$171 Million is the total value of Westbourne Investment Advisors, Inc.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,715,000 | +9.5% | 133,507 | -4.4% | 10.36% | -44.2% |
MSFT | Sell | MICROSOFT CORP | $10,782,000 | +5.0% | 48,476 | -0.7% | 6.30% | -46.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $10,037,000 | – | 5,727 | +100.0% | 5.87% | – |
PYPL | New | PAYPAL HLDGS INC | $8,614,000 | – | 36,779 | +100.0% | 5.04% | – |
BAC | Sell | BK OF AMERICA CORP | $8,194,000 | +24.9% | 270,340 | -0.7% | 4.79% | -36.3% |
FB | New | FACEBOOK INCcl a | $7,560,000 | – | 27,675 | +100.0% | 4.42% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $6,020,000 | +45.6% | 113,498 | -0.6% | 3.52% | -25.8% |
MS | Sell | MORGAN STANLEY | $5,586,000 | +39.7% | 81,515 | -1.4% | 3.26% | -28.8% |
UBER | New | UBER TECHNOLOGIES INC | $5,426,000 | – | 106,384 | +100.0% | 3.17% | – |
MEOH | New | METHANEX CORP | $5,345,000 | – | 116,230 | +100.0% | 3.12% | – |
GS | New | GOLDMAN SACHS GROUP INC | $5,072,000 | – | 19,232 | +100.0% | 2.96% | – |
CNC | New | CENTENE CORP DEL | $4,565,000 | – | 76,049 | +100.0% | 2.67% | – |
HD | Sell | HOME DEPOT INC | $4,210,000 | -9.3% | 15,849 | -5.2% | 2.46% | -53.8% |
PAYX | Sell | PAYCHEX INC | $4,162,000 | +13.2% | 44,669 | -3.1% | 2.43% | -42.3% |
DIS | Buy | DISNEY WALT CO | $4,131,000 | +84.3% | 22,798 | +26.2% | 2.42% | -6.0% |
ANTM | Buy | ANTHEM INC | $3,860,000 | +21.1% | 12,022 | +1.3% | 2.26% | -38.3% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,546,000 | – | 38,681 | +100.0% | 2.07% | – |
VLO | New | VALERO ENERGY CORP | $3,264,000 | – | 57,699 | +100.0% | 1.91% | – |
DLTR | Sell | DOLLAR TREE INC | $3,146,000 | +14.5% | 29,117 | -3.2% | 1.84% | -41.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,700,000 | +2.8% | 17,155 | -2.7% | 1.58% | -47.6% |
LOW | Sell | LOWES COS INC | $2,313,000 | -6.9% | 14,409 | -3.8% | 1.35% | -52.5% |
SAFM | Buy | SANDERSON FARMS INC | $2,200,000 | +14.1% | 16,639 | +1.8% | 1.29% | -41.8% |
FISV | Sell | FISERV INC | $2,018,000 | +9.0% | 17,723 | -1.3% | 1.18% | -44.4% |
V | New | VISA INC | $1,930,000 | – | 8,822 | +100.0% | 1.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,846,000 | – | 5,263 | +100.0% | 1.08% | – |
CVS | Sell | CVS HEALTH CORP | $1,844,000 | +5.0% | 26,994 | -10.3% | 1.08% | -46.5% |
COF | New | CAPITAL ONE FINL CORP | $1,769,000 | – | 17,900 | +100.0% | 1.03% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,704,000 | +18.4% | 13,268 | +6.2% | 1.00% | -39.6% |
MCO | MOODYS CORP | $1,638,000 | +0.1% | 5,645 | 0.0% | 0.96% | -48.9% | |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,613,000 | – | 31,760 | +100.0% | 0.94% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,417,000 | – | 809 | +100.0% | 0.83% | – |
JPM | New | JPMORGAN CHASE & CO | $1,402,000 | – | 11,030 | +100.0% | 0.82% | – |
PG | PROCTER AND GAMBLE CO | $1,266,000 | +0.1% | 9,100 | 0.0% | 0.74% | -49.0% | |
BA | Sell | BOEING CO | $1,112,000 | +22.5% | 5,194 | -5.5% | 0.65% | -37.6% |
ABT | ABBOTT LABS | $1,080,000 | +0.6% | 9,866 | 0.0% | 0.63% | -48.7% | |
TPX | New | TEMPUR SEALY INTL INC | $1,070,000 | – | 39,620 | +100.0% | 0.62% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,063,000 | +22.9% | 17,860 | +7.8% | 0.62% | -37.4% |
ABBV | New | ABBVIE INC | $1,034,000 | – | 9,646 | +100.0% | 0.60% | – |
HON | Sell | HONEYWELL INTL INC | $989,000 | +21.8% | 4,651 | -5.7% | 0.58% | -37.9% |
CFG | CITIZENS FINL GROUP INC | $928,000 | +41.5% | 25,955 | 0.0% | 0.54% | -27.9% | |
PEP | PEPSICO INC | $882,000 | +6.9% | 5,950 | 0.0% | 0.52% | -45.5% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $848,000 | – | 2,269 | +100.0% | 0.50% | – |
AMZN | Buy | AMAZON COM INC | $801,000 | +7.8% | 246 | +4.2% | 0.47% | -45.1% |
INTC | Sell | INTEL CORP | $742,000 | -5.0% | 14,890 | -1.3% | 0.43% | -51.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $708,000 | +71.4% | 1,887 | +53.4% | 0.41% | -12.7% |
ORCL | New | ORACLE CORP | $692,000 | – | 10,700 | +100.0% | 0.40% | – |
NSC | NORFOLK SOUTHN CORP | $691,000 | +11.1% | 2,909 | 0.0% | 0.40% | -43.3% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $674,000 | – | 22,871 | +100.0% | 0.39% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $602,000 | -0.3% | 9,710 | -3.0% | 0.35% | -49.2% |
BHC | Buy | BAUSCH HEALTH COS INC | $597,000 | +47.8% | 28,725 | +10.4% | 0.35% | -24.6% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $569,000 | – | 5,855 | +100.0% | 0.33% | – |
PFE | PFIZER INC | $567,000 | +0.2% | 15,410 | 0.0% | 0.33% | -49.0% | |
WMT | Sell | WALMART INC | $506,000 | -18.9% | 3,512 | -21.3% | 0.30% | -58.6% |
APD | AIR PRODS & CHEMS INC | $492,000 | -8.2% | 1,800 | 0.0% | 0.29% | -53.2% | |
AMAT | APPLIED MATLS INC | $462,000 | +45.3% | 5,350 | 0.0% | 0.27% | -26.0% | |
IGIB | Sell | ISHARES TR | $398,000 | -8.3% | 6,436 | -9.8% | 0.23% | -53.2% |
AXP | Buy | AMERICAN EXPRESS CO | $393,000 | +21.7% | 3,248 | +0.8% | 0.23% | -37.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $390,000 | – | 3,440 | +100.0% | 0.23% | – |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $390,000 | +4.8% | 26,533 | +1.5% | 0.23% | -46.6% |
CSX | CSX CORP | $375,000 | +16.8% | 4,130 | 0.0% | 0.22% | -40.5% | |
RF | New | REGIONS FINANCIAL CORP NEW | $357,000 | – | 22,150 | +100.0% | 0.21% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,000 | +18.7% | 763 | +12.5% | 0.21% | -39.4% |
LLY | Buy | LILLY ELI & CO | $337,000 | +19.9% | 1,996 | +5.0% | 0.20% | -38.8% |
PSX | PHILLIPS 66 | $308,000 | +35.1% | 4,401 | 0.0% | 0.18% | -31.0% | |
OKE | ONEOK INC NEW | $307,000 | +47.6% | 8,000 | 0.0% | 0.18% | -24.8% | |
TJX | Buy | TJX COS INC NEW | $283,000 | +31.0% | 4,150 | +7.1% | 0.16% | -33.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 4,780 | +100.0% | 0.16% | – |
ROP | ROPER TECHNOLOGIES INC | $280,000 | +8.9% | 650 | 0.0% | 0.16% | -44.4% | |
TGT | TARGET CORP | $268,000 | +12.1% | 1,520 | 0.0% | 0.16% | -42.7% | |
CMCSA | New | COMCAST CORP NEWcl a | $264,000 | – | 5,035 | +100.0% | 0.15% | – |
COP | New | CONOCOPHILLIPS | $248,000 | – | 6,190 | +100.0% | 0.14% | – |
CSCO | New | CISCO SYS INC | $245,000 | – | 5,475 | +100.0% | 0.14% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | – | 1,900 | +100.0% | 0.14% | – |
GIS | GENERAL MLS INC | $235,000 | -4.9% | 4,000 | 0.0% | 0.14% | -51.6% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | – | 1,066 | +100.0% | 0.13% | – |
NKE | New | NIKE INCcl b | $214,000 | – | 1,514 | +100.0% | 0.12% | – |
HUM | HUMANA INC | $203,000 | -1.0% | 495 | 0.0% | 0.12% | -49.4% | |
ARCC | New | ARES CAPITAL CORP | $177,000 | – | 10,497 | +100.0% | 0.10% | – |
PHD | New | PIONEER FLOATING RATE TR | $152,000 | – | 14,900 | +100.0% | 0.09% | – |
EVV | New | EATON VANCE LTD DURATION INC | $136,000 | – | 10,875 | +100.0% | 0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 34 | Q3 2023 | 12.2% |
HOME DEPOT INC | 34 | Q3 2023 | 5.3% |
MORGAN STANLEY | 34 | Q3 2023 | 5.1% |
CVSHealthCorporation | 34 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 3.1% |
DISNEY WALT CO | 34 | Q3 2023 | 2.6% |
BRISTOL-MYERS SQUIBB CO | 34 | Q3 2023 | 2.5% |
MOODYS CORP | 34 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 34 | Q3 2023 | 1.4% |
HONEYWELL INTL INC | 34 | Q3 2023 | 1.2% |
View Westbourne Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-04 |
13F-HR | 2022-06-15 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-25 |
View Westbourne Investment Advisors, 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.