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Bank Of The West

13F for December 31, 2022, filed February 1, 2023 · SEC CIK 59951 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated December 31, 2022.

Reported value
$850.7m
70% in companies we cover
Positions we cover
148
Largest AAPL 6.0%
Copy, a year
+10.7%
S&P 500 +9.5%
Copy Sharpe ratio
0.60
S&P 500 0.53

Copy-performance statistics: January 11, 2008 to May 19, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

219 reported entries for December 31, 2022.

IssuerClass / typeReported valueQuantity
ORACLE CORP68389X105 · ORCL COM $491,584 6,014
OTIS WORLDWIDE CORP68902V107 · OTIS COM $285,831 3,650
PALO ALTO NETWORKS INC697435105 · PANW COM $295,964 2,121
PAYCHEX INC704326107 · PAYX COM $1.1m 9,488
PAYPAL HLDGS INC70450Y103 · PYPL COM $210,099 2,950
PEPSICO INC713448108 · PEP COM $2.3m 12,726
PFIZER INC717081103 · PFE COM $6.1m 118,304
PHILIP MORRIS INTL INC718172109 · PM COM $4.2m 41,894
PHILLIPS EDISON AND CO INC71844V201 · PECO COMMON STOCK $364,313 11,442
PROCTER AND GAMBLE CO742718109 · PG COM $4.7m 30,877
PROLOGIS INC.74340W103 · PLD COM $4.7m 41,812
PRUDENTIAL FINL INC744320102 · PRU COM $842,027 8,466
QORVO INC74736K101 COM $1.3m 14,572
QUALCOMM INC747525103 · QCOM COM $8.8m 79,886
QUANTA SVCS INC74762E102 · PWR COM $2.7m 19,168
RPM INTL INC749685103 · RPM COM $321,585 3,300
RAYTHEON TECHNOLOGIES CORP75513E101 · RTX COM $1.4m 14,107
RENOVORX INC75989R107 · RNXT COM NEW $2.3m 975,000
REPUBLIC SVCS INC760759100 · RSG COM $1.6m 12,303

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $47.8k$40.3k
CopyS&P 500 $10,000 copying Bank Of The West's usable filed holdings in companies we cover from January 11, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −45.0% (S&P 500 −50.8%); beta 0.97; alpha +1.3% a year (t = 1.78); last 12 months +10.4% against +6.0%.

Reported value by quarter

Bank Of The West: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2008-03-31: $394.7M Reported value, 2008-06-30: $375.7M Reported value, 2008-09-30: $354.7M Reported value, 2008-12-31: $309.8M Reported value, 2009-03-31: $267.2M Reported value, 2009-06-30: $313.5M Reported value, 2009-12-31: $509.8M Reported value, 2010-03-31: $531.3M Reported value, 2010-06-30: $485.1M Reported value, 2010-09-30: $437.4M Reported value, 2010-12-31: $484.6M Reported value, 2011-03-31: $459.5M Reported value, 2011-06-30: $460.7M Reported value, 2011-09-30: $401.8M Reported value, 2011-12-31: $477.1M Reported value, 2012-03-31: $530.5M Reported value, 2012-06-30: $506.7M Reported value, 2012-09-30: $529.8M Reported value, 2012-12-31: $521.6M Reported value, 2013-03-31: $547.8M Reported value, 2013-06-30: $532.2M Reported value, 2013-09-30: $550.5M Reported value, 2013-12-31: $630.9M Reported value, 2014-03-31: $607.5M Reported value, 2014-06-30: $641.8M Reported value, 2014-09-30: $589M Reported value, 2014-12-31: $685M Reported value, 2015-03-31: $710.8M Reported value, 2015-06-30: $700.2M Reported value, 2015-09-30: $627.4M Reported value, 2015-12-31: $719.3M Reported value, 2016-03-31: $724.6M Reported value, 2016-06-30: $702.9M Reported value, 2016-09-30: $725M Reported value, 2016-12-31: $722.2M Reported value, 2017-03-31: $793.8M Reported value, 2017-06-30: $777M Reported value, 2017-09-30: $793.5M Reported value, 2017-12-31: $798.5M Reported value, 2018-03-31: $798.8M Reported value, 2018-06-30: $814.6M Reported value, 2018-09-30: $854.4M Reported value, 2018-12-31: $831.4M Reported value, 2019-03-31: $855.9M Reported value, 2019-06-30: $851.1M Reported value, 2019-09-30: $828.2M Reported value, 2019-12-31: $853.4M Reported value, 2020-03-31: $642.3M Reported value, 2020-06-30: $740.9M Reported value, 2020-09-30: $744.8M Reported value, 2020-12-31: $857M Reported value, 2021-03-31: $888.9M Reported value, 2021-06-30: $981.7M Reported value, 2021-09-30: $957M Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $967.3M Reported value, 2022-06-30: $789.1M Reported value, 2022-09-30: $767.7M Reported value, 2022-12-31: $850.7M 2008-03-31 2011-06-30 2014-06-30 2017-06-30 2020-06-30 2022-12-31 $850.7M
View chart data
Period Reported value
2008-03-31 $394.7M
2008-06-30 $375.7M
2008-09-30 $354.7M
2008-12-31 $309.8M
2009-03-31 $267.2M
2009-06-30 $313.5M
2009-12-31 $509.8M
2010-03-31 $531.3M
2010-06-30 $485.1M
2010-09-30 $437.4M
2010-12-31 $484.6M
2011-03-31 $459.5M
2011-06-30 $460.7M
2011-09-30 $401.8M
2011-12-31 $477.1M
2012-03-31 $530.5M
2012-06-30 $506.7M
2012-09-30 $529.8M
2012-12-31 $521.6M
2013-03-31 $547.8M
2013-06-30 $532.2M
2013-09-30 $550.5M
2013-12-31 $630.9M
2014-03-31 $607.5M
2014-06-30 $641.8M
2014-09-30 $589M
2014-12-31 $685M
2015-03-31 $710.8M
2015-06-30 $700.2M
2015-09-30 $627.4M
2015-12-31 $719.3M
2016-03-31 $724.6M
2016-06-30 $702.9M
2016-09-30 $725M
2016-12-31 $722.2M
2017-03-31 $793.8M
2017-06-30 $777M
2017-09-30 $793.5M
2017-12-31 $798.5M
2018-03-31 $798.8M
2018-06-30 $814.6M
2018-09-30 $854.4M
2018-12-31 $831.4M
2019-03-31 $855.9M
2019-06-30 $851.1M
2019-09-30 $828.2M
2019-12-31 $853.4M
2020-03-31 $642.3M
2020-06-30 $740.9M
2020-09-30 $744.8M
2020-12-31 $857M
2021-03-31 $888.9M
2021-06-30 $981.7M
2021-09-30 $957M
2021-12-31 $1.1B
2022-03-31 $967.3M
2022-06-30 $789.1M
2022-09-30 $767.7M
2022-12-31 $850.7M

Latest covered holdings and moves

Covered holdings as of December 31, 2022.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.99%$51.0m392.4K−5.0% Reduced
MSFTMicrosoft Corporation4.58%$39.0m162.5K−4.5% Reduced
GOOGLAlphabet Inc. (Class A)2.78%$23.6m268.0K−9.2% Reduced
JPMJPMorgan Chase2.12%$18.0m134.5K−1.1% Reduced
AMZNAmazon1.94%$16.5m196.1K−11.7% Reduced
CVXChevron Corporation1.89%$16.1m89.7K+5.3% Added
AVGOBroadcom1.88%$16.0m28.7K−2.0% Reduced
UNHUnitedHealth Group1.84%$15.6m29.5K−3.0% Reduced
VVisa Inc.1.77%$15.0m72.3K−2.1% Reduced
GSGoldman Sachs1.61%$13.7m39.8K−3.3% Reduced
MRKMerck & Co.1.46%$12.4m112.0K−4.7% Reduced
MSMorgan Stanley1.35%$11.5m135.6K−2.0% Reduced
KOThe Coca-Cola Company1.26%$10.7m168.7K−0.2%
BACBank of America1.09%$9.2m279.1K−0.6% Reduced
ABBVAbbVie1.05%$8.9m55.1K+1.7% Added
URIUnited Rentals1.04%$8.8m24.9K−4.4% Reduced
QCOMQualcomm1.03%$8.8m79.9K−4.5% Reduced
SLBSchlumberger0.99%$8.5m158.1K−3.9% Reduced
HDThe Home Depot0.96%$8.2m26.0K+4.7% Added
MCHPMicrochip Technology Inc0.87%$7.4m105.4K−5.7% Reduced
NVDANVIDIA Corporation0.83%$7.0m48.2K−10.9% Reduced
UNPUnion Pacific Corporation0.82%$7.0m33.8K−1.1% Reduced
NEENextEra Energy0.78%$6.7m79.8K−3.7% Reduced
GILDGilead Sciences0.76%$6.5m75.7K+26.1% Added
WMTWalmart0.75%$6.3m44.7K+0.7% Added
ACNAccenture0.72%$6.1m23.0K−6.3% Reduced
PFEPfizer0.71%$6.1m118.3K+3.2% Added
MPCMarathon Petroleum0.71%$6.0m51.9K−5.3% Reduced
ABTAbbott Laboratories0.70%$6.0m54.5K−2.4% Reduced
AMTAmerican Tower0.70%$5.9m28.0K−3.3% Reduced
AMATApplied Materials0.69%$5.9m60.2K−8.2% Reduced
METAMeta Platforms0.68%$5.8m48.1K−20.0% Reduced
JNJJohnson & Johnson0.66%$5.6m31.6K+2.4% Added
TMOThermo Fisher Scientific0.65%$5.5m10.1K−9.1% Reduced
METMetLife0.64%$5.4m75.2K+4.8% Added
BLKBlackRock0.63%$5.3m7.5K−20.2% Reduced
PLDPrologis0.55%$4.7m41.8K−0.5%
PGProcter & Gamble0.55%$4.7m30.9K+1.7% Added
DISThe Walt Disney Company0.53%$4.5m52.1K−2.6% Reduced
DALDelta Air Lines0.53%$4.5m136.1K0.0%
CATCaterpillar Inc.0.52%$4.4m18.5K0.0%
PMPhilip Morris International0.50%$4.2m41.9K+4.4% Added
BDXBecton Dickinson0.47%$4.0m15.6K+35.0% Added
CRMSalesforce0.46%$3.9m29.7K−5.0% Reduced
IBMIBM0.45%$3.8m27.1K+13.9% Added
NKENike, Inc.0.43%$3.7m31.5K−31.8% Reduced
BMYBristol Myers Squibb0.43%$3.7m51.1K+15.8% Added
VMCVulcan Materials Company0.43%$3.6m20.8K−4.2% Reduced
UPSUnited Parcel Service0.41%$3.5m20.2K−1.4% Reduced
MCDMcDonald's0.41%$3.5m13.3K−27.4% Reduced
ULTAUlta Beauty0.40%$3.4m7.3K−4.2% Reduced
DGDollar General0.38%$3.2m13.2K−4.6% Reduced
EOGEOG Resources0.38%$3.2m24.8K−1.5% Reduced
LRCXLam Research0.36%$3.1m7.3K−18.5% Reduced
SBUXStarbucks0.36%$3.0m30.6K+1.2% Added
TAT&T0.35%$3.0m163.0K+25.6% Added
MNSTMonster Beverage0.35%$3.0m29.4K−4.5% Reduced
SRESempra0.34%$2.9m19.0K+4.1% Added
FCXFreeport-McMoRan0.34%$2.9m76.4K+2.3% Added
TGTTarget Corporation0.34%$2.9m19.3K−23.3% Reduced
PWRQuanta Services0.32%$2.7m19.2K−5.9% Reduced
IQVIQVIA0.32%$2.7m13.1K−2.4% Reduced
ZTSZoetis0.32%$2.7m18.3K−21.9% Reduced
SYYSysco0.31%$2.6m34.5K+12.3% Added
BKNGBooking Holdings0.31%$2.6m1.3K−9.2% Reduced
NFLXNetflix0.31%$2.6m8.9K−14.6% Reduced
CCitigroup0.29%$2.5m55.1K+1.6% Added
DUKDuke Energy0.28%$2.4m23.2K+1.3% Added
COSTCostco0.28%$2.4m5.2K+2.5% Added
CMGChipotle Mexican Grill0.28%$2.4m1.7K−2.8% Reduced
CMCSAComcast0.27%$2.3m66.1K−30.3% Reduced
PEPPepsiCo0.27%$2.3m12.7K−1.4% Reduced
RNXTRenovorx, Inc.0.27%$2.3m975.0K0.0%
CVSCVS Health0.27%$2.3m24.2K−2.2% Reduced
LYBLyondellBasell0.26%$2.2m26.1K+4.7% Added
VZVerizon0.25%$2.1m53.1K+6.3% Added
AFLAflac0.24%$2.0m28.5K+231.5% Added
MAMastercard0.24%$2.0m5.8K−4.5% Reduced
AMDAdvanced Micro Devices0.23%$2.0m30.9K−13.7% Reduced
DOWDow Inc.0.21%$1.8m35.0K+10.6% Added
AWKAmerican Water Works0.21%$1.8m11.5K−4.2% Reduced
RSGRepublic Services0.19%$1.6m12.3K+14.3% Added
ELVElevance Health0.18%$1.5m3.0K−2.3% Reduced
BABoeing0.17%$1.4m7.6K+20.0% Added
RTXRTX Corporation0.17%$1.4m14.1K+0.5% Added
TERTeradyne0.16%$1.4m15.8K−11.8% Reduced
ISRGIntuitive Surgical0.16%$1.4m5.2K+1.0% Added
BWABorgwarner Inc0.13%$1.1m28.3KNew
CSCOCisco0.13%$1.1m23.1K−0.1%
PAYXPaychex0.13%$1.1m9.5K+4.2% Added
CZRCaesars Entertainment, Inc.0.13%$1.1m25.9K−25.5% Reduced
DHRDanaher Corporation0.12%$976,4803.7K+0.5% Added
DEIDouglas Emmett Inc0.11%$940,80060.0K0.0%
GDGeneral Dynamics0.11%$917,0143.7K−4.2% Reduced
ADPAutomatic Data Processing0.11%$901,4573.8K0.0%
RCLRoyal Caribbean Group0.10%$895,32518.1K−11.8% Reduced
GISGeneral Mills0.10%$878,83110.5KNew
ADBEAdobe Inc.0.10%$864,2082.6K+0.1%
PRUPrudential Financial0.10%$842,0278.5K−0.5% Reduced
SHWSherwin-Williams0.09%$802,4123.4K0.0%
LMTLockheed Martin0.09%$798,8151.6K−8.3% Reduced
MOAltria0.08%$718,46915.7K0.0%
CTVACorteva, Inc.0.08%$675,08711.5K−11.2% Reduced
ABNBAirbnb0.07%$630,6487.4K−0.7% Reduced
CORCencora0.07%$630,0293.8K0.0%
INTCIntel0.07%$600,01322.7K−4.8% Reduced
KMIKinder Morgan0.07%$573,53331.7K+79.1% Added
LLYLilly (Eli)0.07%$572,9051.6K−3.9% Reduced
MMM3M0.07%$571,2984.8K0.0%
IRMIron Mountain0.07%$566,99311.4K+0.3%
MDLZMondelez International0.07%$564,9258.5K−2.6% Reduced
NSCNorfolk Southern0.07%$555,1832.3K−0.5%
APDAir Products0.06%$547,7771.8K0.0%
ANETArista Networks0.06%$497,4134.1K0.0%
ORCLOracle Corporation0.06%$491,5846.0K+4.1% Added
ELThe Estée Lauder Companies0.06%$490,7612.0K−23.4% Reduced
SCHWCharles Schwab Corporation0.06%$479,3275.8K−1.3% Reduced
LOWLowe's0.05%$437,3312.2K+0.6% Added
AAgilent Technologies0.05%$432,0392.9K−10.8% Reduced
KMBKimberly-Clark0.05%$397,0682.9K−1.7% Reduced
EMREmerson Electric0.05%$393,3654.1K+1.9% Added
WFCWells Fargo0.04%$382,8819.3K+0.7% Added
PECOPhillips Edison & Company, Inc.0.04%$364,31311.4K0.0%
NRGNRG Energy0.04%$358,16511.3K−3.8% Reduced
VRTXVertex Pharmaceuticals0.04%$354,9101.2K−3.0% Reduced
GEGE Aerospace0.04%$353,0904.2K−2.9% Reduced
MCOMoody's Corporation0.04%$351,3391.3K0.0%
DVNDevon Energy0.04%$350,9145.7KNew
JCIJohnson Controls0.04%$349,8885.5K+0.9% Added
FDXFedEx0.04%$331,1581.9K−1.7% Reduced
RPMRPM International Inc0.04%$321,5853.3K0.0%
CARRCarrier Global0.04%$313,6237.6K0.0%
PANWPalo Alto Networks0.04%$295,9642.1K0.0%
GPCGenuine Parts Company0.03%$286,2911.6K0.0%
OTISOtis Worldwide0.03%$285,8313.6K−4.1% Reduced
HPQHP Inc.0.03%$284,82210.6K0.0%
MRSHMarsh McLennan0.03%$262,4511.6K−12.4% Reduced
TSLATesla, Inc.0.03%$258,9242.1K+21.9% Added
COFCapital One0.03%$240,2082.6K0.0%
KEYSKeysight Technologies0.03%$234,7081.4K0.0%
VLOValero Energy0.03%$230,5041.8K−4.8% Reduced
CICigna0.03%$227,961688New
MDUMDU Resources Group Inc0.03%$226,3767.5K+0.4%
SNASnap-on0.03%$225,519987New
OKEOneok0.03%$210,5683.2KNew
PYPLPayPal0.03%$210,0993.0K−23.4% Reduced
TSNTyson Foods0.02%$203,1213.3K−0.9% Reduced
HPEHewlett Packard Enterprise0.02%$181,94411.4K+9.6% Added
CompanyBought (value)Shares
AFLAflac$1.4m19.9K
GILDGilead Sciences$1.3m15.7K
BWABorgwarner Inc$1.1m28.3K
BDXBecton Dickinson$1.0m4.1K
GISGeneral Mills$878,83110.5K
CVXChevron Corporation$812,7314.5K
TAT&T$612,00433.2K
BMYBristol Myers Squibb$501,7077.0K
IBMIBM$466,2053.3K
HDThe Home Depot$365,7661.2K
DVNDevon Energy$350,9145.7K
SYYSysco$288,3693.8K
KMIKinder Morgan$253,24614.0K
METMetLife$251,4133.5K
BABoeing$240,7791.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$2.7m−20.5K
GOOGLAlphabet Inc. (Class A)−$2.4m−27.1K
AMZNAmazon−$2.2m−26.0K
MSFTMicrosoft Corporation−$1.8m−7.6K
NKENike, Inc.−$1.7m−14.6K
METAMeta Platforms−$1.4m−12.0K
BLKBlackRock−$1.3m−1.9K
MCDMcDonald's−$1.3m−5.0K
CMCSAComcast−$1.0m−28.7K
TGTTarget Corporation−$871,735−5.8K
NVDANVIDIA Corporation−$863,249−5.9K
ZTSZoetis−$748,724−5.1K
LRCXLam Research−$700,640−1.7K
MRKMerck & Co.−$618,879−5.6K
TMOThermo Fisher Scientific−$552,342−1.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
EPAMEPAM Systems, Inc.$236,000652
SKYHSky Harbour Group Corp$37,00010.0K
  • Technology27.0%
  • Health Care15.2%
  • Financials14.8%
  • Consumer Discretionary8.1%
  • Consumer Staples7.7%
  • Communication Services7.4%
  • Industrials7.2%
  • Energy5.9%
  • Utilities2.4%
  • Materials2.2%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 11, 2008 to May 19, 2023+10.7%+9.5%0.600.53−45.0%0.97
2010 to 2017January 8, 2010 to December 29, 2017+14.7%+13.5%1.080.98−14.4%0.96
2018 onwardsJanuary 5, 2018 to May 19, 2023+10.2%+10.1%0.480.50−34.4%1.06
Last three yearsMay 22, 2020 to May 19, 2023+15.4%+14.1%0.760.74−26.2%1.06
Last yearMay 20, 2022 to May 19, 2023+14.3%+9.3%0.530.34−16.6%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.