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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
+7.6%
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
$224M
AUM Growth
+$11.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
KO icon
Coca-Cola
KO
+$729K
5
LEN icon
Lennar Class A
LEN
+$535K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.19M
2
SHW icon
Sherwin-Williams
SHW
+$1.27M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
CSCO icon
Cisco
CSCO
+$865K
5
TMO icon
Thermo Fisher Scientific
TMO
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.56%
2 Technology 18.05%
3 Healthcare 11.36%
4 Financials 10.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.6B
$625K 0.28%
7,354
-191
-3% -$16.4K
EPAM icon
77
EPAM Systems
EPAM
$6.48B
$623K 0.28%
2,937
-9
-0.3% -$1.77K
INTC icon
78
Intel
INTC
$516B
$610K 0.27%
10,187
– –
ASML icon
79
ASML
ASML
$612B
$598K 0.27%
2,020
+313
+18% +$84.6K
PLD icon
80
Prologis
PLD
$129B
$598K 0.27%
6,714
+650
+11% +$57.6K
CACI icon
81
CACI
CACI
$14.1B
$595K 0.27%
2,379
-11
-0.5% -$2.56K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.26%
9,707
-3,557
-27% -$208K
COST icon
83
Costco
COST
$403B
$551K 0.25%
1,875
+175
+10% +$52K
JNJ icon
84
Johnson & Johnson
JNJ
$638B
$537K 0.24%
3,678
-255
-6% -$34.6K
CSX icon
85
CSX Corp
CSX
$90.1B
$535K 0.24%
22,194
-162
-0.7% -$3.83K
C icon
86
Citigroup
C
$227B
$510K 0.23%
6,385
+271
+4% +$20K
LEN icon
87
Lennar Class A
LEN
$19.3B
$507K 0.23%
+9,386
New +$535K
FDX icon
88
FedEx
FDX
$73.2B
$479K 0.21%
3,165
-1,342
-30% -$207K
ADBE icon
89
Adobe
ADBE
$105B
$478K 0.21%
1,450
+99
+7% +$29.1K
ERIC icon
90
Ericsson
ERIC
$32.7B
$472K 0.21%
+53,742
New +$476K
NDAQ icon
91
Nasdaq
NDAQ
$50.3B
$472K 0.21%
13,212
-21
-0.2% -$716
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$454K 0.2%
2,775
+660
+31% +$103K
BSX icon
93
Boston Scientific
BSX
$63.9B
$443K 0.2%
9,789
-340
-3% -$14.2K
T icon
94
AT&T
T
$184B
$416K 0.19%
14,093
-720
-5% -$20.8K
MS icon
95
Morgan Stanley
MS
$318B
$414K 0.19%
8,100
+100
+1% +$4.73K
G icon
96
Genpact
G
$6.1B
$388K 0.17%
+9,204
New +$368K
META icon
97
Meta Platforms (Facebook)
META
$1.69T
$376K 0.17%
1,834
-380
-17% -$73.6K
AMAT icon
98
Applied Materials
AMAT
$332B
$366K 0.16%
6,000
– –
KLAC icon
99
KLA
KLAC
$217B
$356K 0.16%
20,000
– –
MPLX icon
100
MPLX
MPLX
$59.8B
$345K 0.15%
13,566
– –
2 3
4
5 6

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PWP
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MAM
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Westover Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westover Capital Advisors held 152 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westover Capital Advisors's Q4 2019 filing shows 17 new, 36 increased, 74 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 32,951 shares worth $2.73M. The largest sale was Exelon, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Westover Capital Advisors's largest Q4 2019 buy was Dominion Energy: 32,951 shares worth $2.73M.
  • Westover Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.61M increase.
  • Westover Capital Advisors's biggest Q4 2019 reduction was Exelon, cutting an estimated $2.19M.
  • Westover Capital Advisors fully exited Sherwin-Williams in Q4 2019, selling an estimated $1.27M.
  • Westover Capital Advisors's ten largest holdings make up 31% of its $224M portfolio in Q4 2019.
  • Westover Capital Advisors opened 17 new positions and closed 9 in Q4 2019.
  • Westover Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Westover Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.