$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 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IVV | Sell | Ishares TRUST S&Pcore s&p500 etf | $38,781,000 | +908.6% | 17,237 | -2.5% | 2.30% | -2.4% |
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% |
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% |
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% |
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% |
MDY | Sell | Mid Cap S P D R TRUST | $20,357,000 | +907.3% | 6,747 | -5.8% | 1.21% | -2.5% |
APH | Sell | Amphenol Corp Cl Acl a | $19,370,000 | +884.2% | 28,825 | -4.9% | 1.15% | -4.8% |
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% |
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% |
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% |
KRE | Sell | SPDR Regional Bank ETFs&p regl bkg | $15,167,000 | +1130.1% | 27,295 | -6.4% | 0.90% | +18.9% |
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% |
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% |
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% |
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% |
ITW | Sell | Illinois Tool Works Inc | $4,880,000 | +847.6% | 3,985 | -7.2% | 0.29% | -8.3% |
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% |
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.