WEATHERLY ASSET MANAGEMENT L. P.

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Weatherly Asset Management L. P. is based out of Del Mar. Weatherly Asset Management L. P. is a large advisory firm with 369 clients and discretionary assets under management (AUM) of $853,914,237 (Form ADV from 2019-09-06). Their last reported 13F filing for Q3 2019 included $469,383,000 in managed 13F securities and a top 10 holdings concentration of 40.77%. Weatherly Asset Management L. P.'s largest holding is Lilly (Eli) & Co. with shares held of 322,245. Weatherly Asset Management L. P. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $469.383 Million
  • Prior Market Value $501.863 Million
  • New Purchases2 stocks
  • Additional Purchases18 stocks
  • Sold out of14 stocks
  • Reduced holdings in140 stocks
  • Top 10 Holdings % 40.77 %
  • Turnover % [1]:9.04%
  • Turnover Alt % [2]: 7.01 %
  • Time Held Top20:17.15 quarters
  • Time Held Top10:17.50 quarters
  • Time Held All:19.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.96%
Performance Last 4 Quarters: 18.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WEATHERLY ASSET MANAGEMENT
832 CAMINO DEL MAR, SUITE 4
DEL MAR CA    92014
Country: United States

Business Phone: 858-259-4507
Fax: 858-259-0782
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: CA
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,A PERCENTAGE OF ASSETS UNDER ADVISEMENT
Amount of client funds and securities: 284,118,000
Total Number of Clients: 369
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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WEATHERLY ASSET MANAGEMENT LP

ownership team - last updated 2019-09-06
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, CAROLYN, PERSON LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 12/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05
WEATHERLY ASSET MANAGEMENT, INC. GENERAL PARTNER 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP GENERAL PARTNER direct 1994-12-01
TAYLOR, CAROLYN, PERSON PRESIDENT WEATHERLY ASSET MANAGEMENT, INC. 10/01/1994 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05

WEATHERLY ASSET MANAGEMENT LP

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, CAROLYN, PERSON LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 12/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05
WEATHERLY ASSET MANAGEMENT, INC. GENERAL PARTNER 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP GENERAL PARTNER direct 1994-12-01
TAYLOR, CAROLYN, PERSON PRESIDENT WEATHERLY ASSET MANAGEMENT, INC. 10/01/1994 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05

WEATHERLY ASSET MANAGEMENT LP

ownership team - last updated 2018-11-12
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, CAROLYN, PERSON LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 12/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05
WEATHERLY ASSET MANAGEMENT, INC. GENERAL PARTNER 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP GENERAL PARTNER direct 1994-12-01
TAYLOR, CAROLYN, PERSON PRESIDENT WEATHERLY ASSET MANAGEMENT, INC. 10/01/1994 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05

WEATHERLY ASSET MANAGEMENT LP

ownership team - last updated 2018-06-27
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, CAROLYN, PERSON LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 12/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05
WEATHERLY ASSET MANAGEMENT, INC. GENERAL PARTNER 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP GENERAL PARTNER direct 1994-12-01
TAYLOR, CAROLYN, PERSON PRESIDENT WEATHERLY ASSET MANAGEMENT, INC. 10/01/1994 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WEATHERLY ASSET MANAGEMENT LP PRESIDENT indirect 1994-10-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-12-01
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER direct 1994-12-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-09-30
WEATHERLY ASSET MANAGEMENT LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 1994-09-01 2004-10-05

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