WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.4M | $122.2M | 1.8% | $83.30 | -4.69% | 5 qtrssince 2019-Q1 | Increased 50 |
AT&T INC | 4.1M | $119.3M | 1.8% | $14.72 | +2.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 504,838 | $116M | 1.7% | $173.09 | -9.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 852,276 | $114M | 1.7% | $133.12 | -17.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 592,733 | $110.7M | 1.7% | $162.77 | +4.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 685,609 | $108.1M | 1.6% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 804,650 | $105.5M | 1.6% | $115.61 | -2.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 370,658 | $94.3M | 1.4% | $52.73 | +16.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.3M | $91.7M | 1.4% | $23.40 | -18.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 813,753 | $90.9M | 1.4% | $124.67 | -18.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 733,055 | $88M | 1.3% | $99.93 | +5.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 960,491 | $86.6M | 1.3% | $76.54 | +2.54% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 1.7M | $86M | 1.3% | $50.41 | -16.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
CACI INTL INC | 405,139 | $85.5M | 1.3% | $220.19 | -1.43% | 4 qtrssince 2019-Q2 | Increased 51 |
ALPHABET INC-CL A | 71,538 | $83.1M | 1.3% | $58.17 | -2.20% | 5 qtrssince 2019-Q1 | Increased 55 |
ABBOTT LABORATORIES | 1.1M | $82.9M | 1.3% | $69.80 | +0.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 412,001 | $81.8M | 1.2% | $164.63 | -3.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 839,499 | $81.1M | 1.2% | $118.90 | -18.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $77.2M | 1.2% | $89.63 | -38.58% | 5 qtrssince 2019-Q1 | Increased 48 |
CVS HEALTH CORPORATION | 1.3M | $76.7M | 1.2% | $42.32 | +13.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $6.6B across 402 positions as of Q1 2020. Top holdings: JPM (1.8%), T (1.8%), BDX (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 171 exits, 114 increased. Top move: MDT (INCREASED, conviction 58). Portfolio: $6.6B across 402 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer