$120 Million is the total value of Westover Capital Advisors, LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $5,637,000 | +9.7% | 72,544 | +0.2% | 4.70% | +6.1% |
| AAPL | Buy | APPLE INC | $4,059,000 | -1.8% | 38,558 | +2.9% | 3.38% | -5.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,385,000 | +22.0% | 23,321 | +5.1% | 2.82% | +18.1% |
| GOOGL | New | ALPHABET INC-CL Acl a | $3,357,000 | – | 4,315 | +100.0% | 2.80% | – |
| SBNY | Buy | SIGNATURE BANK | $1,884,000 | +13.0% | 12,284 | +1.4% | 1.57% | +9.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,817,000 | +7.7% | 17,294 | +4.8% | 1.51% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,783,000 | +17.6% | 18,239 | +16.1% | 1.49% | +13.8% |
| AMGN | Buy | AMGEN INC | $1,560,000 | +67.9% | 9,609 | +43.1% | 1.30% | +62.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,350,000 | +32.0% | 15,443 | +22.2% | 1.12% | +27.7% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $1,162,000 | -11.5% | 14,410 | +6.2% | 0.97% | -14.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $1,160,000 | +5.2% | 22,999 | +5.2% | 0.97% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,109,000 | +17.4% | 10,956 | +13.8% | 0.92% | +13.5% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,034,000 | – | 3,984 | +100.0% | 0.86% | – |
| WFC | New | WELLS FARGO & CO | $680,000 | – | 12,509 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $649,000 | – | 960 | +100.0% | 0.54% | – |
| QCOM | Buy | QUALCOMM INC | $629,000 | -0.9% | 12,578 | +6.5% | 0.52% | -4.2% |
| ROST | Buy | ROSS STORES INC | $540,000 | +15.9% | 10,038 | +4.4% | 0.45% | +12.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $536,000 | +0.6% | 4,700 | +2.4% | 0.45% | -2.6% |
| RAI | New | REYNOLDS AMERICAN INC | $514,000 | – | 11,133 | +100.0% | 0.43% | – |
| BBT | Buy | BB&T CORP | $477,000 | +7.4% | 12,604 | +1.1% | 0.40% | +3.9% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $424,000 | – | 6,656 | +100.0% | 0.35% | – |
| MPC | New | MARATHON PETROLEUM CORP | $407,000 | – | 7,850 | +100.0% | 0.34% | – |
| BIIB | Buy | BIOGEN INC | $351,000 | +22.7% | 1,146 | +16.8% | 0.29% | +18.7% |
| GM | Buy | GENERAL MOTORS CO | $252,000 | +19.4% | 7,410 | +5.6% | 0.21% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $235,000 | +13.5% | 3,019 | +8.5% | 0.20% | +10.1% |
| SKX | New | SKECHERS USA INC-CL Acl a | $228,000 | – | 7,547 | +100.0% | 0.19% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $210,000 | – | 9,254 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC'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.