$201 Million is the total value of Westbourne Investment Advisors, Inc.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,256,000 | -13.9% | 124,896 | -6.4% | 7.59% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,094,000 | +10.5% | 5,379 | -6.1% | 5.52% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $9,974,000 | +21.7% | 257,791 | -4.6% | 4.96% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,069,000 | +17.4% | 108,451 | -4.4% | 3.52% | -0.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,119,000 | +20.6% | 18,713 | -2.7% | 3.04% | +2.7% |
| MS | Sell | MORGAN STANLEY | $6,077,000 | +8.8% | 78,247 | -4.0% | 3.02% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $4,198,000 | +1.6% | 22,752 | -0.2% | 2.09% | -13.5% |
| MEOH | Sell | METHANEX CORP | $4,114,000 | -23.0% | 112,087 | -3.6% | 2.05% | -34.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,018,000 | +23.1% | 56,114 | -2.7% | 2.00% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,974,000 | +12.1% | 38,192 | -1.3% | 1.98% | -4.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,260,000 | +3.6% | 28,485 | -2.2% | 1.62% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,227,000 | -17.5% | 13,553 | -21.0% | 1.11% | -29.8% |
| LOW | Sell | LOWES COS INC | $2,201,000 | -4.8% | 11,572 | -19.7% | 1.10% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,947,000 | +10.1% | 15,300 | -14.5% | 0.97% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,730,000 | -6.3% | 4,650 | -11.6% | 0.86% | -20.2% |
| V | Sell | VISA INC | $1,728,000 | -10.5% | 8,162 | -7.5% | 0.86% | -23.8% |
| FISV | Sell | FISERV INC | $1,722,000 | -14.7% | 14,464 | -18.4% | 0.86% | -27.4% |
| MCO | Sell | MOODYS CORP | $1,620,000 | -1.1% | 5,424 | -3.9% | 0.81% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,573,000 | +12.2% | 10,335 | -6.3% | 0.78% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,568,000 | +10.7% | 758 | -6.3% | 0.78% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $1,301,000 | -29.4% | 17,294 | -35.9% | 0.65% | -40.0% |
| BA | Sell | BOEING CO | $1,066,000 | -4.1% | 4,186 | -19.4% | 0.53% | -18.5% |
| ABBV | Sell | ABBVIE INC | $1,042,000 | +0.8% | 9,625 | -0.2% | 0.52% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $955,000 | -3.4% | 4,401 | -5.4% | 0.48% | -17.8% |
| INTC | Sell | INTEL CORP | $819,000 | +10.4% | 12,790 | -14.1% | 0.41% | -6.2% |
| PEP | Sell | PEPSICO INC | $700,000 | -20.6% | 4,950 | -16.8% | 0.35% | -32.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | -4.6% | 18,890 | -17.4% | 0.32% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $591,000 | -1.8% | 9,360 | -3.6% | 0.29% | -16.5% |
| PFE | Sell | PFIZER INC | $544,000 | -4.1% | 15,010 | -2.6% | 0.27% | -18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $483,000 | -15.1% | 5,195 | -11.3% | 0.24% | -27.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $442,000 | +12.5% | 3,123 | -3.8% | 0.22% | -4.3% |
| WMT | Sell | WALMART INC | $380,000 | -24.9% | 2,797 | -20.4% | 0.19% | -36.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $353,000 | -40.9% | 11,130 | -61.3% | 0.18% | -49.6% |
| LLY | Sell | LILLY ELI & CO | $352,000 | +4.5% | 1,886 | -5.5% | 0.18% | -11.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $309,000 | -13.4% | 14,975 | -32.4% | 0.15% | -26.3% |
| IGIB | Sell | ISHARES TR | $304,000 | -23.6% | 5,126 | -20.4% | 0.15% | -35.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $294,000 | -24.6% | 20,025 | -24.5% | 0.15% | -36.0% |
| COP | Sell | CONOCOPHILLIPS | $281,000 | +13.3% | 5,300 | -14.4% | 0.14% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -1.1% | 4,777 | -0.1% | 0.14% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $242,000 | -8.3% | 4,475 | -11.1% | 0.12% | -22.1% |
| HUM | Sell | HUMANA INC | $201,000 | -1.0% | 480 | -3.0% | 0.10% | -16.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $202,000 | -10.6% | 941 | -11.7% | 0.10% | -24.2% |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,875 | -100.0% | -0.08% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,900 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,497 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,520 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -650 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,150 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,350 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-04-22 |
| 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 |
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.