Rational Investing

Wells Fargo

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,865,382 mm	$1,688,578 mm
Average Market Capitalization (in million)	$143,491 mm	$88,873 mm
Average Market Cap Weighted Market to Model	0.7	1.7
Average Beta	1.0	1.2
Average Price To Revenue	2.1	4.5
Average Price To Free Cash Flow	17.4	29.5
Total Number of Firms	13	19

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MDT	Medtronic Inc	Medical Appliances E	S	2.53	135,845	4%	22.97	-12	0.6	Apr 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.30	137,873	6%	30.52	2	1.3	Jun 20
MRVL	Marvell Technology Group	Semiconductor - Inte	S	2.48	23,273	7%	29.35	-4	1.3	Apr 20
GLW	Corning Inc	Electronics - Divers	S	2.16	25,520	6%	28.83	-12	1.3	Jun 20
WMB	Williams Companies Inc	Oil & Gas Pipelines	S	1.96	26,138	11%	16.53	-8	1.7	Mar 20
TGT	Target Corp	Discount, Variety St	S	1.87	69,496	2%	18.57	7	0.8	Apr 20
CTAS	Cintas Corp	Business Services	S	1.88	33,356	11%	39.58	-1	1.1	May 20
RIG	Transocean Ltd.	Exploration and Prod	S	2.18	1,394	15%	31.31	0	2.5	Jun 20
MAR	Marriott International In	Hotels/Motels	S	1.78	32,134	8%	46.48	-43	1.6	Jun 20
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.65	193,591	5%	26.6	2	0.6	Jun 20
ABT	Abbott Laboratories	Drug Manufacturers -	S	1.63	178,359	8%	35.28	-2	1.0	Jun 20
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.64	128,676	8%	22.92	-10	1.1	Jun 20
HON	Honeywell International I	Conglomerates	S	1.49	115,696	17%	24.35	-11	1.0	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
EMR	Emerson Electric Co	Industrial Electrica	S	1.38	43,175	9%	15.46	-4	1.3	Mar 20
MMM	3m Co.	Conglomerates	S	1.34	95,607	8%	14.31	1	1.0	Jun 20
PAYX	Paychex Inc	Staffing & Outsourci	S	1.28	26,767	10%	22.07	1	0.9	May 20
FAST	Fastenal Co	Industrial Equipment	S	1.22	27,477	5%	21.58	7	1.1	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
JWN	Nordstrom Inc	Apparel Stores		1.12	2,599	9%	9.73	-28	1.3	Apr 20
HD	Home Depot Inc	Home Improvement Sto		1.05	310,598	6%	24.37	4	1.1	Apr 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.04	171,084	15%	12.68	-15	1.9	Mar 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20
GILD	Gilead Sciences Inc	Biotechnology		0.98	86,694	23%	12.93	-3	1.6	Jun 20
CAH	Cardinal Health Inc	Drugs Wholesale		0.92	15,627	9%	30	8	1.0	Mar 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	412,728	10%	17.26	-4	0.7	Jun 20
MSFT	Microsoft Corp	Application Software		0.88	1,599,231	6%	29.04	13	0.9	Jun 20
HPQ	Hewlett-packard Co	Computer Hardware	L	0.79	28,186	17%	9.62	0	1.2	Jan 20
EBAY	Ebay Inc	Retail Marketing Com	L	0.73	49,050	5%	13.58	8	1.4	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.75	123,925	10%	28.15	6	1.4	Apr 20
CVS	Cvs Corp	Drug Stores	L	0.72	84,051	9%	9.21	6	0.9	Jun 20
MO	Altria Group Inc	Cigarettes	L	0.71	79,645	17%	10.53	3	0.7	Jun 20
CMCSA	Comcast Corp	CATV Systems	L	0.72	196,938	14%	13.16	-6	1.0	Jun 20
IBM	International Business Ma	Information Technolo	L	0.70	110,857	9%	11.55	-4	1.2	Jun 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.70	378,030	8%	37.83	5	0.5	Apr 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.66	188,055	13%	12.14	-4	1.0	Apr 20
BEN	Franklin Resources Inc.	Asset Management	L	0.50	11,105	12%	9.13	-5	1.2	Mar 20
PG	Procter & Gamble Co	Personal Products	L	0.59	340,581	6%	19.46	4	0.5	Jun 20

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