SEC 13F Intelligence

Managers / Q4 2019 · view latest →

West Branch Capital LLC

CIK 0001738723 · 9 RESEARCH DRIVE, SUITE 1, PO BOX 2067, AMHERST, MA, 01004 · 413-256-1225

Reported Value
$144M
Q4 2019
Positions
94
Filings on Record
31
2019–present window
Filed
Jan 7, 2020
original filing

Summary

West Branch Capital LLC reported $144M in U.S.-listed holdings across 94 positions for Q4 2019.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $135MQ4 ’19: $144MQ4 ’19Q1 ’20: $105MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $169MQ4 ’20Q1 ’21: $171MQ2 ’21: $204MQ3 ’21: $208MQ4 ’21: $235MQ4 ’21Q1 ’22: $209MQ2 ’22: $173MQ3 ’22: $161MQ4 ’22: $162MQ4 ’22Q1 ’23: $179MQ2 ’23: $200MQ3 ’23: $191MQ4 ’23: $213MQ4 ’23Q1 ’24: $248MQ2 ’24: $269MQ3 ’24: $289MQ4 ’24: $313MQ4 ’24Q1 ’25: $300MQ2 ’25: $338MQ3 ’25: $381MQ4 ’25: $388MQ4 ’25Q1 ’26: $373MQ2 ’26: $430Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 11.8%Other: 1.1%
  • Common Stock · 87.1% · $125M
  • ETP · 11.8% · $17M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER & GAMBLE CONEW+20.2K20.2K+$3M$3M
WMTWALMART INCNEW+11.5K11.5K+$1M$1M
KOCOCA COLA CONEW+12.7K12.7K+$702,000$702,000
WFCWELLS FARGO CO NEWNEW+11.8K11.8K+$634,000$634,000
TRVCCITIGROUP INCNEW+7.0K7.0K+$561,000$561,000
NKENIKE INCNEW+4.6K4.6K+$468,000$468,000
MEDTRONIC PLCNEW+4.1K4.1K+$465,000$465,000
VFCV F CORPNEW+2.1K2.1K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.00%$11M39.1K
2SPDR S&P 500 ETF TRTR UNIT6.32%$9M28.2K
3MOG/BMOOG INCCL B · CL A6.08%$9M102.4K
4AMZNAMAZON COM INChistory →COM5.11%$7M4.0K
5MSFTMICROSOFT CORPhistory →COM4.10%$6M37.3K
6GOOGLALPHABET INChistory →CAP STK CL A3.78%$5M4.1K
7BACVERIZON COMMUNICATIONS INChistory →COM3.47%$5M81.2K
8JPMJPMORGAN CHASE & COhistory →COM3.28%$5M33.8K
9INTCINTEL CORPhistory →COM2.50%$4M60.0K
10VVISA INChistory →COM CL A2.33%$3M17.8K
11BABOEING COhistory →COM2.12%$3M9.4K
12NVDANVIDIA CORPhistory →COM2.04%$3M12.5K
13JNJJOHNSON & JOHNSONhistory →COM1.85%$3M18.2K
14PGPROCTER & GAMBLE COhistory →COM1.76%$3M20.2K
15ABBVABBVIE INChistory →COM1.70%$2M27.6K
16TAT&T INChistory →COM1.68%$2M61.9K
17ISHARES TRCORE S&P500 ETF · SHORT TREAS BD1.65%$2M13.3K
18LMTLOCKHEED MARTIN CORPhistory →COM1.61%$2M5.9K
19METAFACEBOOK INChistory →CL A1.57%$2M11.0K
20VANGUARD INDEX FDSSM CP VAL ETF1.51%$2M15.8K
21UNHUNITEDHEALTH GROUP INChistory →COM1.47%$2M7.2K
22CSCOCISCO SYS INChistory →COM1.42%$2M42.4K
23PFEPFIZER INChistory →COM1.41%$2M51.8K
24DISDISNEY WALT COhistory →COM DISNEY1.41%$2M14.0K
25HDHOME DEPOT INChistory →COM1.34%$2M8.8K
26EXMOCEXXON MOBIL CORPhistory →COM1.30%$2M26.8K
27MCDMCDONALDS CORPhistory →COM1.30%$2M9.5K
28UNPUNION PACIFIC CORPhistory →COM1.03%$1M8.2K
29PEPPEPSICO INChistory →COM1.00%$1M10.6K
30AMGNAMGEN INCCOM0.96%$1M5.7K
31WMTWALMART INCCOM0.95%$1M11.5K
32CRMSALESFORCE COM INCCOM0.89%$1M7.8K
33BACBANK AMER CORPCOM0.88%$1M35.9K
34MRKMERCK & CO INCCOM0.86%$1M13.5K
35ORCLORACLE CORPCOM0.85%$1M23.0K
36BKNGBOOKING HLDGS INCCOM0.84%$1M585
37VLOVALERO ENERGY CORP NEWCOM0.82%$1M12.6K
38DDOMINION ENERGY INCCOM0.71%$1M12.4K
39BLKCHFBLACKROCK INCCOM0.64%$920,0001.8K
40SYYSYSCO CORPCOM0.62%$897,00010.5K
41MAMASTERCARD INCCL A0.62%$886,0003.0K
42ADPAUTOMATIC DATA PROCESSING INCOM0.62%$884,0005.2K
43NWLNEWELL BRANDS INCCOM0.58%$830,00043.2K
44CMCSACOMCAST CORP NEWCL A0.56%$811,00018.0K
45AFLAFLAC INCCOM0.56%$806,00015.2K
46CREDICORP LTDCOM0.55%$791,0003.7K
47NFLXNETFLIX INCCOM0.55%$788,0002.4K
48UTXZUNITED TECHNOLOGIES CORPCOM0.54%$778,0005.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$430M355Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$373M378Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M415Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M452Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M472Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M530Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M546Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M626Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M429Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M443Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M442Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$200M449Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M457Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M452Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M471Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M452Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M441May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M468Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M441Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M453Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M84Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M83Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M74Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M89Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M92Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.