WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 6.8M | $197.2M | 2.1% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.9M | $197.2M | 2.1% | $14.63 | +7.72% | 2 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 1.2M | $169.7M | 1.8% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $166.4M | 1.8% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 791,814 | $164.7M | 1.8% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $145.5M | 1.6% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 978,749 | $144.2M | 1.6% | $124.67 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 790,635 | $138M | 1.5% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 991,177 | $130M | 1.4% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $126.8M | 1.4% | $50.41 | +0.06% | 2 qtrssince 2019-Q1 | Increased 77 |
GENERAL DYNAMICS CORP | 661,799 | $120.3M | 1.3% | $143.93 | +8.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 688,985 | $116.5M | 1.3% | $143.93 | +1.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 457,999 | $115.4M | 1.3% | $173.09 | +1.05% | 2 qtrssince 2019-Q1 | Increased 56 |
CVS HEALTH CORPORATION | 2.1M | $113M | 1.2% | $42.32 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 1.6M | $112.4M | 1.2% | $57.98 | +4.15% | 2 qtrssince 2019-Q1 | Increased 58 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.5M | $100.3M | 1.1% | $51.43 | +14.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 777,572 | $96.8M | 1.1% | $90.27 | +1.46% | 2 qtrssince 2019-Q1 | Increased 62 |
ABBOTT LABORATORIES | 1.1M | $96M | 1.0% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2M | $95.7M | 1.0% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 568,888 | $94.9M | 1.0% | $128.48 | +19.15% | 2 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $9.2B across 496 positions as of Q2 2019. Top holdings: BAC (2.1%), T (2.1%), JNJ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 130 new positions, 43 exits, 85 increased. Top move: IEFA (INCREASED, conviction 77). Portfolio: $9.2B across 496 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