Old Westbury Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.775.02-0.455.114.18
    Category Average17.562.76-2.025.564.70
    Assets for Each Yr*25.0827.0328.1429.9231.69
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.18 4.17 7.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,687 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.7 71.39 1.07 Below Avg
    Municipal Bond 1.0 6.48 0.59 Below Avg
    Taxable Bond 2.0 2.46 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 6.18 0.86
    Texas Instruments Inc* Technology 11.05 0.81
    Amazon.com Inc* Consumer Cyclical 12.93 0.77
    Mastercard Inc A* Financial Services 8.63 0.72
    US Bancorp* Financial Services 1.62 0.72
    Berkshire Hathaway Inc B* Financial Services 2.74 0.68
    Automatic Data Processing Inc* Industrials 0.68 0.67
    Apple Inc* Technology 22.13 0.65
    The Kraft Heinz Co* Consumer Defensive 5.19 0.65
    The Priceline Group Inc* Consumer Cyclical 20.87 0.62
    Becton, Dickinson and Co* Healthcare 11.44 0.57
    Costco Wholesale Corp* Consumer Defensive 4.05 0.57
    Lockheed Martin Corp* Industrials 7.62 0.55
    Markel Corp* Financial Services 5.54 0.55
    Wells Fargo & Co* Financial Services 1.20 0.54
    Hewlett Packard Enterprise Co* Technology -1.53 0.53
    PepsiCo Inc* Consumer Defensive 7.60 0.51
    Colgate-Palmolive Co* Consumer Defensive 12.81 0.47
    Verizon Communications Inc* Communication Services -6.86 0.46
    Quest Diagnostics Inc* Healthcare 7.82 0.46

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury Municip Bruce A. Whiteford 19.10
    Old Westbury Strateg Edward N. Aw 4.70
    Old Westbury Fixed I David W. Rossmiller 3.70
    Old Westbury Large C Harry Hagey 2.90
    Old Westbury Small & John Hall 2.80

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Old Westbury All Cap John Alexander Chris 1.50
    Old Westbury Small & John Hall 2.80
    Old Westbury Large C Harry Hagey 2.90
    Old Westbury Fixed I David W. Rossmiller 3.70
    Old Westbury Strateg Edward N. Aw 4.70