OLD WESTBURY FUNDS INC Form N-Q Filed 2018-10-01
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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-10-01 | Period of Report: 2018-07-31 SEC Accession No. 0000930413-18-003004 (HTML Version on secdatabase.com) FILER OLD WESTBURY FUNDS INC Mailing Address Business Address 760 MOORE ROAD 760 MOORE ROAD CIK:909994| IRS No.: 232874698 | State of Incorp.:MD | Fiscal Year End: 1031 KING OF PRUSSIA PA 19406 KING OF PRUSSIA PA 19406 Type: N-Q | Act: 40 | File No.: 811-07912 | Film No.: 181096819 3027914394 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07912 Old Westbury Funds, Inc. (Exact name of registrant as specified in charter) 760 Moore Rd. King of Prussia, PA 19406 (Address of principal executive offices) (Zip code) Jack Jafolla BNY Mellon Investment Servicing (US) Inc. 760 Moore Rd. King of Prussia, PA 19406 (Name and address of agent for service) Registrant’s telephone number, including area code: 800-607-2200 Date of fiscal year end: October 31 Date of reporting period: July 31, 2018 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The Schedule(s) of Investments is attached herewith. Old Westbury Funds, Inc. All Cap Core Fund Portfolio of Investments July 31, 2018 (Unaudited) Shares Value Shares Value COMMON STOCKS — 96.5% Industrials — 13.2% Banks — 6.9% 156,790 Allegion Plc $ 12,784,657 590,480 Citigroup, Inc. $ 42,449,607 210,550 Cintas Corp. 43,053,264 2,315,300 KeyCorp 48,320,311 138,712 Dover Corp. 11,510,322 831,095 Morgan Stanley 42,020,163 635,254 Fortive Corp. 52,141,648 132,790,081 72,999 Harris Corp. 12,041,185 Consumer Discretionary — 10.7% 57,440 IDEX Corp. 8,821,635 73,683 Advance Auto Parts, Inc. 10,406,250 221,716 KAR Auction Services, Inc. 13,181,016 47,256 Amazon.com, Inc.(a) 83,994,705 218,420 Raytheon Co. 43,253,713 166,950 Home Depot, Inc. (The) 32,975,964 330,100 Safran SA 40,935,364 615,965 NIKE, Inc. - Class B 47,373,868 47,762 Snap-on, Inc. 8,099,958 1,393,471 Samsonite International SA 5,272,751 54,000 Verisk Analytics, Inc.(a) 5,973,479 151,165 SIX Flags Entertainment Corp. 9,818,167 36,319 Wabtec Corp. 4,006,712 136,065 Wyndham Destinations, Inc. 6,275,318 255,802,953 191,065 Wyndham Hotels & Resorts, Inc. 11,081,770 Information Technology — 26.6% 207,198,793 198,600 Activision Blizzard, Inc. 14,581,212 Alibaba Group Holding Ltd. - Consumer Staples — 6.9% 152,775 28,604,063 615,255 Altria Group, Inc. 36,103,163 ADR(a) 789,400 Church & Dwight Co., Inc. 44,127,460 46,540 Alphabet, Inc. - Class C(a) 56,651,280 88,031 Ingredion, Inc. 8,917,540 62,865 ANSYS, Inc.(a) 10,616,641 47,396 JM Smucker Co. (The) 5,266,644 319,365 Apple, Inc. 60,771,966 335,045 PepsiCo, Inc. 38,530,175 24,628 Booking Holdings, Inc.(a) 49,963,316 Check Point Software Technologies 132,944,982 54,297 6,117,643 Diversified Financials — 4.3% Ltd.(a) 44,276 BlackRock Inc. 22,260,202 253,278 CoreLogic, Inc.(a) 12,334,639 Fidelity National Information 619,320 Discover Financial Services 44,225,641 490,970 50,633,736 189,937 Nasdaq, Inc. 17,360,242 Services, Inc. 74,555 LogMein, Inc. 6,042,683 83,846,085 852,350 Microsoft Corp. 90,417,288 Energy — 4.3% 206,900 Salesforce.com, Inc.(a) 28,376,335 126,256 Apergy Corp.(a) 5,176,495 136,000 ServiceNow, Inc.(a) 23,930,560 728,460 ConocoPhillips 52,572,958 423,425 Visa, Inc. - Class A 57,899,135 128,800 Pioneer Natural Resources Co. 24,377,976 206,303 Worldpay, Inc. - Class A(a) 16,956,044 82,127,429 513,896,541 Health Care — 15.2% Insurance — 2.1% 181,105 Alexion Pharmaceuticals, Inc.(a) 24,079,721 294,710 CHUBB Ltd. 41,176,881 606,290 Baxter International, Inc. 43,925,711 64,099 Cooper Cos., Inc. (The) 16,697,790 Materials — 4.1% 571,815 Danaher Corp. 58,656,783 8,305 AptarGroup, Inc. 850,681 173,915 DENTSPLY SIRONA, Inc. 8,367,051 286,050 Axalta Coating Systems Ltd.(a) 8,653,013 92,876 Laboratory Corp of America 676,390 DowDuPont, Inc. 46,515,340 16,284,878 Holdings(a) 384,820 Rio Tinto Ltd. 23,215,168 114,261 STERIS Plc 13,079,457 79,234,202 205,230 Thermo Fisher Scientific, Inc. 48,132,592 Utilities — 2.2% 38,377 Waters Corp.(a) 7,570,631 489,585 American Water Works Co., Inc. 43,205,876 Total Common Stocks 80,400 West Pharmaceutical Services, Inc. 8,815,860 1,865,424,241 550,300 Zoetis, Inc. 47,589,944 (Cost $1,401,818,395) 293,200,418 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Old Westbury Funds, Inc. All Cap Core Fund Portfolio of Investments - (Continued) July 31, 2018 (Unaudited) Shares Value Portfolio Diversification by Sector (Unaudited) INVESTMENT COMPANY — 3.6% 69,163,452 SEI Daily Income Trust Percentage Sector Government II Fund, Class A, $ 69,163,452 of Net Assets 1.77%(b) Information Technology 26.6% Total Investment Company 69,163,452 Health Care 15.2 (Cost $69,163,452) Industrials 13.2 TOTAL INVESTMENTS — 100.1% $1,934,587,693 Consumer Discretionary 10.7 (Cost $1,470,981,847) LIABILITIES IN EXCESS OF OTHER Consumer Staples 6.9 (1,425,380) ASSETS — (0.1)% Banks 6.9 NET ASSETS — 100.0% $1,933,162,313 Diversified Financials 4.3 Energy 4.3 Materials 4.1 (a) Non-income producing security. Utilities 2.2 The rate shown represents the current yield as of July 31, (b) Insurance 2.1 2018. Other* 3.5 100.0% The following abbreviation is used in the report: ADR-American Depositary Receipt * Includes cash and equivalents, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable. 2 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Old Westbury Funds, Inc. Large Cap Strategies Fund Portfolio of Investments July 31, 2018 (Unaudited) Shares Value Shares Value COMMON STOCKS — 89.8% CANADA (continued) ARGENTINA — 0.0% 183,626 Canadian Apartment Properties $ 6,119,220 120,554 Banco Macro SA - ADR $ 8,235,044 REIT AUSTRALIA — 1.0% 489,331 Canadian Natural Resources Ltd. 17,980,568 552,000 Atlassian Corp. Plc - Class A(a) 39,970,319 362,905 Canadian Pacific Railway Ltd. 71,970,044 112,341 Caltex Australia Ltd. 2,717,571 378,045 Cenovus Energy, Inc. 3,792,510 747,000 CSL Ltd. 109,114,979 236,178 Crescent Point Energy Corp. 1,610,408 532,434 Oil Search Ltd. 3,552,224 342,005 Enbridge, Inc. 12,146,390 613,788 Origin Energy Ltd.(a) 4,455,240 295,500 Enbridge, Inc. 10,469,565 761,138 Santos Ltd.(a) 3,607,798 356,029 Encana Corp. 4,912,727 1,850,859 St Barbara Ltd. 5,665,376 155,276 Husky Energy, Inc. 2,640,354 351,156 Woodside Petroleum Ltd. 9,428,583 113,059 Imperial Oil Ltd. 3,871,913 178,512,090 163,389 Inter Pipeline Ltd. 3,114,923 AUSTRIA — 0.1% 69,274 Keyera Corp. 2,005,503 32,040 Erste Group Bank AG 1,384,736 146,225 Open Text Corp. 5,441,636 106,385 OMV AG 6,016,018 178,574 Pembina Pipeline Corp. 6,424,463 1,212,967 Peyto Exploration & Development 43,907 Raiffeisen Bank International AG 1,464,799 9,995,777 8,865,553 Corp. 87,918 PrairieSky Royalty Ltd. 1,667,999 BELGIUM — 0.4% 1,529,200 Restaurant Brands International, 26,242 Ageas 1,406,950 96,538,396 Inc. 79,183 Anheuser-Busch Inbev SA/NV 8,017,559 157,452 Seven Generations Energy Ltd.