Rational Investing

Wells Fargo

	Long	Short
Total Market Capitalization of All Firms (in million)	5290391 mm	267366 mm
Average Market Capitalization (in million)	139221 mm	66842 mm
Average Market Cap Weighted Market to Model	1.04	1.33
Average Beta	1.03	1.10
Average Price To Revenue	2.74	5.02
Average Price To Free Cash Flow	97.43	22.2
Total Number of Firms	38	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
PAYX	Paychex Inc	Staffing & Outsourci	S	2.1	27,002	4%	23.34	3	1.00	Nov 18
JWN	Nordstrom Inc	Apparel Stores	L	1.7	7,574	15%	14.52	1	0.66	Oct 18
UTX	United Technologies Corp	Conglomerates	L	1.5	102,752	6%	45.81	3	1.15	Dec 18
MMM	3m Co.	Conglomerates	L	1.5	124,375	7%	28.47	0	1.04	Dec 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.4	87,497	7%	27.96	2	1.23	Oct 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	165,264	6%	23.82	0	0.66	Dec 18
HD	Home Depot Inc	Home Improvement Sto	L	1.4	226,720	4%	19.34	4	1.09	Oct 18
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.3	130,304	4%	22.79	2	1.15	Dec 18
CMCSA	Comcast Corp	CATV Systems	S	1.3	176,990	21%	15.21	18	1.10	Dec 18
HON	Honeywell International I	Conglomerates	L	1.2	113,827	5%	21.48	-1	1.07	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
CTAS	Cintas Corp	Uniform Linen Supply	L	1.2	21,631	7%	22.8	10	1.05	Nov 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.2	106,213	5%	17.42	1	1.19	Dec 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.2	4,033	22%	19.35	-10	1.73	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
MAR	Marriott International In	Hotels/Motels	S	1.1	45,448	6%	18.33	4	1.18	Sep 18
GLW	Corning Inc	Electronics - Divers	L	1.1	27,703	10%	22.59	6	1.14	Dec 18
EMR	Emerson Electric Co	Industrial Electrica	L	1.1	42,567	9%	16.97	2	1.19	Dec 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
FAST	Fastenal Co	Industrial Equipment	S	1.1	17,926	6%	19.73	6	1.11	Dec 18
MRVL	Marvell Technology Group	Semiconductor - Inte	L	1.1	12,706	8%	22.6	22	0.99	Oct 18
AET	Aetna Inc.	Health Care Plans	L	1.0	70,636	11%	10.9	2	0.69	Sep 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
MDT	Medtronic Inc	Medical Appliances E	L	0.9	124,646	9%	18.09	7	0.89	Oct 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.9	22,764	34%	21.21	16	1.64	Sep 18
EBAY	Ebay Inc	Internet Information	L	0.9	39,658	14%	16.32	5	1.32	Dec 18
TGT	Target Corp	Discount, Variety St	L	0.9	40,044	14%	18.2	4	0.70	Oct 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	245,871	9%	18.58	4	1.17	Jan 19
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
BEN	Franklin Resources Inc.	Asset Management	L	0.8	18,030	7%	9.6	-1	1.22	Sep 18
CAH	Cardinal Health Inc	Drugs Wholesale	L	0.8	17,973	13%	30	5	1.15	Dec 18
HPQ	Hewlett-packard Co	Computer Hardware	L	0.8	38,831	14%	10.86	0	1.42	Oct 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	76,767	9%	18.89	-20	1.18	Dec 18
INTC	Intel Corp	Semiconductor - Broa	L	0.8	241,525	8%	13.89	6	0.74	Dec 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.7	226,095	8%	13.07	3	1.01	Dec 18
IBM	International Business Ma	Information Technolo	L	0.6	126,601	10%	12.92	1	1.20	Dec 18
CVS	Cvs Corp	Drug Stores	L	0.6	71,034	17%	14.25	1	1.00	Sep 18

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