NPORT-EX 2 OWAllCapCoreFund.htm
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
1
January
31,
2021
(Unaudited)
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
January
31,
2021
(Unaudited)
Shares
Value
COMMON
STOCKS
97.3%
Banks
3
.1
%
1,689,741
Bank
of
America
Corp.
..........
$
50,100,821
489,757
Citigroup,
Inc.
................
28,401,008
78,501,829
Communication
Services
11
.6
%
59,180
Alphabet,
Inc.
-
Class
C
(a)
........
108,639,093
86,639
Charter
Communications,
Inc.
-
Class
A
(a)
....................
52,638,391
294,179
Facebook,
Inc.
-
Class
A
(a)
........
75,995,261
132,531
Match
Group,
Inc.
(a)
............
18,535,786
156,650
Sea
Ltd.
-
ADR
(a)
..............
33,947,621
289,756,152
Consumer
Discretionary
14
.3
%
124,300
Advance
Auto
Parts,
Inc.
.........
18,538,102
30,409
Amazon.com,
Inc.
(a)
............
97,497,336
217,460
Aptiv
Plc
.....................
29,052,656
70,072
Burlington
Stores,
Inc.
(a)
.........
17,440,921
490,864
Dollarama,
Inc.
................
19,189,280
287,445
Hilton
Worldwide
Holdings,
Inc.
...
29,144,048
74,129
Home
Depot,
Inc.
(The)
.........
20,075,616
51,415
LVMH
Moet
Hennessy
Louis
Vuitton
SE
......................
31,085,277
405,932
NIKE,
Inc.
-
Class
B
............
54,228,456
277,640
Ross
Stores,
Inc.
...............
30,898,555
183,680
Wyndham
Hotels
&
Resorts,
Inc.
...
10,684,666
357,834,913
Consumer
Staples
2
.2
%
296,730
PepsiCo,
Inc.
..................
40,524,416
498,130
US
Foods
Holding
Corp.
(a)
.......
15,437,049
55,961,465
Diversified
Financials
5
.5
%
39,007
BlackRock,
Inc.
................
27,354,049
612,785
Blackstone
Group,
Inc.
(The)
-
Class
A
41,173,024
610,525
Charles
Schwab
Corp.
(The)
......
31,466,458
134,859
Nasdaq,
Inc.
..................
18,242,377
58,542
S&P
Global,
Inc.
...............
18,557,814
136,793,722
Energy
1
.6
%
645,913
ConocoPhillips
................
25,855,898
113,789
Pioneer
Natural
Resources
Co.
.....
13,757,090
39,612,988
Health
Care
13
.0
%
197,200
Catalent,
Inc.
(a)
...............
22,687,860
67,917
Cooper
Cos,
Inc.
(The)
..........
24,724,505
164,314
Danaher
Corp.
................
39,080,442
329,041
IQVIA
Holdings,
Inc.
(a)
.........
58,503,490
78,109
Laboratory
Corp.
of
America
Holdings
(a)
...............
17,879,931
97,223
STERIS
Plc
...................
18,191,395
Shares
Value
Health
Care
(continued)
52,210
Teleflex,
Inc.
..................
$
19,716,062
84,278
Thermo
Fisher
Scientific,
Inc.
......
42,956,497
138,233
UnitedHealth
Group,
Inc.
........
46,111,764
229,667
Zoetis,
Inc.
...................
35,426,135
325,278,081
Industrials
9
.4
%
261,166
A.O.
Smith
Corp.
..............
14,181,314
72,853
Cintas
Corp.
..................
23,175,996
144,174
Dover
Corp.
..................
16,794,829
112,683
Equifax,
Inc.
..................
19,957,286
381,164
Fortive
Corp.
..................
25,187,317
63,760
HEICO
Corp.
.................
7,507,103
264,889
IAA,
Inc.
(a)
...................
15,135,758
43,300
L3Harris
Technologies,
Inc.
.......
7,426,383
2,117,477
Rentokil
Initial
Plc
(a)
...........
14,370,973
227,436
Safran
SA
(a)
..................
28,590,458
261,012
Union
Pacific
Corp.
.............
51,542,040
57,824
Verisk
Analytics,
Inc.
............
10,610,704
234,480,161
Information
Technology
30
.1
%
84,025
Adobe,
Inc.
(a)
.................
38,548,149
212,667
Amphenol
Corp.
-
Class
A
........
26,557,855
48,386
ANSYS,
Inc.
(a)
................
17,146,547
941,163
Apple,
Inc.
...................
124,195,869
58,544
ASML
Holding
NV
.............
31,253,950
101,950
Aspen
Technology,
Inc.
(a)
........
13,651,105
141,814
CDW
Corp.
..................
18,671,231
120,325
CMC
Materials,
Inc.
............
17,725,076
348,093
Fidelity
National
Information
Services,
Inc.
.....................
42,975,562
699,596
Microsoft
Corp.
...............
162,278,288
59,150
Nice
Ltd.
-
ADR
(a)
.............
15,454,712
23,198
Paycom
Software,
Inc.
(a)
.........
8,809,209
65,824
ServiceNow,
Inc.
(a)
.............
35,752,964
197,815
SS&C
Technologies
Holdings,
Inc.
..
12,438,607
82,205
Synopsys,
Inc.
(a)
...............
20,999,267
340,319
Texas
Instruments,
Inc.
..........
56,387,455
463,743
Visa,
Inc.
-
A
Shares
.............
89,618,335
102,615
WEX,
Inc.
(a)
.................
19,353,189
751,817,370
Insurance
0
.8
%
94,435
Aon
Plc
-
Class
A
...............
19,179,749
Materials
2
.5
%
179,580
Air
Products
&
Chemicals,
Inc.
....
47,904,761
106,158
AptarGroup,
Inc.
...............
14,115,829
62,020,590
Real
Estate
1
.6
%
170,814
American
Tower
Corp.
REIT
......
38,836,271
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
2
January
31,
2021
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Shares
Value
Utilities
1
.6
%
276,620
Ameren
Corp.
.................
$
20,115,806
120,098
American
Water
Works
Co.,
Inc.
...
19,097,984
39,213,790
Total
Common
Stocks
(Cost
$1,593,804,441)
2,429,287,081
EXCHANGE-TRADED
FUNDS
1.5%
96,462
SPDR
S&P
500
ETF
Trust
.......
35,697,692
Total
Exchange-Traded
Funds
(Cost
$36,568,814)
35,697,692
INVESTMENT
COMPANY
1.3%
32,598,109
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A
,
0
.01
%
(b)
...
32,598,109
Total
Investment
Company
(Cost
$32,598,109)
32,598,109
TOTAL
INVESTMENTS
100.1%
(Cost
$1,662,971,364)
$
2,497,582,882
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
(0.1)%
(
1,301,843
)
NET
ASSETS
100.0%
$
2,496,281,039
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
current
yield
as
of
January
31,
2021.
ADR
American
Depositary
Receipt
ETF
Exchange
-Traded
Fund
REIT
Real
Estate
Investment
Trust
SPDR
Standard
&
Poor's
Depositary
Receipt
Portfolio
Diversification
by
Sector
(Unaudited)
Sector:
Percentage
of
Net
Assets
Banks
......................................
3
.1
%
Communication
Services
........................
11
.6
Consumer
Discretionary
........................
14
.3
Consumer
Staples
.............................
2
.2
Diversified
Financials
...........................
5
.5
Energy
.....................................
1
.6
Health
Care
.................................
13
.0
Industrials
...................................
9
.4
Information
Technology
........................
30
.1
Insurance
...................................
0
.8
Materials
....................................
2
.5
Real
Estate
..................................
1
.6
Utilities
.....................................
1
.6
Other
*
.....................................
2
.7
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.