$253 Million is the total value of West Family Investments, Inc.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $23,391,079 | +8.0% | 621,118 | -0.0% | 9.26% | +25.4% |
| NEM | Sell | NEWMONT CORP | $7,875,749 | +2.4% | 160,664 | -1.4% | 3.12% | +18.8% |
| GOLD | Sell | BARRICK GOLD CORP | $6,739,926 | +7.4% | 362,947 | -0.6% | 2.67% | +24.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,828,005 | -11.9% | 10,500 | -1.7% | 1.91% | +2.2% |
| EQT | Sell | EQT CORP | $4,323,805 | -6.0% | 135,500 | -0.4% | 1.71% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,915,840 | -23.3% | 24,000 | -15.6% | 1.55% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $2,799,362 | +13.1% | 26,987 | -3.8% | 1.11% | +31.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,706,500 | -3.4% | 50,000 | -11.8% | 0.68% | +12.1% |
| MRK | Sell | MERCK & CO INC | $1,683,196 | -4.7% | 15,821 | -0.6% | 0.67% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,628,453 | -12.9% | 10,952 | -11.2% | 0.64% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $1,581,793 | -6.4% | 4,606 | -0.3% | 0.63% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,560,510 | -33.3% | 21,000 | -16.4% | 0.62% | -22.7% |
| WMT | Sell | WALMART INC | $1,344,154 | +3.3% | 9,116 | -0.7% | 0.53% | +19.8% |
| ILMN | Sell | ILLUMINA INC | $1,337,163 | +12.7% | 5,750 | -2.0% | 0.53% | +30.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,221,881 | -5.9% | 56,621 | -4.5% | 0.48% | +9.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,197,668 | +2.5% | 7,340 | -1.4% | 0.47% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,148,149 | -8.8% | 29,523 | -7.6% | 0.46% | +5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,101,859 | +11.4% | 1,341 | -2.2% | 0.44% | +29.0% |
| Sell | SHELL PLCspon ads | $1,081,234 | -0.9% | 18,791 | -1.9% | 0.43% | +15.1% | |
| ABBV | Sell | ABBVIE INC | $984,428 | -5.9% | 6,177 | -4.5% | 0.39% | +9.2% |
| PFE | Sell | PFIZER INC | $740,724 | -28.8% | 18,155 | -10.5% | 0.29% | -17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $645,862 | +10.9% | 7,546 | -0.8% | 0.26% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,278 | +3.1% | 1,097 | -1.5% | 0.25% | +19.6% |
| SO | Sell | SOUTHERN CO | $601,171 | -13.1% | 8,640 | -10.8% | 0.24% | +0.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $570,967 | +11.8% | 4,388 | -2.0% | 0.23% | +29.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $558,783 | +3.4% | 4,018 | -1.5% | 0.22% | +19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $515,942 | -4.1% | 5,443 | -5.1% | 0.20% | +10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $424,527 | -4.0% | 4,335 | -1.0% | 0.17% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,374 | -7.2% | 1,279 | -2.6% | 0.17% | +7.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $360,942 | -9.9% | 13,398 | -6.6% | 0.14% | +4.4% |
| XEL | Sell | XCEL ENERGY INC | $344,618 | -47.1% | 5,110 | -45.0% | 0.14% | -38.7% |
| PNM | Sell | PNM RES INC | $337,742 | -1.3% | 6,938 | -1.1% | 0.13% | +14.5% |
| T | Sell | AT&T INC | $326,480 | -4.4% | 16,960 | -8.6% | 0.13% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $326,925 | -18.0% | 2,853 | -17.3% | 0.13% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $311,862 | +12.6% | 2,313 | -2.8% | 0.12% | +30.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $307,562 | -14.8% | 3,010 | -26.5% | 0.12% | -0.8% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $307,935 | -9.5% | 11,713 | -5.2% | 0.12% | +5.2% |
| SJM | Sell | SMUCKER J M CO | $294,282 | -25.7% | 1,870 | -25.2% | 0.12% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $289,127 | -22.3% | 3,751 | -15.7% | 0.12% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $285,056 | -4.9% | 603 | -2.1% | 0.11% | +10.8% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $275,373 | -8.7% | 97,650 | -8.0% | 0.11% | +5.8% |
| INCY | Sell | INCYTE CORP | $272,386 | -11.1% | 3,769 | -1.2% | 0.11% | +2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,790 | -49.9% | 1,615 | -46.9% | 0.10% | -42.1% |
| NOW | Sell | SERVICENOW INC | $254,667 | +6.5% | 548 | -11.0% | 0.10% | +23.2% |
| SHOP | Sell | SHOPIFY INCcl a | $247,946 | +20.8% | 5,172 | -12.5% | 0.10% | +40.0% |
| O | Sell | REALTY INCOME CORP | $246,188 | -16.7% | 3,888 | -16.5% | 0.10% | -4.0% |
| NTES | Sell | NETEASE INCsponsored ads | $241,618 | +3.6% | 2,732 | -14.9% | 0.10% | +20.0% |
| MCK | Sell | MCKESSON CORP | $242,114 | -15.7% | 680 | -11.2% | 0.10% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,081 | -63.7% | 2,385 | -61.3% | 0.09% | -57.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $227,928 | -9.5% | 3,003 | -2.8% | 0.09% | +4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $214,863 | -40.2% | 4,102 | -4.9% | 0.08% | -30.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $207,026 | -2.5% | 840 | -1.9% | 0.08% | +13.9% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $154,790 | -60.2% | 22,304 | -50.5% | 0.06% | -54.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,160 | -13.1% | 18,145 | -12.8% | 0.06% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $84,482 | -27.6% | 19,647 | -19.3% | 0.03% | -17.5% |
| ICL | Sell | ICL GROUP LTD | $71,278 | -8.9% | 10,482 | -2.1% | 0.03% | +3.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,908 | -18.8% | 19,514 | -27.0% | 0.02% | -4.0% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -25,751 | -100.0% | -0.02% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,866 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,720 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -48,046 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,413 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,413 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,704 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,076 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,763 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,541 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,865 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,518 | -100.0% | -0.08% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,876 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -932 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,837 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,156 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,306 | -100.0% | -0.09% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,667 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,934 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,207 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,224 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,408 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -580 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,608 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,113 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,768 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,048 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,450 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,892 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,782 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,539 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,405 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,944 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,667 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,784 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,896 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,786 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,361 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,338 | -100.0% | -0.17% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,809 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -213 | -100.0% | -0.18% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,869 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,033 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,041 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,927 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,527 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,878 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,517 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,588 | -100.0% | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,385 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,083 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -43,091 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,700 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,233 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,254 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,091 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,870 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,357 | -100.0% | -0.36% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -6,152,088 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,819 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,484 | -100.0% | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,645 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,578 | -100.0% | -1.71% | – |
| Exit | LARGO INC | $0 | – | -5,572,637 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, 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.