WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings525 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 6.1M | $213.2M | 2.3% | $23.40 | +29.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.3M | $207M | 2.2% | $14.72 | +29.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $180.2M | 1.9% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 924,712 | $163.7M | 1.7% | $133.12 | +10.22% | 4 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 991,809 | $156.4M | 1.7% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $154M | 1.6% | $118.90 | +18.13% | 4 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 967,340 | $141.1M | 1.5% | $115.61 | +6.15% | 4 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 639,314 | $139.6M | 1.5% | $162.77 | +15.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 881,228 | $137.2M | 1.5% | $124.67 | +12.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 460,177 | $135.1M | 1.4% | $52.73 | +33.99% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $127.1M | 1.4% | $50.41 | +7.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1M | $126.2M | 1.3% | $90.25 | +0.27% | 4 qtrssince 2019-Q1 | Increased 59 |
BECTON DICKINSON AND CO | 449,746 | $122.3M | 1.3% | $173.09 | +9.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.1M | $115.5M | 1.2% | $39.96 | +13.49% | 4 qtrssince 2019-Q1 | Increased 51 |
PEPSICO INC | 832,488 | $113.8M | 1.2% | $99.93 | +14.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.4M | $105.1M | 1.1% | $42.32 | +41.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 1.5M | $102.8M | 1.1% | $57.98 | +1.26% | 4 qtrssince 2019-Q1 | Increased 47 |
ABBOTT LABORATORIES | 1.1M | $98.7M | 1.1% | $69.80 | +9.89% | 4 qtrssince 2019-Q1 | Increased 47 |
ASSURANT INC | 739,336 | $96.9M | 1.0% | $103.26 | +13.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 1.1M | $95.8M | 1.0% | $67.41 | -7.58% | 4 qtrssince 2019-Q1 | Increased 48 |
WESTWOOD HOLDINGS GROUP INC manages $9.4B across 525 positions as of Q4 2019. Top holdings: BAC (2.3%), T (2.2%), JPM (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 92 new positions, 37 exits, 144 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $9.4B across 525 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
Top Losers
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