Rational Investing

Wells Fargo

	Long	Short
Total Market Capitalization of All Firms (in million)	6051490 mm	318402 mm
Average Market Capitalization (in million)	159250 mm	79600 mm
Average Market Cap Weighted Market to Model	1.13	1.03
Average Beta	1.04	1.09
Average Price To Revenue	3	5.4
Average Price To Free Cash Flow	32.97	26.98
Total Number of Firms	38	4

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.6	19,108	8%	32.92	-1	1.21	Oct 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.8	290,084	5%	45.06	3	0.99	Sep 19
GLW	Corning Inc	Electronics - Divers	S	1.8	23,590	10%	15.99	11	1.17	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	S	1.9	3,651	18%	47.65	13	1.84	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	116,598	6%	17.2	-1	1.51	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	225,233	12%	14.89	2	0.67	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.5	133,138	6%	18.76	16	1.21	Sep 19
MAR	Marriott International In	Hotels/Motels	S	1.4	50,035	7%	19.36	3	1.25	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	133,344	7%	18.13	-5	1.08	Sep 19
INTC	Intel Corp	Semiconductor - Broa	S	1.3	266,829	10%	15	6	0.91	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	147,294	12%	13.47	1	1.10	Sep 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,280,457	6%	23.69	11	1.15	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	31,713	5%	23.17	11	0.88	Nov 19
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.3	123,562	7%	16.92	1	1.19	Sep 19
CTAS	Cintas Corp	Business Services	S	1.2	29,722	7%	22.13	7	0.96	Nov 19
WMB	Williams Companies Inc	Oil & Gas Pipelines	S	1.2	28,913	8%	13.83	8	1.47	Sep 19
MMM	3m Co.	Conglomerates	S	1.2	104,536	7%	14.67	3	1.09	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	220,150	8%	13.55	-3	1.00	Sep 19
HD	Home Depot Inc	Home Improvement Sto	S	1.1	255,736	7%	18.33	6	1.00	Oct 19
FAST	Fastenal Co	Industrial Equipment	S	1.1	21,061	7%	17.85	9	1.18	Dec 19
IBM	International Business Ma	Information Technolo	S	1.1	122,631	12%	13.4	1	1.30	Sep 19
MDT	Medtronic Inc	Medical Appliances E	S	1.1	159,637	7%	18.85	6	0.61	Oct 19
HPQ	Hewlett-packard Co	Computer Hardware	S	1.1	33,691	15%	9.5	0	1.38	Oct 19
GILD	Gilead Sciences Inc	Biotechnology	S	1.1	80,082	18%	10.62	-4	1.11	Sep 19
LOW	Lowes Cos Inc	Home Improvement Sto	S	1.1	97,389	9%	14.98	4	1.24	Oct 19
EMR	Emerson Electric Co	Industrial Electrica	S	1.1	47,837	8%	14.44	6	1.32	Sep 19
CVS	Cvs Corp	Drug Stores	S	1.0	98,757	14%	24.71	28	0.90	Sep 19
WMT	Wal-mart Stores Inc	Food Distribution -	S	0.9	329,604	7%	16.2	-2	0.50	Oct 19
TGT	Target Corp	Discount, Variety St	S	0.9	60,273	12%	14.56	7	0.56	Oct 19
GE	General Electric Co	Conglomerates	S	0.9	102,993	15%	26.11	-14	1.17	Sep 19
EBAY	Ebay Inc	Internet Information	S	0.9	31,218	15%	12.5	3	1.32	Sep 19
ABT	Abbott Laboratories	Drug Manufacturers -	S	0.9	157,012	8%	20.58	6	1.10	Sep 19
CMCSA	Comcast Corp	CATV Systems	S	0.9	215,592	10%	11.96	17	1.05	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,454	11%	13.87	6	0.66	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	S	0.8	215,788	11%	14.5	3	1.18	Oct 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	S	0.8	396,055	8%	16.05	3	0.70	Sep 19
CAH	Cardinal Health Inc	Drugs Wholesale	S	0.8	16,074	13%	10.44	7	1.32	Sep 19
BEN	Franklin Resources Inc.	Asset Management	L	0.7	13,065	15%	10.13	-3	1.19	Sep 19
PEP	Pepsico Inc	Beverages - Soft Dri	S	0.8	198,021	8%	16.03	5	0.54	Sep 19
JWN	Nordstrom Inc	Apparel Stores	L	0.6	6,251	13%	10.91	-1	0.79	Oct 19

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