NPORT-EX 2 BTOW101OWAllCapCoreFd.htm
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
1
July
31,
2020
(Unaudited)
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
July
31,
2020
(Unaudited)
Shares
Value
COMMON
STOCKS
97.9%
Banks
3.4%
1,712,316
Bank
of
America
Corp.
..........
$
42,602,422
710,322
Citigroup,
Inc.
................
35,523,203
78,125,625
Communication
Services
12.6%
60,090
Alphabet,
Inc.
-
Class
C(a)
........
89,111,067
73,154
Charter
Communications,
Inc.
-
Class
A(a)
....................
42,429,320
298,224
Facebook,
Inc.
-
Class
A(a)
........
75,650,482
107,026
Match
Group,
Inc.(a)
............
10,991,570
236,620
Sea
Ltd.
-
ADR(a)
..............
28,914,964
541,814
Tencent
Holdings
Ltd.
...........
37,167,474
284,264,877
Consumer
Discretionary
15.0%
142,890
Advance
Auto
Parts,
Inc.
.........
21,453,504
133,894
Alibaba
Group
Holding
Ltd.
-
ADR(a)
33,610,072
35,672
Amazon.com,
Inc.(a)
............
112,890,465
83,534
Burlington
Stores,
Inc.(a)
.........
15,704,392
508,899
Dollarama,
Inc.
................
18,609,036
255,330
Hilton
Worldwide
Holdings,
Inc.
...
19,162,516
108,124
Home
Depot,
Inc.
(The)
.........
28,705,841
52,560
LVMH
Moet
Hennessy
Louis
Vuitton
SE
......................
22,855,425
411,442
NIKE,
Inc.
-
Class
B
............
40,160,854
214,775
Ross
Stores,
Inc.
...............
19,258,874
183,680
Wyndham
Hotels
&
Resorts,
Inc.
...
8,111,309
340,522,288
Consumer
Staples
2.0%
49,974
Ingredion,
Inc.
................
4,322,751
300,885
PepsiCo,
Inc.
..................
41,419,829
45,742,580
Diversified
Financials
5.2%
38,447
BlackRock,
Inc.
................
22,107,410
621,080
Blackstone
Group,
Inc.
-
Class
A
(The)
33,091,142
110,139
CME
Group,
Inc.
..............
18,302,899
179,374
Nasdaq,
Inc.
..................
23,553,600
59,457
S&P
Global,
Inc.
...............
20,824,814
117,879,865
Energy
1.6%
654,658
ConocoPhillips
................
24,477,662
115,379
Pioneer
Natural
Resources
Co.
.....
11,182,533
35,660,195
Health
Care
14.0%
65,657
Cooper
Cos,
Inc.
(The)
..........
18,576,335
266,129
Danaher
Corp.
................
54,237,090
275,281
IQVIA
Holdings,
Inc.(a)
.........
43,601,758
90,339
Laboratory
Corp
of
America
Holdings(a)
...............
17,428,200
102,488
STERIS
Plc
...................
16,360,159
40,380
Teleflex,
Inc.
..................
15,065,778
129,284
Thermo
Fisher
Scientific,
Inc.
......
53,517,112
Shares
Value
Health
Care
(continued)
140,183
UnitedHealth
Group,
Inc.
........
$
42,444,609
37,984
West
Pharmaceutical
Services,
Inc.
..
10,212,758
292,087
Zoetis,
Inc.
...................
44,303,756
315,747,555
Industrials
10.7%
100,556
Allegion
Plc
...................
10,001,300
275,176
AO
Smith
Corp.
...............
13,246,973
73,933
Cintas
Corp.
..................
22,318,155
102,724
Dover
Corp.
..................
10,573,381
105,523
Equifax,
Inc.
..................
17,153,819
386,434
Fortive
Corp.
..................
27,123,802
440,659
IAA,
Inc.(a)
...................
19,102,568
67,547
IDEX
Corp.
..................
11,133,097
45,705
L3Harris
Technologies,
Inc.
.......
7,693,523
2,230,612
Rentokil
Initial
Plc
.............
15,561,577
190,756
Safran
SA(a)
..................
20,287,286
308,152
Union
Pacific
Corp.
.............
53,418,149
73,244
Verisk
Analytics,
Inc.
............
13,821,875
241,435,505
Information
Technology
27.1%
44,475
Adobe,
Inc.(a)
.................
19,761,132
215,587
Amphenol
Corp.
-
Class
A
........
22,800,481
48,761
ANSYS,
Inc.(a)
................
15,145,167
238,482
Apple,
Inc.
...................
101,364,389
122,075
Cabot
Microelectronics
Corp.
.....
18,399,144
115,149
CDW
Corp.
..................
13,386,071
352,838
Fidelity
National
Information
Services,
Inc.
.....................
51,623,728
709,051
Microsoft
Corp.
...............
145,362,546
61,680
Nice
Ltd.
-
ADR(a)
.............
12,659,203
185,898
Salesforce.com,
Inc.(a)
...........
36,222,225
52,274
ServiceNow
,
Inc.(a)
.............
22,958,741
119,139
Synopsys,
Inc.(a)
...............
23,734,872
344,984
Texas
Instruments,
Inc.
..........
44,002,709
372,703
Visa,
Inc.
-
Class
A
.............
70,962,651
95,050
WEX,
Inc.(a)
.................
15,053,068
613,436,127
Insurance
0.8%
144,971
Chubb
Ltd.
...................
18,446,110
Materials
1.8%
95,300
Air
Products
&
Chemicals,
Inc.
....
27,315,839
111,888
AptarGroup,
Inc.
...............
12,889,498
40,205,337
Real
Estate
1.5%
127,724
American
Tower
Corp.
REIT
......
33,385,776
Utilities
2.2%
345,525
Ameren
Corp.
.................
27,724,926
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
2
July
31,
2020
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Shares
Value
Utilities
(continued)
149,223
American
Water
Works
Co.,
Inc.
...
$
21,976,071
49,700,997
Total
Common
Stocks
(Cost
$1,487,072,521)
2,214,552,837
EXCHANGE-TRADED
FUNDS
0.7%
150,930
Health
Care
Select
Sector
SPDR
Fund
15,927,643
Total
Exchange-Traded
Funds
(Cost
$14,030,667)
15,927,643
INVESTMENT
COMPANY
1.4%
32,558,214
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A,
0.07%(b)
...
32,558,214
Total
Investment
Company
(Cost
$32,558,214)
32,558,214
TOTAL
INVESTMENTS
100.0%
(Cost
$1,533,661,402)
$
2,263,038,694
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
0.0%
12,081
NET
ASSETS
100.0%
$
2,263,050,775
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
current
yield
as
of
July
31,
2020.
ADR
American
Depositary
Receipt
MSCI
Morgan
Stanley
Capital
International
Index
REIT
Real
Estate
Investment
Trust
SPDR
Standard
&
Poor's
Depositary
Receipt
Portfolio
Diversification
by
Sector
(Unaudited)
Sector
Percentage
of
Net
Assets
Banks
......................................
3.4
%
Communication
Services
........................
12.6
Consumer
Discretionary
........................
15.0
Consumer
Staples
.............................
2.0
Diversified
Financials
...........................
5.2
Energy
.....................................
1.6
Health
Care
.................................
14.0
Industrials
...................................
10.7
Information
Technology
........................
27.1
Insurance
...................................
0.8
Materials
....................................
1.8
Real
Estate
..................................
1.5
Utilities
.....................................
2.2
Others*
.....................................
2.1
100.0%
*
Includes
cash
and
equivalents,
exchange
traded
funds,
investment
company,
pending
trades
and
Fund
share
transactions,
interest
and
dividends
receivable,
prepaids
and
accrued
expenses
payable.