WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings525 positions
BANK AMERICA CORP | 6.1M | $213.2M | 2.3% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.3M | $207M | 2.2% | $14.22 | +29.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $180.2M | 1.9% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 924,712 | $163.7M | 1.7% | $137.84 | +10.51% | 4 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 991,809 | $156.4M | 1.7% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.1M | $154M | 1.6% | $118.27 | +18.57% | 4 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 967,340 | $141.1M | 1.5% | $113.79 | +6.56% | 4 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 639,314 | $139.6M | 1.5% | $159.31 | +16.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 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 TR | 1.9M | $127.1M | 1.4% | $50.41 | +7.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 1M | $126.2M | 1.3% | $90.25 | +0.27% | 4 qtrssince 2019-Q1 | Increased 59 |
BECTON DICKINSON & CO | 449,746 | $122.3M | 1.3% | $169.46 | +9.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2.1M | $115.5M | 1.2% | $39.96 | +13.49% | 4 qtrssince 2019-Q1 | Increased 51 |
PEPSICO INC | 832,488 | $113.8M | 1.2% | $96.97 | +13.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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 LABS | 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 RES 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 Score: 1.5/5.0.
Active quarter - 94 new positions, 39 exits, 143 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
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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
Verify source filings on SEC EDGAR