PacWest Financial Management
Latest statistics and disclosures from PacWest Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VCIT, IJR, IHDG, MSFT, and represent 19.43% of PacWest Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VIGI (+$33M), GIS (+$11M), General Electric Company (+$10M), ABT (+$9.3M), CSCO (+$9.0M), PG (+$5.7M), TDTT, SPY, JPM, VCSH.
- Started 6 new stock positions in TDTT, XLI, ABT, JPM, SPY, VIGI.
- Reduced shares in these 10 stocks: MSFT (-$5.5M), SPSB (-$5.1M), GILD, SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd, IHDG, IJR, USB, AXP, TMO, Midcap Spdr Trust Series 1 untsr1.
- Sold out of its positions in Abbott Labs, EL, TMO.
- PacWest Financial Management was a net buyer of stock by $57M.
- PacWest Financial Management has $1.7B in assets under management (AUM), dropping by 933.75%.
- Central Index Key (CIK): 0001304762
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $76M | +2% | 96k | 793.70 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.5 | $76M | 88k | 856.99 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $68M | -3% | 49k | 1375.18 |
|
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.6 | $60M | -4% | 228k | 263.50 |
|
| Microsoft Corporation (MSFT) | 2.8 | $48M | -10% | 77k | 621.40 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $47M | 81k | 574.00 |
|
|
| General Electric Company | 2.3 | $39M | +34% | 124k | 316.00 |
|
| iShares S&P 500 Index (IVV) | 2.3 | $39M | -2% | 17k | 2249.87 |
|
| Verizon Communications (VZ) | 2.2 | $38M | 70k | 533.80 |
|
|
| TJX Companies (TJX) | 2.2 | $37M | 49k | 751.29 |
|
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| Apple (AAPL) | 2.1 | $36M | 31k | 1158.17 |
|
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| Intel Corporation (INTC) | 2.1 | $36M | 98k | 362.69 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.9 | $33M | NEW | 62k | 527.90 |
|
| Cisco Systems (CSCO) | 1.9 | $32M | +39% | 105k | 302.19 |
|
| General Mills (GIS) | 1.8 | $30M | +57% | 49k | 617.69 |
|
| Johnson & Johnson (JNJ) | 1.7 | $29M | 25k | 1152.08 |
|
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| BlackRock (BLK) | 1.7 | $29M | 7.5k | 3805.36 |
|
|
| V.F. Corporation (VFC) | 1.7 | $28M | 53k | 533.48 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $28M | +25% | 33k | 840.77 |
|
| Home Depot (HD) | 1.6 | $28M | 21k | 1340.76 |
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| 3M Company (MMM) | 1.6 | $27M | 15k | 1785.69 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $25M | -2% | 15k | 1629.76 |
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| Wells Fargo & Company (WFC) | 1.4 | $25M | -3% | 45k | 551.08 |
|
| U.S. Bancorp (USB) | 1.4 | $24M | -6% | 46k | 513.70 |
|
| Rbc Cad (RY) | 1.3 | $23M | -3% | 34k | 677.10 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 25k | 902.59 |
|
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $22M | -18% | 72k | 305.30 |
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| Starbucks Corporation (SBUX) | 1.3 | $22M | -4% | 39k | 555.18 |
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| United Technologies Corporation | 1.3 | $21M | -2% | 20k | 1096.16 |
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| Pfizer (PFE) | 1.2 | $21M | +4% | 65k | 324.79 |
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| Accenture (ACN) | 1.2 | $21M | 18k | 1171.28 |
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| Abbvie (ABBV) | 1.2 | $21M | 34k | 626.19 |
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| NVIDIA Corporation (NVDA) | 1.2 | $21M | 20k | 1067.40 |
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| Midcap Spdr Trust Series 1 untsr1 | 1.2 | $20M | -5% | 6.7k | 3017.19 |
|
| Merck & Co (MRK) | 1.2 | $20M | 35k | 588.69 |
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| Amphenol Corporation (APH) | 1.1 | $19M | -4% | 29k | 671.99 |
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| Costco Wholesale Corporation (COST) | 1.1 | $19M | 12k | 1601.07 |
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| Nextera Energy (NEE) | 1.1 | $19M | 16k | 1194.56 |
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| Becton, Dickinson and (BDX) | 1.1 | $19M | +2% | 11k | 1655.42 |
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| Bce (BCE) | 1.1 | $18M | +2% | 43k | 432.40 |
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| Fastenal Company (FAST) | 1.0 | $17M | 36k | 469.78 |
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| Amgen (AMGN) | 1.0 | $17M | 11k | 1462.08 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $16M | -3% | 35k | 473.79 |
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| Novo Nordisk A/S (NVO) | 1.0 | $17M | +2% | 46k | 358.59 |
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| Medtronic | 1.0 | $16M | +4% | 23k | 712.27 |
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| Praxair | 1.0 | $16M | 14k | 1171.86 |
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| MasterCard Incorporated (MA) | 0.9 | $16M | -4% | 15k | 1032.47 |
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| Consolidated Edison (ED) | 0.9 | $16M | 22k | 736.80 |
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| Stryker Corporation (SYK) | 0.9 | $16M | -4% | 13k | 1198.07 |
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| China Mobile | 0.9 | $15M | +3% | 29k | 524.27 |
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| Southern Company (SO) | 0.9 | $15M | +3% | 31k | 491.87 |
|
| Church & Dwight (CHD) | 0.9 | $15M | +2% | 34k | 441.87 |
|
| SPDR KBW Regional Banking (KRE) | 0.9 | $15M | -6% | 27k | 555.67 |
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| Chevron Corporation (CVX) | 0.9 | $15M | 13k | 1176.95 |
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| C.H. Robinson Worldwide (CHRW) | 0.9 | $15M | 20k | 732.57 |
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| Nike (NKE) | 0.8 | $14M | 27k | 508.27 |
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| Dollar Tree (DLTR) | 0.8 | $14M | -2% | 18k | 771.75 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $13M | 15k | 851.76 |
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| Facebook Inc cl a (META) | 0.8 | $13M | +6% | 11k | 1150.47 |
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| Cerner Corporation | 0.7 | $13M | 27k | 473.70 |
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| Schein Henry Inc Cmn Stock cmn | 0.7 | $12M | 8.1k | 1516.99 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | -2% | 1.5k | 7718.00 |
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| American Express Company (AXP) | 0.6 | $10M | -14% | 14k | 740.73 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $9.8M | 13k | 757.68 |
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| Abbott Laboratories (ABT) | 0.6 | $9.3M | NEW | 24k | 384.09 |
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| Hershey Company (HSY) | 0.5 | $8.7M | 8.4k | 1034.22 |
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| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $8.6M | -26% | 18k | 479.34 |
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| Gilead Sciences (GILD) | 0.4 | $7.2M | -37% | 10k | 716.07 |
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| International Business Machines (IBM) | 0.3 | $5.5M | 3.3k | 1659.85 |
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| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $5.0M | NEW | 20k | 246.97 |
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| Illinois Tool Works (ITW) | 0.3 | $4.9M | -7% | 4.0k | 1224.59 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $4.5M | NEW | 2.0k | 2234.83 |
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| Coca-Cola Company (KO) | 0.2 | $4.0M | -12% | 9.6k | 414.55 |
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| Novartis (NVS) | 0.2 | $3.9M | -14% | 5.4k | 728.29 |
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| Technology SPDR (XLK) | 0.2 | $3.2M | -8% | 6.6k | 483.57 |
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| Colgate-Palmolive Company (CL) | 0.2 | $3.0M | +18% | 4.5k | 654.26 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | +7% | 2.4k | 1141.13 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | NEW | 2.5k | 862.57 |
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| Health Care SPDR (XLV) | 0.1 | $2.2M | +4% | 3.2k | 689.24 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 2.0k | 1153.02 |
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| Industrial SPDR (XLI) | 0.1 | $2.1M | NEW | 3.4k | 621.96 |
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| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
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Past Filings by PacWest Financial Management
SEC 13F filings are viewable for PacWest Financial Management going back to 2011
- PacWest Financial Management 2016 Q4 filed Jan. 10, 2017
- PacWest Financial Management 2016 Q3 filed Oct. 11, 2016
- PacWest Financial Management 2016 Q2 filed July 11, 2016
- PacWest Financial Management 2016 Q1 filed April 25, 2016
- PacWest Financial Management 2015 Q4 filed Jan. 15, 2016
- PacWest Financial Management 2015 Q3 filed Oct. 9, 2015
- PacWest Financial Management 2015 Q2 filed July 16, 2015
- PacWest Financial Management 2015 Q1 filed April 15, 2015
- PacWest Financial Management 2014 Q4 filed Feb. 25, 2015
- PacWest Financial Management 2014 Q3 filed Oct. 28, 2014
- PacWest Financial Management 2014 Q2 filed July 24, 2014
- PacWest Financial Management 2014 Q1 filed April 22, 2014
- PacWest Financial Management 2013 Q4 restated filed Jan. 27, 2014
- PacWest Financial Management 2013 Q4 filed Jan. 21, 2014
- PacWest Financial Management 2013 Q3 filed Oct. 25, 2013
- PacWest Financial Management 2013 Q2 restated filed Aug. 15, 2013