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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
+7.6%
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
$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 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.7B
$341K 0.15%
6,455
-24
-0.4% -$1.28K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.15%
9,000
+3,000
+50% +$112K
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$338K 0.15%
2,340
-196
-8% -$27.8K
VFC icon
104
VF Corp
VFC
$5.88B
$335K 0.15%
3,362
-320
-9% -$28.7K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$322K 0.14%
10,032
-600
-6% -$19.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.14%
1,385
– –
HSY icon
107
Hershey
HSY
$35.9B
$313K 0.14%
2,128
-5,672
-73% -$841K
NKE icon
108
Nike
NKE
$62.7B
$309K 0.14%
3,046
-6
-0.2% -$566
PHM icon
109
Pultegroup
PHM
$24.5B
$301K 0.13%
7,751
-230
-3% -$8.94K
DRI icon
110
Darden Restaurants
DRI
$23.7B
$294K 0.13%
2,696
+326
+14% +$37K
FE icon
111
FirstEnergy
FE
$28.2B
$283K 0.13%
5,833
-361
-6% -$17.3K
PCTY icon
112
Paylocity
PCTY
$7.32B
$275K 0.12%
2,280
-138
-6% -$15.1K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$273K 0.12%
6,200
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$271K 0.12%
9,620
– –
UPS icon
115
United Parcel Service
UPS
$89.5B
$271K 0.12%
2,318
+264
+13% +$31.3K
WSFS icon
116
WSFS Financial
WSFS
$4.1B
$264K 0.12%
6,000
– –
RSG icon
117
Republic Services
RSG
$65B
$260K 0.12%
+2,900
New +$254K
MMM icon
118
3M
MMM
$90.8B
$256K 0.11%
+1,734
New +$243K
VEEV icon
119
Veeva Systems
VEEV
$32.7B
$253K 0.11%
1,800
– –
CL icon
120
Colgate-Palmolive
CL
$73.3B
$247K 0.11%
3,591
-274
-7% -$18.7K
CNI icon
121
Canadian National Railway
CNI
$76.9B
$247K 0.11%
2,733
-3,366
-55% -$303K
MKSI icon
122
MKS Inc
MKSI
$19.8B
$247K 0.11%
2,241
-9
-0.4% -$943
FNKO icon
123
Funko
FNKO
$338M
$245K 0.11%
+14,295
New +$233K
USB icon
124
US Bancorp
USB
$98B
$237K 0.11%
4,000
– –
DINO icon
125
HF Sinclair
DINO
$16.7B
$234K 0.1%
4,605
-309
-6% -$16.4K
3 4
5
6 7

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MAM
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BCB
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.