Rational Investing

Wells Fargo

	Long	Short
Total Market Capitalization of All Firms (in million)	5935731 mm	266263 mm
Average Market Capitalization (in million)	152198 mm	66566 mm
Average Market Cap Weighted Market to Model	1.06	1.29
Average Beta	1.05	1.05
Average Price To Revenue	2.77	4.85
Average Price To Free Cash Flow	22.77	19.4
Total Number of Firms	39	4

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.5	122,885	6%	21.96	23	1.42	Sep 18
CMCSA	Comcast Corp	CATV Systems	S	1.4	181,421	8%	15.63	7	0.92	Sep 18
MMM	3m Co.	Conglomerates	L	1.3	122,286	8%	15.24	5	1.18	Sep 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.3	96,985	8%	17.1	7	1.25	Sep 18
AET	Aetna Inc.	Health Care Plans	L	1.3	69,526	9%	10.75	2	0.69	Sep 18
PAYX	Paychex Inc	Staffing & Outsourci	S	1.4	24,418	7%	16.18	8	0.96	Aug 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	221,623	12%	12.37	25	1.11	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	331,300	12%	16.42	23	0.83	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.2	826,298	12%	19	18	1.20	Sep 18
EMR	Emerson Electric Co	Industrial Electrica	L	1.3	44,040	10%	15.14	16	1.17	Jun 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.2	394,196	9%	18.23	10	0.56	Sep 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,264	6%	21.29	1	0.50	Sep 18
UTX	United Technologies Corp	Conglomerates	L	1.2	103,623	12%	21.66	8	1.04	Sep 18
FAST	Fastenal Co	Industrial Equipment	S	1.2	16,362	7%	16.98	15	1.00	Sep 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	256,983	10%	16.88	2	0.86	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	109,736	8%	17.61	7	1.03	Sep 18
CTAS	Cintas Corp	Uniform Linen Supply	L	1.1	19,370	8%	16.46	10	0.96	May 18
CAH	Cardinal Health Inc	Drugs Wholesale	L	1.1	18,239	14%	34.5	3	0.98	Jun 18
GOOG	Alphabet Inc	Internet Information	L	1.0	737,716	7%	22.74	19	1.05	Sep 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.1	231,609	9%	19.63	3	1.13	Jul 18
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	40,368	10%	10.09	14	1.52	Jul 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	125,240	8%	18.12	0	0.90	Jul 18
QCOM	Qualcomm Inc	Communication Equipm	L	1.0	81,756	18%	16.06	5	1.55	Jun 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	0.9	166,504	8%	20.07	3	0.68	Sep 18
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.9	20,755	16%	19.06	10	1.52	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	110,438	9%	14.1	3	0.66	Sep 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.9	297,343	8%	24.4	2	0.50	Jul 18
GLW	Corning Inc	Electronics - Divers	L	0.9	25,961	11%	20.04	16	1.23	Sep 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.9	78,020	13%	15.27	8	1.44	Jul 18
MRVL	Marvell Technology Group	Semiconductor - Inte	L	0.8	7,985	13%	17.67	6	0.98	Jul 18
MAR	Marriott International In	Hotels/Motels	S	0.8	44,062	13%	13.24	11	1.32	Sep 18
IBM	International Business Ma	Information Technolo	L	0.8	110,847	14%	16.07	2	1.02	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	70,737	34%	34.3	-7	0.94	Sep 18
AMGN	Amgen Inc	Biotechnology	L	0.8	140,429	14%	14.94	4	1.35	Sep 18
HD	Home Depot Inc	Home Improvement Sto	L	0.8	209,074	12%	15.11	9	1.15	Jul 18
BEN	Franklin Resources Inc.	Asset Management	L	0.7	17,612	16%	8.12	0	1.24	Jun 18
JWN	Nordstrom Inc	Apparel Stores	L	0.6	9,874	14%	11.79	8	0.77	Jul 18
EBAY	Ebay Inc	Internet Information	L	0.7	30,153	19%	15.04	13	1.32	Sep 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	0.6	4,486	32%	10.1	5	1.47	Sep 18
INTC	Intel Corp	Semiconductor - Broa	L	0.7	226,066	17%	9.01	19	0.84	Sep 18

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