Wilson & Boucher Capital Management is an investment fund managing more than $105 billion ran by James Boucher. There are currently 102 companies in Mr. Boucher’s portfolio. The largest investments include Vanguard Total Stock Mkt Etf and Apple Inc, together worth $13.2 billion.
As of 9th November 2023, Wilson & Boucher Capital Management’s top holding is 32,461 shares of Vanguard Total Stock Mkt Etf currently worth over $6.9 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 36,944 shares of Apple Inc worth $6.33 billion, whose value grew 9.3% in the past six months.
The third-largest holding is Novo Nordisk A/s Adr Fmly Novo worth $5.11 billion and the next is Schwab Us Broad Market Etf worth $4.26 billion, with 85,484 shares owned.
Currently, Wilson & Boucher Capital Management's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wilson & Boucher Capital Management office and employees reside in Moraga, California. According to the last 13-F report filed with the SEC, James Boucher serves as the Managing Member at Wilson & Boucher Capital Management.
In the most recent 13F filing, Wilson & Boucher Capital Management revealed that it had opened a new position in
Spdr Portfolio S&p 500 Etf and bought 5,000 shares worth $251 million.
The investment fund also strengthened its position in Vanguard Total Stock Mkt Etf by buying
2,449 additional shares.
This makes their stake in Vanguard Total Stock Mkt Etf total 32,461 shares worth $6.9 billion.
On the other hand, there are companies that Wilson & Boucher Capital Management is getting rid of from its portfolio.
Wilson & Boucher Capital Management closed its position in Genuine Parts Co on 15th November 2023.
It sold the previously owned 1,300 shares for $218 million.
James Boucher also disclosed a decreased stake in Vanguard Index Small Cap Etf by approximately 0.1%.
This leaves the value of the investment at $3.62 billion and 19,147 shares.
The two most similar investment funds to Wilson & Boucher Capital Management are Mainsail and Once Capital Management. They manage $105 billion and $105 billion respectively.
Wilson & Boucher Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
36.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Mkt Etf |
8.16%
32,461
|
$6,895,041,000 | 6.55% |
| Apple Inc |
0.49%
36,944
|
$6,325,193,000 | 6.01% |
| Novo Nordisk A/s Adr Fmly Novo |
103.14%
56,206
|
$5,111,374,000 | 4.86% |
| Schwab Us Broad Market Etf |
1.46%
85,484
|
$4,261,359,000 | 4.05% |
| Vanguard Index Small Cap Etf |
3.04%
19,147
|
$3,620,198,000 | 3.44% |
| Vanguard Mid Cap Index Etf |
0.07%
13,926
|
$2,899,925,000 | 2.76% |
| Microsoft Corporation |
1.91%
8,438
|
$2,664,160,000 | 2.53% |
| Vanguard Ftse All-world Ex-us |
8.94%
49,853
|
$2,585,853,000 | 2.46% |
| Stryker Corp. |
4.76%
9,090
|
$2,484,024,000 | 2.36% |
| Pepsico |
1.83%
13,621
|
$2,307,995,000 | 2.19% |
| Vanguard Value Etf |
2.11%
15,446
|
$2,130,467,000 | 2.02% |
| Vanguard Index Growth Etf |
0.12%
7,707
|
$2,098,667,000 | 1.99% |
| Vanguard Dividend Appreciation |
1.67%
12,631
|
$1,962,670,000 | 1.87% |
| Spdr Utilities Select Etf |
0.87%
33,290
|
$1,961,755,000 | 1.86% |
| Procter & Gamble Co. |
2.75%
13,100
|
$1,910,758,000 | 1.82% |
| Caterpillar Inc. |
No change
6,981
|
$1,905,925,000 | 1.81% |
| Johnson & Johnson |
1.82%
12,217
|
$1,902,843,000 | 1.81% |
| Oracle Corp. |
1.64%
17,440
|
$1,847,245,000 | 1.76% |
| Spdr Health Care Select Sctr E |
5.31%
11,275
|
$1,451,544,000 | 1.38% |
| Spdr Materials |
1.47%
17,983
|
$1,412,565,000 | 1.34% |
| Illinois Tool Works, Inc. |
No change
6,100
|
$1,404,891,000 | 1.34% |
| Unitedhealth Group Inc |
1.37%
2,589
|
$1,305,393,000 | 1.24% |
| Abbott Laboratories |
0.75%
13,209
|
$1,279,292,000 | 1.22% |
| NextEra Energy Inc |
4.73%
22,092
|
$1,265,640,000 | 1.20% |
| Schwab Charles Corp New |
No change
22,900
|
$1,257,237,000 | 1.19% |
| Honeywell International Inc |
No change
6,239
|
$1,152,593,000 | 1.10% |
| Spdr Energy Sector Etf |
2.24%
12,199
|
$1,102,705,000 | 1.05% |
| Wal Mart Stores |
1.42%
6,872
|
$1,098,983,000 | 1.04% |
| Schwab International Equity Et |
0.33%
31,900
|
$1,083,313,000 | 1.03% |
| Lowe's |
1.45%
5,115
|
$1,063,102,000 | 1.01% |
| Vanguard Emerging Markets Etf |
4.03%
26,206
|
$1,027,553,000 | 0.98% |
| AMGEN Inc. |
0.23%
3,563
|
$957,592,000 | 0.91% |
| Abbvie Inc |
1.54%
6,383
|
$951,450,000 | 0.90% |
| Vaneck Vectors Fallen |
No change
35,100
|
$949,806,000 | 0.90% |
| General Mills, Inc. |
3.20%
14,214
|
$909,551,000 | 0.86% |
| United Parcel Service, Inc. |
0.43%
5,776
|
$900,305,000 | 0.86% |
| Applied Materials Inc. |
No change
6,314
|
$874,170,000 | 0.83% |
| Schwab Us Small Cap Etf |
0.46%
20,600
|
$853,271,000 | 0.81% |
| Cisco Systems, Inc. |
No change
15,663
|
$842,043,000 | 0.80% |
| Amazon.com Inc. |
No change
6,450
|
$819,924,000 | 0.78% |
| Starbucks Corp. |
No change
8,874
|
$809,930,000 | 0.77% |
| S & P Depository Receipts |
0.49%
1,832
|
$783,041,000 | 0.74% |
| Ishares Fallen Angels |
2.19%
31,300
|
$776,240,000 | 0.74% |
| Cummins Inc. |
0.33%
3,373
|
$770,565,000 | 0.73% |
| Spdr Technology Sector Etf |
16.41%
4,534
|
$743,259,000 | 0.71% |
| Duke Energy Corp. |
1.66%
8,288
|
$731,499,000 | 0.70% |
| Sysco Corp. |
No change
10,990
|
$725,890,000 | 0.69% |
| Chevron Corp. |
2.26%
4,103
|
$691,927,000 | 0.66% |
| Union Pacific Corp. |
2.34%
3,338
|
$679,818,000 | 0.65% |
| Google Inc Class C |
No change
5,110
|
$673,754,000 | 0.64% |
| Exxon Mobil Corp. |
2.65%
5,505
|
$647,278,000 | 0.62% |
| Cvs Caremark Corp |
0.01%
9,229
|
$644,344,000 | 0.61% |
| Schwab Us Mid-cap Etf |
1.08%
9,330
|
$631,454,000 | 0.60% |
| Vanguard Information Technolog |
No change
1,375
|
$570,488,000 | 0.54% |
| Ishares Exponential Technology |
No change
10,746
|
$561,046,000 | 0.53% |
| Travelers Co. |
No change
3,388
|
$553,294,000 | 0.53% |
| Wells Fargo & Co. |
5.38%
13,195
|
$539,128,000 | 0.51% |
| Vanguard Consumer Staples Etf |
No change
2,923
|
$533,944,000 | 0.51% |
| Automatic Data Processing Inc. |
No change
2,136
|
$513,879,000 | 0.49% |
| Emerson Electric Co. |
No change
5,184
|
$500,619,000 | 0.48% |
| Schwab Emg Mkt Eq Etf |
0.01%
19,371
|
$463,735,000 | 0.44% |
| Costco Wholesale Corp |
1.09%
820
|
$463,267,000 | 0.44% |
| Verizon |
8.39%
14,287
|
$463,042,000 | 0.44% |
| Ishares Dj Us Home Const |
0.51%
5,885
|
$461,914,000 | 0.44% |
| Santa Cruz Cnty Bank |
No change
17,908
|
$455,759,000 | 0.43% |
| Qualcomm, Inc. |
0.02%
4,097
|
$455,049,000 | 0.43% |
| Home Depot, Inc. |
No change
1,450
|
$438,132,000 | 0.42% |
| Vanguard Ftse Developed Mkt Et |
No change
9,800
|
$428,456,000 | 0.41% |
| Berkshire Hathaway Inc Del Cl |
No change
1,095
|
$383,579,000 | 0.36% |
| Cyber Security Etf |
10.04%
7,395
|
$381,582,000 | 0.36% |
| Sensory Science |
14.77%
1,399
|
$376,849,000 | 0.36% |
| Vanguard Total World |
17.49%
4,030
|
$375,515,000 | 0.36% |
| Spdr High Yield Bond |
3.49%
4,150
|
$375,160,000 | 0.36% |
| International Business Machine |
10.34%
2,600
|
$364,813,000 | 0.35% |
| Vanguard Reit Etf |
2.04%
4,800
|
$363,168,000 | 0.35% |
| Eastman Chemical Co |
No change
4,603
|
$353,129,000 | 0.34% |
| Jpmorgan & Co |
No change
2,340
|
$339,386,000 | 0.32% |
| Goldman Sachs Group, Inc. |
0.10%
1,021
|
$330,268,000 | 0.31% |
| Ishares S&p Us Preferred Stock |
9.92%
10,900
|
$328,635,000 | 0.31% |
| Ishares Broad High Yield |
No change
9,400
|
$326,274,000 | 0.31% |
| Intel Corp. |
2.11%
9,008
|
$320,228,000 | 0.30% |
| Bank Of New York Co |
14.13%
6,990
|
$298,124,000 | 0.28% |
| Mckesson Hboc Inc |
No change
684
|
$297,227,000 | 0.28% |
| Invesco Preferred Etf |
3.70%
26,000
|
$284,700,000 | 0.27% |
| United Rentals, Inc. |
No change
614
|
$272,966,000 | 0.26% |
| Salesforce Com |
No change
1,325
|
$268,684,000 | 0.26% |
| Spdr Total Stock Mrk |
No change
4,800
|
$251,952,000 | 0.24% |
| Spdr Portfolio S&p 500 Etf |
Opened
5,000
|
$251,300,000 | 0.24% |
| Spdr S&p Hi Yld Div Aristocrat |
No change
2,100
|
$241,521,000 | 0.23% |
| Ishares Emerging Markets Etf |
0.96%
6,300
|
$239,085,000 | 0.23% |
| Invesco QQQ Trust |
14.03%
662
|
$237,252,000 | 0.23% |
| Vanguard Health Care Etf |
No change
1,000
|
$235,100,000 | 0.22% |
| Vanguard Index Mid-cap Growth |
No change
1,200
|
$233,724,000 | 0.22% |
| Wisdomtr Small Cap Earnings Et |
No change
5,400
|
$233,658,000 | 0.22% |
| Ishares Russell Micro-cap Etf |
No change
2,325
|
$232,733,000 | 0.22% |
| Robo Global Robotics |
No change
4,500
|
$226,620,000 | 0.22% |
| Ishars Kld 400 Social Idx |
No change
2,770
|
$225,506,000 | 0.21% |
| Medtronic |
3.38%
2,862
|
$224,266,000 | 0.21% |
| Nucor Corp. |
12.50%
1,400
|
$218,890,000 | 0.21% |
| Genuine Parts Co. |
Closed
1,300
|
$217,503,000 | |
| Spdr Financial Select Sector E |
7.14%
6,500
|
$215,605,000 | 0.20% |
| Quest Diagnostics, Inc. |
Closed
1,500
|
$212,220,000 | |
| Vanguard Energy Etf |
Opened
1,650
|
$209,121,000 | 0.20% |
| Schwab Int'l Small Cap |
Closed
6,000
|
$202,260,000 | |
| Western Asset High Incm |
12.90%
40,500
|
$147,420,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||