WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings496 positions
Bank of America Corp | 6.8M | $197.2M | 2.1% | $23.03 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 5.9M | $197.2M | 2.1% | $14.13 | +7.72% | 2 qtrssince 2019-Q1 | Increased 61 |
Johnson & Johnson | 1.2M | $169.7M | 1.8% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.5M | $166.4M | 1.8% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 791,814 | $164.7M | 1.8% | $159.31 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.1M | $145.5M | 1.6% | $110.12 | +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 International Inc | 790,635 | $138M | 1.5% | $134.76 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 991,177 | $130M | 1.4% | $96.97 | +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% | $142.64 | +8.06% | 2 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corp | 688,985 | $116.5M | 1.3% | $141.78 | +1.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
Becton Dickinson and Co | 457,999 | $115.4M | 1.3% | $169.46 | +1.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
CVS Health Corp | 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 Holding Co | 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% | $127.43 | +19.16% | 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 Score: 2/5.0.
Active quarter - 130 new positions, 43 exits, 85 increased. Top move: IEFA (INCREASED, conviction 77). Portfolio: $9.2B across 496 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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