$1.69 Billion is the total value of PacWest Financial Management Inc's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Corp Bond ETFshrt trm corp bd | $76,445,000 | +914.0% | 96,315 | +2.9% | 4.53% | -1.9% |
| VCIT | Buy | Vanguard IT Corp Bond ETFint-term corp | $75,632,000 | +864.1% | 88,253 | +0.8% | 4.48% | -6.7% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $67,890,000 | +968.6% | 49,368 | -3.5% | 4.02% | +3.4% |
| IHDG | Sell | WisdomTree Intl Hedged Diintl hdg qtly div | $60,050,000 | +857.4% | 227,895 | -4.2% | 3.56% | -7.4% |
| MSFT | Sell | Microsoft Corp | $48,004,000 | +868.6% | 77,251 | -10.2% | 2.84% | -6.3% |
| HEDJ | Buy | WisdomTree Europe Hedgedeurope hedged eq | $46,733,000 | +979.8% | 81,417 | +1.1% | 2.77% | +4.5% |
| GE | Buy | General Electric Company | $39,181,000 | +1336.3% | 123,992 | +34.6% | 2.32% | +38.9% |
| IVV | Sell | Ishares TRUST S&Pcore s&p500 etf | $38,781,000 | +908.6% | 17,237 | -2.5% | 2.30% | -2.4% |
| VZ | Buy | Verizon Communications | $37,536,000 | +946.2% | 70,319 | +1.9% | 2.22% | +1.2% |
| TJX | Sell | T J X Cos Inc | $36,851,000 | +893.8% | 49,050 | -1.1% | 2.18% | -3.9% |
| AAPL | Sell | Apple Computer Inc | $35,879,000 | +913.2% | 30,979 | -1.1% | 2.12% | -2.0% |
| INTC | Sell | Intel Corp | $35,523,000 | +854.7% | 97,942 | -0.6% | 2.10% | -7.6% |
| VIGI | New | Vanguard Intl Div Apprintl dvd etf | $32,814,000 | – | 62,160 | +100.0% | 1.94% | – |
| CSCO | Buy | Cisco Systems Inc | $31,615,000 | +1233.4% | 104,618 | +40.0% | 1.87% | +28.9% |
| GIS | Buy | General Mills Inc | $30,162,000 | +1418.7% | 48,830 | +57.0% | 1.79% | +46.9% |
| JNJ | Buy | Johnson & Johnson | $28,915,000 | +883.8% | 25,098 | +0.9% | 1.71% | -4.8% |
| BLK | Sell | Blackrock Inc | $28,662,000 | +945.3% | 7,532 | -0.4% | 1.70% | +1.1% |
| VFC | Sell | V F Corporation | $28,025,000 | +849.4% | 52,532 | -0.3% | 1.66% | -8.1% |
| PG | Buy | Procter & Gamble Co | $27,938,000 | +1076.3% | 33,229 | +25.6% | 1.66% | +13.8% |
| HD | Sell | Home Depot Inc | $27,621,000 | +941.5% | 20,601 | -0.0% | 1.64% | +0.7% |
| MMM | Sell | 3M Company | $26,580,000 | +904.2% | 14,885 | -0.9% | 1.57% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B ncl b new | $25,082,000 | +1001.5% | 15,390 | -2.4% | 1.48% | +6.5% |
| WFC | Sell | Wells Fargo & Co New | $24,542,000 | +1106.6% | 44,534 | -3.0% | 1.45% | +16.7% |
| USB | Sell | U S Bancorp Del New | $23,643,000 | +1015.8% | 46,025 | -6.8% | 1.40% | +7.9% |
| RY | Sell | Royal Bank Of Canada | $22,676,000 | +958.6% | 33,490 | -3.1% | 1.34% | +2.4% |
| XOM | Buy | Exxon Mobil Corporation | $22,369,000 | +944.8% | 24,783 | +1.1% | 1.32% | +1.1% |
| SPSB | Sell | SPDR Short Term Corp Bondbarc sht tr cp | $21,870,000 | +704.9% | 71,635 | -18.9% | 1.30% | -22.1% |
| SBUX | Sell | Starbucks Corp | $21,839,000 | +884.2% | 39,337 | -4.0% | 1.29% | -4.8% |
| UTX | Sell | United Technologies Corp | $21,339,000 | +954.8% | 19,467 | -2.2% | 1.26% | +2.1% |
| ACN | Sell | Accenture Ltd Cl A | $21,151,000 | +853.2% | 18,058 | -0.6% | 1.25% | -7.7% |
| ABBV | Sell | Abbvie Inc | $21,102,000 | +882.4% | 33,699 | -1.1% | 1.25% | -4.9% |
| PFE | Buy | Pfizer Incorporated | $21,041,000 | +897.7% | 64,783 | +4.0% | 1.25% | -3.5% |
| NVDA | Buy | Nvidia Corp | $20,921,000 | +1458.9% | 19,600 | +0.1% | 1.24% | +50.7% |
| MDY | Sell | Mid Cap S P D R TRUST | $20,357,000 | +907.3% | 6,747 | -5.8% | 1.21% | -2.5% |
| MRK | Buy | Merck & Co Inc | $20,285,000 | +847.5% | 34,458 | +0.4% | 1.20% | -8.4% |
| APH | Sell | Amphenol Corp Cl Acl a | $19,370,000 | +884.2% | 28,825 | -4.9% | 1.15% | -4.8% |
| COST | Buy | Costco Companies Inc | $19,184,000 | +950.6% | 11,982 | +0.1% | 1.14% | +1.6% |
| NEE | Buy | NextEra Energy Inc | $18,874,000 | +883.5% | 15,800 | +0.7% | 1.12% | -4.9% |
| BDX | Buy | Becton Dickinson Co | $18,549,000 | +845.9% | 11,205 | +2.7% | 1.10% | -8.6% |
| BCE | Buy | BCE Inc | $18,392,000 | +863.9% | 42,535 | +2.9% | 1.09% | -6.8% |
| FAST | Sell | Fastenal Co | $16,818,000 | +1005.0% | 35,800 | -1.8% | 1.00% | +6.9% |
| AMGN | Sell | Amgen Incorporated | $16,504,000 | +775.1% | 11,288 | -0.2% | 0.98% | -15.4% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $16,461,000 | +785.5% | 45,905 | +2.7% | 0.98% | -14.3% |
| BK | Sell | Bank Of New York Co Inc | $16,341,000 | +1047.5% | 34,490 | -3.4% | 0.97% | +11.0% |
| PX | Sell | Praxair Inc | $16,256,000 | +856.8% | 13,872 | -1.4% | 0.96% | -7.4% |
| MDT | Buy | Medtronic Inc | $16,202,000 | +765.5% | 22,747 | +5.0% | 0.96% | -16.3% |
| MA | Sell | Mastercard Inc Cl Acl a | $15,897,000 | +864.6% | 15,397 | -4.9% | 0.94% | -6.7% |
| ED | Sell | Consolidated Edison Inc | $15,819,000 | +871.1% | 21,470 | -0.7% | 0.94% | -6.0% |
| SYK | Sell | Stryker Corp | $15,551,000 | +887.4% | 12,980 | -4.1% | 0.92% | -4.5% |
| SO | Buy | The Southern Company | $15,243,000 | +887.9% | 30,990 | +3.0% | 0.90% | -4.4% |
| KRE | Sell | SPDR Regional Bank ETFs&p regl bkg | $15,167,000 | +1130.1% | 27,295 | -6.4% | 0.90% | +18.9% |
| CHL | Buy | China Mobile Ltd Sponssponsored adr | $15,143,000 | +779.4% | 28,884 | +3.2% | 0.90% | -14.9% |
| CHD | Buy | Church & Dwight Inc | $15,154,000 | +845.4% | 34,295 | +2.5% | 0.90% | -8.6% |
| CVX | Sell | Chevron-Texaco Corp | $14,912,000 | +1034.9% | 12,670 | -0.7% | 0.88% | +9.8% |
| CHRW | Sell | C H Robinson Worldwd New | $14,461,000 | +922.0% | 19,740 | -1.7% | 0.86% | -1.2% |
| NKE | Buy | Nike Inc Class Bcl b | $13,947,000 | +874.6% | 27,440 | +1.0% | 0.83% | -5.7% |
| DLTR | Sell | Dollar Tree Stores | $13,697,000 | +853.2% | 17,748 | -2.5% | 0.81% | -7.8% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $12,842,000 | +903.3% | 15,077 | -1.1% | 0.76% | -2.9% |
| FB | Buy | Facebook Inc Com Cl A | $12,738,000 | +851.3% | 11,072 | +6.1% | 0.75% | -8.0% |
| CERN | Sell | Cerner Corp | $12,534,000 | +655.1% | 26,460 | -1.6% | 0.74% | -27.0% |
| Sell | Henry Schein Inc | $12,280,000 | +819.2% | 8,095 | -1.3% | 0.73% | -11.1% | |
| GOOG | Sell | Alphabet Inc Class C | $11,878,000 | +868.1% | 1,539 | -2.5% | 0.70% | -6.4% |
| AXP | Sell | American Express Company | $10,251,000 | +892.4% | 13,839 | -14.2% | 0.61% | -4.0% |
| VYM | Sell | Vanguard High Dividend Ylhigh div yld | $9,846,000 | +944.1% | 12,995 | -0.5% | 0.58% | +1.0% |
| ABT | New | Abbott Laboratories | $9,270,000 | – | 24,135 | +100.0% | 0.55% | – |
| HSY | Sell | Hershey Foods Corp | $8,734,000 | +973.0% | 8,445 | -0.8% | 0.52% | +3.8% |
| SHM | Sell | Spdr Ser Tr Nuveen Barclnuvn br sht muni | $8,598,000 | +624.3% | 17,937 | -26.2% | 0.51% | -30.0% |
| GILD | Sell | Gilead Sciences Inc | $7,243,000 | +469.9% | 10,115 | -37.0% | 0.43% | -44.9% |
| IBM | Sell | Intl Business Machines | $5,519,000 | +935.5% | 3,325 | -0.9% | 0.33% | +0.3% |
| TDTT | New | Flexshares TRUST Iboxx 3iboxx 3r targt | $4,995,000 | – | 20,225 | +100.0% | 0.30% | – |
| ITW | Sell | Illinois Tool Works Inc | $4,880,000 | +847.6% | 3,985 | -7.2% | 0.29% | -8.3% |
| SPY | New | S P D R TRUST Unit SRtr unit | $4,492,000 | – | 2,010 | +100.0% | 0.27% | – |
| KO | Sell | Coca Cola Company | $3,978,000 | +759.2% | 9,596 | -12.4% | 0.24% | -16.6% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $3,900,000 | +689.5% | 5,355 | -14.4% | 0.23% | -23.5% |
| XLK | Sell | Sector Spdr Tr Shs Ben Itechnology | $3,194,000 | +825.8% | 6,605 | -8.6% | 0.19% | -10.4% |
| CL | Buy | Colgate Palmolive | $2,971,000 | +942.5% | 4,541 | +18.0% | 0.18% | +1.1% |
| KMB | Buy | Kimberly-Clark Corp | $2,741,000 | +872.0% | 2,402 | +7.6% | 0.16% | -6.4% |
| VTI | Vanguard Total Stock Mkttotal stock mkt | $2,268,000 | +935.6% | 1,967 | 0.0% | 0.13% | 0.0% | |
| XLV | Buy | Select Sector Spdr Tr Hesbi healthcare | $2,178,000 | +903.7% | 3,160 | +5.0% | 0.13% | -3.0% |
| JPM | New | J P Morgan Chase & Co | $2,178,000 | – | 2,525 | +100.0% | 0.13% | – |
| XLI | New | Sector Spdr Indl Selectsbi int-inds | $2,096,000 | – | 3,370 | +100.0% | 0.12% | – |
| TA | Travelcenters Amer Llc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -2,300 | -100.0% | -0.12% | – |
| Exit | Abbott Laboratories | $0 | – | -24,450 | -100.0% | -0.63% | – | |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -9,638 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr S&P Smallcap | 15 | Q4 2016 | 4.3% |
| SPDR Short Term Corp Bond | 15 | Q4 2016 | 4.0% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q4 2016 | 4.6% |
| TJX COS INC NEW | 15 | Q4 2016 | 2.8% |
| V F Corporation | 15 | Q4 2016 | 2.8% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.3% |
| INTEL CORP | 15 | Q4 2016 | 2.3% |
| General Electric Company | 15 | Q4 2016 | 2.3% |
| 3M Company | 15 | Q4 2016 | 1.8% |
View PacWest Financial Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-10 |
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-15 |
| 13F-HR | 2015-10-09 |
| 13F-HR | 2015-07-16 |
| 13F-HR | 2015-04-15 |
| 13F-HR | 2015-02-25 |
| 13F-HR | 2014-10-28 |
View PacWest Financial Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.