Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 210,063 | $72.3M | 6.62% |
| 2 | Apple Computer Inc(AAPL) | 179,062 | $59.6M | 5.46% |
| 3 | Microsoft Corp Com(MSFT) | 93,988 | $48.2M | 4.42% |
| 4 | Amazon Com Inc(AMZN) | 183,204 | $45.6M | 4.18% |
| 5 | GS ActiveBeta US Small Cap(GSSC) | 518,855 | $44.5M | 4.08% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 107,177 |
| $37.6M |
| 3.45% |
| 7 | Berkshire Hathaway Inc Cl B New(BRK/B) | 61,362 | $30.6M | 2.80% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | 658,800 | $30.2M | 2.77% |
| 9 | Wal Mart Stores Inc Com(WMT) | 246,566 | $25.6M | 2.35% |
| 10 | Kla-Tencor Corp Common(KLAC) | 130,635 | $25.5M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.59% | 7.83% | -0.76% |
| Healthcare | 9.38% | 9.82% | +0.44% |
| Consumer Defensive | 5.76% | 5.45% | -0.31% |
| Technology | 21.28% | 21.58% | +0.3% |
| Unclassified | 23.04% | 23.32% | +0.28% |
| Consumer Cyclical | 8.13% | 7.89% | -0.24% |
| Financial Services | 7.5% | 7.71% | +0.21% |
| Energy | 4.28% | 4.48% | +0.2% |
| Utilities | 1.37% | 1.29% | -0.08% |
| Basic Materials | 0.84% | 0.77% | -0.07% |
| Real Estate | 0.61% | 0.65% | +0.04% |
| Communication Services | 9.23% | 9.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.08% | 54.45% | +0.37% |
| Unclassified | 23.04% | 23.32% | +0.28% |
| Large Cap | 22.31% | 21.7% | -0.61% |
| Mid Cap | 0.5% | 0.45% | -0.05% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes