$212 Million is the total value of Westover Capital Advisors, LLC's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Exit | METLIFE INC | $0 | – | -4,111 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,247 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,728 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,284 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,250 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,720 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,457 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,089 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -8,298 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,491 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,849 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,964 | -100.0% | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,658 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.