233
-108
-0.8% -$3.59K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$438K 0.21%
10,632
-130
-1% -$5.31K
ASML icon
89
ASML
ASML
$634B
$424K 0.2%
+1,707
New +$385K
T icon
90
AT&T
T
$159B
$423K 0.2%
14,813
+977
+7% +$25.9K
C icon
91
Citigroup
C
$222B
$422K 0.2%
6,114
+653
+12% +$44.4K
BSX icon
92
Boston Scientific
BSX
$68.4B
$412K 0.19%
10,129
-220
-2% -$9.32K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$394K 0.19%
2,214
-131
-6% -$24.9K
BR icon
94
Broadridge
BR
$17.9B
$393K 0.19%
3,161
-81
-2% -$10.4K
MPLX icon
95
MPLX
MPLX
$58.5B
$380K 0.18%
13,566
– –
ADBE icon
96
Adobe
ADBE
$98.5B
$373K 0.18%
1,351
-93
-6% -$27.1K
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$358K 0.17%
+2,536
New +$313K
PM icon
98
Philip Morris
PM
$299B
$348K 0.16%
4,583
-24
-0.5% -$1.9K
DHI icon
99
D.R. Horton
DHI
$40.7B
$342K 0.16%
6,479
-264
-4% -$12.6K
MS icon
100
Morgan Stanley
MS
$330B
$341K 0.16%
8,000
– –
2 3
4
5 6

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Westover Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westover Capital Advisors held 148 positions worth $212M, up 4.5% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westover Capital Advisors's Q3 2019 filing shows 12 new, 41 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold Trust: 35,126 shares worth $4.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Westover Capital Advisors's largest Q3 2019 buy was SPDR Gold Trust: 35,126 shares worth $4.88M.
  • Westover Capital Advisors added most to Chevron in Q3 2019, an estimated $2.57M increase.
  • Westover Capital Advisors's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.28M.
  • Westover Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $1.58M.
  • Westover Capital Advisors's ten largest holdings make up 30% of its $212M portfolio in Q3 2019.
  • Westover Capital Advisors opened 12 new positions and closed 13 in Q3 2019.
  • Westover Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $212M.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.