WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 6.1M | $229.1M | 2.5% | $14.72 | +21.98% | 3 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 6.6M | $192.4M | 2.1% | $23.40 | +7.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 736,626 | $170.9M | 1.9% | $162.77 | +21.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $169.1M | 1.9% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 928,167 | $149.8M | 1.7% | $124.67 | +16.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $140.7M | 1.6% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 762,574 | $129M | 1.4% | $130.23 | +6.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 2M | $127.5M | 1.4% | $42.32 | +19.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 963,977 | $124.7M | 1.4% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 908,082 | $124.5M | 1.4% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2M | $119.9M | 1.3% | $50.41 | -0.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 641,747 | $117.3M | 1.3% | $143.93 | +9.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 454,251 | $114.9M | 1.3% | $173.09 | -0.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 1.5M | $109.5M | 1.2% | $57.98 | +7.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 802,207 | $104.5M | 1.2% | $111.85 | +12.84% | 3 qtrssince 2019-Q1 | Increased 60 |
WELLS FARGO & CO | 2M | $100M | 1.1% | $39.51 | +6.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 814,067 | $96.5M | 1.1% | $90.18 | -2.21% | 3 qtrssince 2019-Q1 | Increased 49 |
ASSURANT INC | 752,239 | $94.6M | 1.0% | $103.26 | +8.62% | 3 qtrssince 2019-Q1 | Increased 76 |
ABBOTT LABORATORIES | 1.1M | $94.5M | 1.0% | $69.76 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
CACI INTL INC | 394,612 | $91.3M | 1.0% | $220.44 | +3.20% | 2 qtrssince 2019-Q2 | Increased 76 |
WESTWOOD HOLDINGS GROUP INC manages $9.1B across 470 positions as of Q3 2019. Top holdings: T (2.5%), BAC (2.1%), HD (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 83 exits, 101 increased. Top move: AIZ (INCREASED, conviction 76). Portfolio: $9.1B across 470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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