undamentalytics Newsletter
Sign in

Institution

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
TESLA INC88160R101 · TSLA COM $258,924 2,102
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $5.5m 10,076
3M CO88579Y101 · MMM COM $571,298 4,764
TYSON FOODS INC902494103 · TSN CL A $203,121 3,263
ULTA BEAUTY INC90384S303 · ULTA COM $3.4m 7,330
UNION PAC CORP907818108 · UNP COM $7.0m 33,834
UNITED PARCEL SERVICE INC911312106 · UPS CL B $3.5m 20,174
UNITED RENTALS INC911363109 · URI COM $8.8m 24,889
UNITED STS OIL FD LP91232N207 UNITS $858,146 12,240
UNITEDHEALTH GROUP INC91324P102 · UNH COM $15.6m 29,504
VALERO ENERGY CORP91913Y100 · VLO COM $230,504 1,817
VANECK ETF TRUST92189H201 INTRMDT MUNI ETF $934,184 20,482
VANECK ETF TRUST92189H409 HIGH YLD MUNIETF $385,089 7,618
VANGUARD SPECIALIZED FUNDS921908844 DIV APP ETF $1.0m 6,890
VANGUARD INTL EQUITY INDEX F922042676 GLB EX US ETF $1.4m 33,304
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $6.3m 161,294
VANGUARD INDEX FDS922908363 SP 500 ETF SHS $742,381 2,113
VANGUARD INDEX FDS922908652 EXTEND MKT ETF $1.4m 10,677
VANGUARD INDEX FDS922908736 GROWTH ETF $289,190 1,357
VANGUARD INDEX FDS922908769 TOTAL STK MKT $1.2m 6,187
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $2.1m 53,065
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $354,910 1,229
VISA INC92826C839 · V COM CL A $15.0m 72,296
VULCAN MATLS CO929160109 · VMC COM $3.6m 20,770
WALMART INC931142103 · WMT COM $6.3m 44,731
WELLS FARGO CO NEW949746101 · WFC COM $382,881 9,273
ZOETIS INC98978V103 · ZTS CL A $2.7m 18,272
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $6.1m 23,008
CIT INCG21307106 COM CL A $6.2m 953,478
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $349,888 5,467
LINDE PLCG5494J103 SHS $3.1m 9,608
LYONDELLBASELL INDUSTRIES NN53745100 · LYB SHS - A - $2.2m 26,103
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $895,325 18,113
AFLAC INC001055102 · AFL COM $2.0m 28,458
SPDR SP 500 ETF TR78462F103 TR UNIT $21.8m 57,017
SPDR GOLD TR78463V107 GOLD SHS $11.5m 67,752
SPDR SER TR78464A359 BBG CONV SEC ETF $1.8m 28,031
SPDR SER TR78464A664 PORTFOLIO LN TSR $213,864 7,367
SPDR SP MIDCAP 400 ETF TR78467Y107 UTSER1 SPDCRP $8.2m 18,535
SPDR SER TR78468R739 NUVEEN BLMBRG SH $505,457 10,759
SALESFORCE INC79466L302 · CRM COM $3.9m 29,734
SCHLUMBERGER LTD806857108 · SLB COM STK $8.5m 158,067
SCHWAB CHARLES CORP808513105 · SCHW COM $479,327 5,757
SCHWAB STRATEGIC TR808524201 US LRG CAP ETF $281,374 6,232
SCHWAB STRATEGIC TR808524805 INTL EQTY ETF $4.3m 134,587
SELECT SECTOR SPDR TR81369Y209 SBI HEALTHCARE $479,550 3,530
SELECT SECTOR SPDR TR81369Y407 SBI CONS DISCR $1.7m 13,272
SELECT SECTOR SPDR TR81369Y506 ENERGY $381,456 4,361
SELECT SECTOR SPDR TR81369Y605 FINANCIAL $1.1m 32,057
SELECT SECTOR SPDR TR81369Y704 SBI INT-INDS $709,567 7,225
SELECT SECTOR SPDR TR81369Y803 TECHNOLOGY $3.0m 23,728
SELECT SECTOR SPDR TR81369Y852 COMMUNICATION $1.2m 24,261
SELECT SECTOR SPDR TR81369Y860 RL EST SEL SEC $370,223 10,025
SELECT SECTOR SPDR TR81369Y886 SBI INT-UTILS $229,124 3,250
SEMPRA816851109 · SRE COM $2.9m 18,993
SHERWIN WILLIAMS CO824348106 · SHW COM $802,412 3,381
SNAP ON INC833034101 · SNA COM $225,519 987
STARBUCKS CORP855244109 · SBUX COM $3.0m 30,633
SYSCO CORP871829107 · SYY COM $2.6m 34,469
TARGET CORP87612E106 · TGT COM $2.9m 19,304
TERADYNE INC880770102 · TER COM $1.4m 15,804
ATT INC00206R102 · T COM $3.0m 162,967
ABBOTT LABS002824100 · ABT COM $6.0m 54,461
ABBVIE INC00287Y109 · ABBV COM $8.9m 55,067
ABRDN PRECIOUS METALS BASKET003263100 PHYSCL PRECS MET $591,683 6,631
ADOBE SYSTEMS INCORPORATED00724F101 · ADBE COM $864,208 2,568
ADVANCED MICRO DEVICES INC007903107 · AMD COM $2.0m 30,892
AGILENT TECHNOLOGIES INC00846U101 · A COM $432,039 2,887
AIRBNB INC009066101 · ABNB COM CL A $630,648 7,376
AIR PRODS AND CHEMS INC009158106 · APD COM $547,777 1,777
ALPHABET INC02079K107 CAP STK CL C $913,475 10,295
ALPHABET INC02079K305 · GOOGL CAP STK CL A $23.6m 267,991
ALTRIA GROUP INC02209S103 · MO COM $718,469 15,718
AMAZON COM INC023135106 · AMZN COM $16.5m 196,069
AMERICAN TOWER CORP NEW03027X100 · AMT COM $5.9m 28,006
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $1.8m 11,515
AMERISOURCEBERGEN CORP03073E105 · COR COM $630,029 3,802
ELEVANCE HEALTH INC036752103 · ELV COM $1.5m 2,980
APPLE INC037833100 · AAPL COM $51.0m 392,443
APPLIED MATLS INC038222105 · AMAT COM $5.9m 60,212
ARISTA NETWORKS INC040413106 · ANET COM $497,413 4,099
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $901,457 3,774
BANK AMERICA CORP060505104 · BAC COM $9.2m 279,110
BECTON DICKINSON AND CO075887109 · BDX COM $4.0m 15,634
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $1.8m 5,753
BLACKROCK INC09247X101 · BLK COM $5.3m 7,509
BOEING CO097023105 · BA COM $1.4m 7,598
BOOKING HOLDINGS INC09857L108 · BKNG COM $2.6m 1,299
BORGWARNER INC099724106 · BWA COM $1.1m 28,272
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $3.7m 51,129
BROADCOM INC11135F101 · AVGO COM $16.0m 28,659
CIGNA CORP NEW125523100 · CI COM $227,961 688
CVS HEALTH CORP126650100 · CVS COM $2.3m 24,215
CAESARS ENTERTAINMENT INC NE12769G100 · CZR COM $1.1m 25,855
CAPITAL ONE FINL CORP14040H105 · COF COM $240,208 2,584
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $313,623 7,603
CATERPILLAR INC149123101 · CAT COM $4.4m 18,475
CHEVRON CORP NEW166764100 · CVX COM $16.1m 89,672
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $2.4m 1,703
CISCO SYS INC17275R102 · CSCO COM $1.1m 23,055

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.