Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PacWest Financial Management Inc (CIK 1304762) reported $1.69B across 82 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: VCSH ($76.4M, 4.53%), VCIT ($75.6M, 4.48%), IJR ($67.9M, 4.02%), IHDG ($60.0M, 3.56%), MSFT ($48.0M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Corp Bond ETF | $76.4M | 4.53% | 96,315 | Added |
| 2 | VCIT | Vanguard IT Corp Bond ETF | $75.6M | 4.48% | 88,253 | Added |
| 3 | IJR | Ishares Tr S&P Smallcap | $67.9M | 4.02% | 49,368 | Trimmed |
| 4 | IHDG | WisdomTree Intl Hedged Di | $60.0M | 3.56% | 227,895 | Trimmed |
| 5 | MSFT | Microsoft Corp | $48.0M | 2.84% | 77,251 | Trimmed |
| 6 | HEDJ | WisdomTree Europe Hedged | $46.7M | 2.77% | 81,417 | Added |
| 7 | GE | General Electric Company | $39.2M | 2.32% | 123,992 | Added |
| 8 | IVV | Ishares TRUST S&P | $38.8M | 2.30% | 17,237 | Trimmed |
| 9 | VZ | Verizon Communications | $37.5M | 2.22% | 70,319 | Added |
| 10 | TJX | T J X Cos Inc | $36.9M | 2.18% | 49,050 | Trimmed |
| 11 | AAPL | Apple Computer Inc | $35.9M | 2.12% | 30,979 | Trimmed |
| 12 | INTC | Intel Corp | $35.5M | 2.10% | 97,942 | Trimmed |
| 13 | VIGI | Vanguard Intl Div Appr | $32.8M | 1.94% | 62,160 | New |
| 14 | CSCO | Cisco Systems Inc | $31.6M | 1.87% | 104,618 | Added |
| 15 | GIS | General Mills Inc | $30.2M | 1.79% | 48,830 | Added |
| 16 | JNJ | Johnson & Johnson | $28.9M | 1.71% | 25,098 | Added |
| 17 | BLK | Blackrock Inc | $28.7M | 1.70% | 7,532 | Trimmed |
| 18 | VFC | V F Corporation | $28.0M | 1.66% | 52,532 | Trimmed |
| 19 | PG | Procter & Gamble Co | $27.9M | 1.65% | 33,229 | Added |
| 20 | HD | Home Depot Inc | $27.6M | 1.64% | 20,601 | Trimmed |
| 21 | MMM | 3M Company | $26.6M | 1.57% | 14,885 | Trimmed |
| 22 | BRK/B | Berkshire Hathaway Cl B n | $25.1M | 1.49% | 15,390 | Trimmed |
| 23 | WFC | Wells Fargo & Co New | $24.5M | 1.45% | 44,534 | Trimmed |
| 24 | USB | U S Bancorp Del New | $23.6M | 1.40% | 46,025 | Trimmed |
| 25 | RY | Royal Bank Of Canada | $22.7M | 1.34% | 33,490 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31