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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
CHDN icon
126
Churchill Downs
CHDN
$5.76B
$231K 0.1%
3,370
-740
-18% -$48.2K
AZN icon
127
AstraZeneca
AZN
$266B
$230K 0.1%
2,305
– –
EMR icon
128
Emerson Electric
EMR
$83.3B
$229K 0.1%
3,000
– –
FIVE icon
129
Five Below
FIVE
$12.1B
$226K 0.1%
1,764
-230
-12% -$28.8K
LLY icon
130
Eli Lilly
LLY
$1.03T
$221K 0.1%
+1,685
New +$195K
O icon
131
Realty Income
O
$60.1B
$216K 0.1%
+3,034
New +$226K
TSN icon
132
Tyson Foods
TSN
$21.4B
$214K 0.1%
2,350
-69
-3% -$5.93K
PSA icon
133
Public Storage
PSA
$59.3B
$213K 0.1%
1,000
– –
MTZ icon
134
MasTec
MTZ
$25.6B
$211K 0.09%
+3,292
New +$217K
WY icon
135
Weyerhaeuser
WY
$16.9B
$211K 0.09%
+7,000
New +$203K
WST icon
136
West Pharmaceutical
WST
$23.9B
$210K 0.09%
+1,400
New +$204K
CG icon
137
Carlyle Group
CG
$16.3B
$209K 0.09%
+6,500
New +$184K
SJM icon
138
J.M. Smucker
SJM
$13.1B
$208K 0.09%
2,000
– –
MET icon
139
MetLife
MET
$62.5B
$204K 0.09%
+4,000
New +$193K
MU icon
140
Micron Technology
MU
$988B
$204K 0.09%
+3,800
New +$181K
UAL icon
141
United Airlines
UAL
$40.1B
$203K 0.09%
+2,300
New +$206K
KEY icon
142
KeyCorp
KEY
$24.2B
$202K 0.09%
10,000
– –
ET icon
143
Energy Transfer Partners
ET
$69.6B
$150K 0.07%
11,700
– –
BP icon
144
BP
BP
$114B
– –
-6,110
Closed -$232K
BR icon
145
Broadridge
BR
$17.9B
– –
-3,161
Closed -$393K
GIS icon
146
General Mills
GIS
$19.4B
– –
-4,705
Closed -$259K
IBM icon
147
IBM
IBM
$209B
– –
-1,909
Closed -$265K
KMPR icon
148
Kemper
KMPR
$1.71B
– –
-3,620
Closed -$282K
NFLX icon
149
Netflix
NFLX
$305B
– –
-8,090
Closed -$217K
PM icon
150
Philip Morris
PM
$299B
– –
-4,583
Closed -$348K
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.