Old Westbury All Cap ESG Fund

Fund Profile

Fund profile

Tickers

OWSIX

Fund manager

Old Westbury Funds Inc

Total assets

$45.87 mm

Liabilities

$38.35 k

Net assets

$45.83 mm

Number of holdings

136.00

136 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.07 mm	4.62 k shares	2.34	Common equity	Long	USA
SPGI S&P Global Inc.	903.77 k	2.85 k shares	1.97	Common equity	Long	USA
JHG Janus Henderson Group plc	821.69 k	26.71 k shares	1.79	Common equity	Long	UK
ACN Accenture plc	806.32 k	3.33 k shares	1.76	Common equity	Long	Ireland
DHR Danaher Corporation	774.41 k	3.26 k shares	1.69	Common equity	Long	USA
Astellas Pharma Inc	713.28 k	43.94 k shares	1.56	Common equity	Long	Japan
INTC Intel Corporation	703.37 k	12.67 k shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	672.74 k	4.93 k shares	1.47	Common equity	Long	USA
AAPL Apple Inc.	631.69 k	4.79 k shares	1.38	Common equity	Long	USA
Novo Nordisk A/S	630.22 k	9.05 k shares	1.38	Common equity	Long	Denmark
CCEP Coca-Cola Europacific Partners PLC	624.56 k	13.44 k shares	1.36	Common equity	Long	UK
SNPS Synopsys, Inc.	624.06 k	2.44 k shares	1.36	Common equity	Long	USA
Super Retail Group Ltd	553.21 k	64.83 k shares	1.21	Common equity	Long	Australia
A Agilent Technologies, Inc.	532.83 k	4.43 k shares	1.16	Common equity	Long	USA
MORN Morningstar, Inc.	517.71 k	2.25 k shares	1.13	Common equity	Long	USA
Fujitsu Ltd	511.36 k	3.35 k shares	1.12	Common equity	Long	Japan
TXN Texas Instruments Incorporated	508.17 k	3.07 k shares	1.11	Common equity	Long	USA
LAZ Lazard Ltd	497.98 k	12.09 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	489.75 k	9.88 k shares	1.07	Common equity	Long	USA
CBT Cabot Corporation	470.28 k	10.71 k shares	1.03	Common equity	Long	USA
Royal Mail PLC	457.97 k	82.90 k shares	1.00	Common equity	Long	UK
PFE Pfizer Inc.	457.94 k	12.76 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	451.18 k	1.25 k shares	0.98	Common equity	Long	USA
KMB Kimberly-Clark Corporation	449.80 k	3.41 k shares	0.98	Common equity	Long	USA
BIIB Biogen Inc.	446.81 k	1.58 k shares	0.97	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	443.51 k	17.81 k shares	0.97	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	443.34 k	1.67 k shares	0.97	Common equity	Long	Germany
CTSH Cognizant Technology Solutions Corporation	441.12 k	5.66 k shares	0.96	Common equity	Long	USA
DOX Amdocs Limited	438.62 k	6.21 k shares	0.96	Common equity	Long	USA
Enagas SA	430.32 k	19.53 k shares	0.94	Common equity	Long	Spain
TGT Target Corporation	423.76 k	2.34 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	419.99 k	824.00 shares	0.92	Common equity	Long	USA
JNPR Juniper Networks, Inc.	412.33 k	16.89 k shares	0.90	Common equity	Long	USA
SDIT Government II Fund	410.13 k	410.13 k shares	0.89	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	402.80 k	7.36 k shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	398.82 k	3.23 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	394.17 k	5.04 k shares	0.86	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	386.95 k	4.51 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	380.49 k	4.94 k shares	0.83	Common equity	Long	USA
Seven & i Holdings Co Ltd	380.12 k	9.95 k shares	0.83	Common equity	Long	Japan
AMGN Amgen Inc.	379.53 k	1.57 k shares	0.83	Common equity	Long	USA
PRU Prudential Financial, Inc.	373.16 k	4.77 k shares	0.81	Common equity	Long	USA
Signify NV	372.61 k	7.81 k shares	0.81	Common equity	Long	Netherlands
Deutsche Post AG	372.59 k	7.54 k shares	0.81	Common equity	Long	Germany
SBUX Starbucks Corporation	368.94 k	3.81 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	359.60 k	3.23 k shares	0.78	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	359.29 k	2.24 k shares	0.78	Common equity	Long	Netherlands
ORCL Oracle Corporation	357.81 k	5.92 k shares	0.78	Common equity	Long	USA
Kingfisher PLC	356.31 k	93.86 k shares	0.78	Common equity	Long	UK
Jupiter Fund Management PLC	350.20 k	89.45 k shares	0.76	Common equity	Long	UK
NSC Norfolk Southern Corporation	349.96 k	1.48 k shares	0.76	Common equity	Long	USA
IBM International Business Machines Corporation	345.90 k	2.90 k shares	0.75	Common equity	Long	USA
Leidos Holdings, Inc.	345.33 k	3.26 k shares	0.75	Common equity	Long	USA
CACI CACI International Inc	341.81 k	1.42 k shares	0.75	Common equity	Long	USA
CLX The Clorox Company	339.95 k	1.62 k shares	0.74	Common equity	Long	USA
Yandex NV	338.76 k	5.41 k shares	0.74	Common equity	Long	Russian Federation
T AT&T Inc.	338.23 k	11.81 k shares	0.74	Common equity	Long	USA
Mr Price Group Ltd	330.80 k	29.11 k shares	0.72	Common equity	Long	South Africa
Swire Properties Ltd	328.57 k	113.35 k shares	0.72	Common equity	Long	Hong Kong
MS Morgan Stanley	327.81 k	4.89 k shares	0.72	Common equity	Long	USA
RRX Regal Rexnord Corporation	321.23 k	2.56 k shares	0.70	Common equity	Long	USA
TRI Thomson Reuters Corporation	320.54 k	3.93 k shares	0.70	Common equity	Long	Canada
CCA MFS California Municipal Fund	315.53 k	3.70 k shares	0.69	Common equity	Long	Canada
BAX Baxter International Inc.	314.70 k	4.10 k shares	0.69	Common equity	Long	USA
NEM Newmont Corporation	307.77 k	5.16 k shares	0.67	Common equity	Long	USA
WRKCo Inc.	303.47 k	7.33 k shares	0.66	Common equity	Long	USA
Xinyi Glass Holdings Ltd	302.99 k	125.26 k shares	0.66	Common equity	Long	Hong Kong
AAL American Airlines Group Inc.	300.45 k	9.13 k shares	0.66	Common equity	Long	UK
Logitech International SA	299.63 k	2.89 k shares	0.65	Common equity	Long	Switzerland
STX Seagate Technology Holdings plc	298.80 k	4.52 k shares	0.65	Common equity	Long	USA
MSCI MSCI Inc.	298.45 k	755.00 shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	285.40 k	961.00 shares	0.62	Common equity	Long	USA
Tencent Holdings Ltd	284.42 k	3.19 k shares	0.62	Common equity	Long	China
Swisscom AG	284.11 k	522.00 shares	0.62	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	275.48 k	4.31 k shares	0.60	Common equity	Long	Hong Kong
ROG Rogers Corporation	275.05 k	797.00 shares	0.60	Common equity	Long	Switzerland
PKG Packaging Corporation of America	269.73 k	2.01 k shares	0.59	Common equity	Long	USA
WM Waste Management, Inc.	268.50 k	2.41 k shares	0.59	Common equity	Long	USA
MCO Moody's Corporation	264.93 k	995.00 shares	0.58	Common equity	Long	USA
Kongsberg Gruppen ASA	261.72 k	13.53 k shares	0.57	Common equity	Long	Norway
DGX Quest Diagnostics Incorporated	260.50 k	2.02 k shares	0.57	Common equity	Long	USA
ITW Illinois Tool Works Inc.	259.08 k	1.33 k shares	0.57	Common equity	Long	USA
Siemens AG	253.33 k	1.64 k shares	0.55	Common equity	Long	Germany
Ebara Corp	249.73 k	7.23 k shares	0.54	Common equity	Long	Japan
GF Securities Co Ltd	248.45 k	170.50 k shares	0.54	Common equity	Long	China
CSL Carlisle Companies Incorporated	246.92 k	1.19 k shares	0.54	Common equity	Long	Australia
SpareBank 1 SMN	238.93 k	20.53 k shares	0.52	Common equity	Long	Norway
Industria de Diseno Textil SA	237.95 k	8.02 k shares	0.52	Common equity	Long	Spain
UBS Group AG	236.75 k	16.43 k shares	0.52	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	234.84 k	2.50 k shares	0.51	Common equity	Long	France
FDS FactSet Research Systems Inc.	234.31 k	775.00 shares	0.51	Common equity	Long	USA
Reckitt Benckiser Group PLC	229.33 k	2.71 k shares	0.50	Common equity	Long	UK
Unilever PLC	223.51 k	3.85 k shares	0.49	Common equity	Long	UK
TietoEVRY Oyj	222.61 k	6.78 k shares	0.49	Common equity	Long	Finland
EQNR Equinor ASA	221.24 k	12.35 k shares	0.48	Common equity	Long	Norway
FITB Fifth Third Bancorp	220.59 k	7.63 k shares	0.48	Common equity	Long	USA
BMO Bank of Montreal	218.17 k	2.93 k shares	0.48	Common equity	Long	Canada
CAST FreeCast, Inc.	217.29 k	9.06 k shares	0.47	Common equity	Long	Sweden
HSY The Hershey Company	215.98 k	1.49 k shares	0.47	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	213.74 k	4.75 k shares	0.47	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	213.57 k	1.48 k shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	213.50 k	4.43 k shares	0.47	Common equity	Long	USA
Toyota Tsusho Corp	212.95 k	5.45 k shares	0.46	Common equity	Long	Japan
SAP SAP SE	210.13 k	1.66 k shares	0.46	Common equity	Long	Germany
E.ON SE	204.69 k	19.35 k shares	0.45	Common equity	Long	Germany
MAN ManpowerGroup Inc.	204.38 k	2.31 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	202.28 k	4.97 k shares	0.44	Common equity	Long	USA
IGM Financial Inc	201.68 k	7.61 k shares	0.44	Common equity	Long	Canada
China Resources Land Ltd	201.56 k	50.94 k shares	0.44	Common equity	Long	Hong Kong
CAPL CrossAmerica Partners LP	200.56 k	83.44 k shares	0.44	Common equity	Long	Singapore
Eni SpA	198.39 k	19.64 k shares	0.43	Common equity	Long	Italy
Aker BP ASA	198.13 k	7.98 k shares	0.43	Common equity	Long	Norway
MOL Hungarian Oil & Gas PLC	197.16 k	26.26 k shares	0.43	Common equity	Long	Hungary
CBRL Cracker Barrel Old Country Store, Inc.	194.31 k	1.44 k shares	0.42	Common equity	Long	USA
3i Group PLC	184.89 k	12.20 k shares	0.40	Common equity	Long	UK
LMT Lockheed Martin Corporation	183.76 k	571.00 shares	0.40	Common equity	Long	USA
WU The Western Union Company	182.17 k	8.18 k shares	0.40	Common equity	Long	USA
PFG Principal Financial Group, Inc.	181.22 k	3.68 k shares	0.40	Common equity	Long	USA
Arca Continental SAB de CV	175.95 k	38.66 k shares	0.38	Common equity	Long	Mexico
Gecina SA	171.20 k	1.21 k shares	0.37	Common equity	Long	France
NOC Northrop Grumman Corporation	169.67 k	592.00 shares	0.37	Common equity	Long	USA
ATO Atmos Energy Corporation	169.06 k	2.20 k shares	0.37	Common equity	Long	France
Zurich Insurance Group AG	168.74 k	422.00 shares	0.37	Common equity	Long	Switzerland
DEC Diversified Energy Company PLC	164.66 k	8.48 k shares	0.36	Common equity	Long	France
Fleury SA	163.49 k	34.05 k shares	0.36	Common equity	Long	Brazil
HART Hartman vREIT XXI, Inc.	159.30 k	50.20 k shares	0.35	Common equity	Long	Malaysia
AZN AstraZeneca PLC	158.93 k	1.56 k shares	0.35	Common equity	Long	UK
BDN Brandywine Realty Trust	155.60 k	14.15 k shares	0.34	Common equity	Long	USA
China Overseas Land & Investment Ltd	149.21 k	65.69 k shares	0.33	Common equity	Long	Hong Kong
China Minsheng Banking Corp Ltd	130.01 k	227.37 k shares	0.28	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo	129.09 k	17.30 k shares	0.28	Common equity	Long	Brazil
AETUF Arc Resources LTD.	128.95 k	27.90 k shares	0.28	Common equity	Long	Canada
Canon Inc	116.67 k	5.27 k shares	0.25	Common equity	Long	Japan
Tate & Lyle PLC	111.22 k	11.81 k shares	0.24	Common equity	Long	UK
ENR Energizer Holdings, Inc.	30.56 k	827.00 shares	0.07	Common equity	Long	Germany
VTRS Viatris Inc.	26.88 k	1.58 k shares	0.06	Common equity	Long	USA