$255 Million is the total value of Westbourne Investment Advisors, Inc.'s 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,085,000 | +23.7% | 118,742 | -1.4% | 8.28% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,189,000 | +8.0% | 5,243 | -0.3% | 5.97% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,738,000 | +11.6% | 103,906 | -3.4% | 3.43% | -3.8% |
| HD | Sell | HOME DEPOT INC | $6,993,000 | +25.7% | 16,849 | -0.6% | 2.75% | +8.4% |
| CNC | Sell | CENTENE CORP DEL | $6,685,000 | +27.1% | 81,133 | -3.9% | 2.63% | +9.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,857,000 | +46.4% | 27,445 | -0.3% | 1.52% | +26.4% |
| LOW | Sell | LOWES COS INC | $2,656,000 | +22.1% | 10,277 | -4.2% | 1.04% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,138,000 | +8.1% | 739 | -0.4% | 0.84% | -6.8% |
| MCO | Sell | MOODYS CORP | $2,089,000 | +8.5% | 5,349 | -1.4% | 0.82% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,033,000 | +0.6% | 11,883 | -5.0% | 0.80% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,031,000 | -10.5% | 14,000 | -0.1% | 0.80% | -22.7% |
| V | Sell | VISA INC | $1,628,000 | -3.5% | 7,512 | -0.8% | 0.64% | -16.7% |
| ABBV | Sell | ABBVIE INC | $1,285,000 | +24.3% | 9,490 | -1.0% | 0.50% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $1,277,000 | +16.1% | 12,374 | -4.5% | 0.50% | +0.2% |
| SAFM | Sell | SANDERSON FARMS INC | $1,056,000 | -8.6% | 5,529 | -9.9% | 0.42% | -21.1% |
| FISV | Sell | FISERV INC | $911,000 | -21.3% | 8,774 | -17.7% | 0.36% | -32.1% |
| ORCL | Sell | ORACLE CORP | $891,000 | -1.7% | 10,220 | -1.7% | 0.35% | -15.3% |
| BA | Sell | BOEING CO | $561,000 | -18.9% | 2,786 | -11.4% | 0.22% | -30.2% |
| LLY | Sell | LILLY ELI & CO | $492,000 | +17.1% | 1,781 | -1.9% | 0.19% | +1.0% |
| AON | Sell | AON PLC | $341,000 | -3.4% | 1,135 | -8.1% | 0.13% | -16.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $323,000 | -18.0% | 6,845 | -18.4% | 0.13% | -29.1% |
| WMT | Sell | WALMART INC | $318,000 | -15.4% | 2,197 | -18.5% | 0.12% | -26.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | -46.1% | 2,675 | -45.1% | 0.10% | -53.6% |
| IGIB | Exit | ISHARES TR | $0 | – | -4,726 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.