$221 Million is the total value of Westbourne Investment Advisors, Inc.'s 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,038,000 | +11.7% | 124,402 | -0.4% | 7.72% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $13,565,000 | +17.0% | 50,074 | +1.8% | 6.15% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,103,000 | +18.1% | 5,366 | -0.2% | 5.94% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,932,000 | +22.3% | 37,506 | +1.9% | 4.95% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $10,631,000 | +19.1% | 30,574 | +0.8% | 4.82% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $10,605,000 | +6.3% | 257,209 | -0.2% | 4.80% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,876,000 | +11.4% | 108,167 | -0.3% | 3.57% | +1.5% |
| MS | Buy | MORGAN STANLEY | $7,246,000 | +19.2% | 79,023 | +1.0% | 3.28% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,133,000 | +16.6% | 18,795 | +0.4% | 3.23% | +6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,223,000 | -1.6% | 124,156 | +7.0% | 2.82% | -10.4% |
| CNC | Buy | CENTENE CORP DEL | $6,108,000 | +19.3% | 83,755 | +4.6% | 2.77% | +8.7% |
| C | Buy | CITIGROUP INC | $5,892,000 | -1.6% | 83,280 | +1.2% | 2.67% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,481,000 | +8.8% | 18,593 | +2.0% | 2.48% | -0.9% |
| ANTM | Buy | ANTHEM INC | $5,464,000 | +8.4% | 14,310 | +1.9% | 2.48% | -1.2% |
| HD | Buy | HOME DEPOT INC | $5,408,000 | +4.8% | 16,958 | +0.3% | 2.45% | -4.6% |
| PAYX | Buy | PAYCHEX INC | $5,231,000 | +10.4% | 48,747 | +0.8% | 2.37% | +0.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,113,000 | -6.6% | 31,231 | -1.8% | 2.32% | -14.9% |
| VLO | Buy | VALERO ENERGY CORP | $4,472,000 | +11.3% | 57,276 | +2.1% | 2.03% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,095,000 | +3.0% | 39,805 | +4.2% | 1.86% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $4,087,000 | -2.6% | 23,254 | +2.2% | 1.85% | -11.3% |
| MEOH | Buy | METHANEX CORP | $3,780,000 | -8.1% | 114,316 | +2.0% | 1.71% | -16.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,132,000 | +45.5% | 36,768 | +37.6% | 1.42% | +32.5% |
| SAFM | Sell | SANDERSON FARMS INC | $3,116,000 | +18.0% | 16,579 | -2.2% | 1.41% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,773,000 | -14.9% | 27,871 | -2.2% | 1.26% | -22.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,347,000 | +29.5% | 16,079 | +15.1% | 1.06% | +18.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,268,000 | +16.5% | 14,660 | -4.2% | 1.03% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,167,000 | -2.7% | 13,153 | -3.0% | 0.98% | -11.4% |
| LOW | Sell | LOWES COS INC | $2,164,000 | -1.7% | 11,157 | -3.6% | 0.98% | -10.5% |
| MCO | MOODYS CORP | $1,965,000 | +21.3% | 5,424 | 0.0% | 0.89% | +10.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,892,000 | +20.7% | 755 | -0.4% | 0.86% | +9.9% |
| V | Sell | VISA INC | $1,887,000 | +9.2% | 8,072 | -1.1% | 0.86% | -0.6% |
| INFN | Buy | INFINERA CORP | $1,879,000 | +18.5% | 184,208 | +11.9% | 0.85% | +8.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,851,000 | -1.0% | 36,482 | -1.0% | 0.84% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679,000 | -2.9% | 4,193 | -9.8% | 0.76% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,596,000 | +1.5% | 10,260 | -0.7% | 0.72% | -7.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,576,000 | +7.7% | 40,220 | +0.5% | 0.71% | -1.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,529,000 | +21.2% | 22,370 | +15.7% | 0.69% | +10.4% |
| FISV | Sell | FISERV INC | $1,470,000 | -14.6% | 13,752 | -4.9% | 0.67% | -22.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,414,000 | +6.4% | 30,822 | +2.4% | 0.64% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,282,000 | +22.0% | 2,995 | +12.9% | 0.58% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,241,000 | +0.7% | 9,200 | +1.1% | 0.56% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $1,240,000 | -4.7% | 14,864 | -14.1% | 0.56% | -13.1% |
| ABT | Sell | ABBOTT LABS | $1,132,000 | -4.2% | 9,766 | -1.0% | 0.51% | -12.8% |
| ABBV | ABBVIE INC | $1,084,000 | +4.0% | 9,625 | 0.0% | 0.49% | -5.2% | |
| HON | Sell | HONEYWELL INTL INC | $949,000 | -0.6% | 4,326 | -1.7% | 0.43% | -9.5% |
| BA | Sell | BOEING CO | $926,000 | -13.1% | 3,867 | -7.6% | 0.42% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $912,000 | +13.9% | 265 | +2.3% | 0.41% | +3.8% |
| ORCL | Sell | ORACLE CORP | $878,000 | +5.4% | 11,275 | -5.0% | 0.40% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $777,000 | +3.5% | 1,808 | -4.2% | 0.35% | -5.9% |
| NSC | NORFOLK SOUTHN CORP | $772,000 | -1.2% | 2,909 | 0.0% | 0.35% | -10.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $758,000 | +17.9% | 20,657 | +9.4% | 0.34% | +7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $754,000 | +33.9% | 5,983 | +24.1% | 0.34% | +22.1% |
| PEP | PEPSICO INC | $733,000 | +4.7% | 4,950 | 0.0% | 0.33% | -4.6% | |
| INTC | Sell | INTEL CORP | $646,000 | -21.1% | 11,500 | -10.1% | 0.29% | -28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $612,000 | +3.6% | 9,160 | -2.1% | 0.28% | -5.8% |
| APD | AIR PRODS & CHEMS INC | $518,000 | +2.4% | 1,800 | 0.0% | 0.24% | -6.7% | |
| PFE | Sell | PFIZER INC | $509,000 | -6.4% | 13,010 | -13.3% | 0.23% | -14.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $494,000 | +2.3% | 5,195 | 0.0% | 0.22% | -6.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $489,000 | +10.6% | 2,958 | -5.3% | 0.22% | +0.9% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | +74.0% | 8,025 | +51.4% | 0.22% | +58.6% |
| LLY | Sell | LILLY ELI & CO | $421,000 | +19.6% | 1,836 | -2.7% | 0.19% | +9.1% |
| CSX | Buy | CSX CORP | $397,000 | -0.3% | 12,390 | +200.0% | 0.18% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $389,000 | -4.0% | 7,000 | -12.5% | 0.18% | -12.4% |
| WMT | Sell | WALMART INC | $380,000 | 0.0% | 2,697 | -3.6% | 0.17% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $376,000 | +4.7% | 4,381 | -0.5% | 0.17% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | +6.3% | 733 | -3.9% | 0.17% | -2.9% |
| AGG | New | ISHARES TRcore us aggbd et | $333,000 | – | 2,884 | +100.0% | 0.15% | – |
| AON | Sell | AON PLC | $319,000 | -4.5% | 1,335 | -7.9% | 0.14% | -12.7% |
| TGT | New | TARGET CORP | $320,000 | – | 1,325 | +100.0% | 0.14% | – |
| IGIB | ISHARES TR | $310,000 | +2.0% | 5,126 | 0.0% | 0.14% | -7.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $302,000 | -2.3% | 14,975 | 0.0% | 0.14% | -11.0% | |
| ETN | EATON CORP PLC | $300,000 | +7.1% | 2,023 | 0.0% | 0.14% | -2.2% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $295,000 | +0.3% | 18,925 | -5.5% | 0.13% | -8.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,000 | +6.3% | 1,900 | 0.0% | 0.13% | -3.0% | |
| CG | CARLYLE GROUP INC | $270,000 | +26.8% | 5,800 | 0.0% | 0.12% | +15.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,000 | +0.8% | 4,275 | -4.5% | 0.11% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -11.9% | 4,377 | -8.4% | 0.11% | -19.6% |
| GIS | GENERAL MLS INC | $244,000 | -0.4% | 4,000 | 0.0% | 0.11% | -9.0% | |
| NKE | NIKE INCcl b | $234,000 | +16.4% | 1,514 | 0.0% | 0.11% | +6.0% | |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,023 | +100.0% | 0.10% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | +9.9% | 941 | 0.0% | 0.10% | +1.0% | |
| HUM | HUMANA INC | $213,000 | +6.0% | 480 | 0.0% | 0.10% | -3.0% | |
| MRK | Sell | MERCK & CO. INC | $206,000 | -12.7% | 2,645 | -13.6% | 0.09% | -20.5% |
| ARCC | New | ARES CAPITAL CORP | $200,000 | – | 10,197 | +100.0% | 0.09% | – |
| SWI | New | SOLARWINDS CORP | $175,000 | – | 10,375 | +100.0% | 0.08% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $63,000 | +43.2% | 11,800 | +7.3% | 0.03% | +31.8% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,475 | -100.0% | -0.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,130 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.