$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,565,000 | +17.0% | 50,074 | +1.8% | 6.15% | +6.5% |
| 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% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,347,000 | +29.5% | 16,079 | +15.1% | 1.06% | +18.0% |
| INFN | Buy | INFINERA CORP | $1,879,000 | +18.5% | 184,208 | +11.9% | 0.85% | +8.0% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $912,000 | +13.9% | 265 | +2.3% | 0.41% | +3.8% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | +74.0% | 8,025 | +51.4% | 0.22% | +58.6% |
| CSX | Buy | CSX CORP | $397,000 | -0.3% | 12,390 | +200.0% | 0.18% | -9.1% |
| AGG | New | ISHARES TRcore us aggbd et | $333,000 | – | 2,884 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $320,000 | – | 1,325 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,023 | +100.0% | 0.10% | – |
| 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% |
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.