Rational Investing

Wells Fargo

	Long	Short
Total Market Capitalization of All Firms (in million)	5765485 mm	297379 mm
Average Market Capitalization (in million)	151723 mm	74345 mm
Average Market Cap Weighted Market to Model	1.20	0.96
Average Beta	1.04	1.10
Average Price To Revenue	2.84	5.42
Average Price To Free Cash Flow	28.12	23.7
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	L	2.1	15,775	11%	28.15	-1	1.18	Oct 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	213,056	10%	15.08	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	294,738	5%	48.85	-2	1.00	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.7	114,462	8%	19.04	-1	1.21	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.8	3,492	19%	30	6	1.79	Sep 19
GLW	Corning Inc	Electronics - Divers	L	1.7	22,373	12%	18.47	11	1.13	Sep 19
HON	Honeywell International I	Conglomerates	L	1.6	126,983	6%	19.69	-11	1.09	Sep 19
MDT	Medtronic Inc	Medical Appliances E	L	1.5	149,042	6%	20	6	0.61	Oct 19
UTX	United Technologies Corp	Aerospace/Defense Pr	L	1.4	126,084	8%	22.25	16	1.19	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,159,844	6%	24.57	9	1.21	Sep 19
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.3	93,815	8%	20.16	1	1.23	Oct 19
MAR	Marriott International In	Hotels/Motels	S	1.3	47,068	7%	18.39	3	1.25	Sep 19
INTC	Intel Corp	Semiconductor - Broa	L	1.3	253,085	13%	12.42	6	0.91	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	30,437	5%	19.5	9	0.89	Aug 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	103,237	10%	11.8	-1	1.57	Sep 19
CVS	Cvs Corp	Drug Stores	L	1.2	97,419	7%	25.15	28	0.88	Sep 19
EMR	Emerson Electric Co	Industrial Electrica	L	1.2	46,226	7%	16.34	2	1.34	Sep 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,006	12%	13.09	1	1.09	Sep 19
FAST	Fastenal Co	Industrial Equipment	S	1.2	20,666	6%	19.19	11	1.20	Sep 19
GILD	Gilead Sciences Inc	Biotechnology	L	1.2	85,105	18%	11.14	-4	1.11	Sep 19
EBAY	Ebay Inc	Internet Information	L	1.1	30,129	16%	12.12	3	1.33	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.1	373,036	11%	16.27	2	0.69	Sep 19
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	1.1	27,750	9%	13.59	8	1.49	Sep 19
CTAS	Cintas Corp	Business Services	L	1.1	26,541	6%	20.79	6	0.97	Aug 19
MMM	3m Co.	Conglomerates	L	1.1	97,895	8%	13.69	3	1.08	Sep 19
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.1	192,274	6%	15.52	5	0.57	Sep 19
IBM	International Business Ma	Information Technolo	L	1.1	118,739	12%	13.02	1	1.30	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	193,249	10%	13.51	2	1.19	Oct 19
HD	Home Depot Inc	Home Improvement Sto	L	1.0	238,776	8%	17.24	6	1.01	Oct 19
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	31,391	16%	9.08	0	1.38	Oct 19
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.9	223,426	10%	25.61	-6	1.02	Sep 19
JWN	Nordstrom Inc	Apparel Stores	L	0.9	6,029	12%	12.19	-1	0.75	Jul 19
ABT	Abbott Laboratories	Drug Manufacturers -	L	0.9	147,962	8%	24.79	6	1.10	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	95,842	16%	33.04	-14	1.14	Sep 19
TGT	Target Corp	Discount, Variety St	L	0.9	65,186	11%	15.12	7	0.54	Oct 19
CAH	Cardinal Health Inc	Drugs Wholesale	L	0.8	16,197	19%	30	7	1.30	Sep 19
MO	Altria Group Inc	Cigarettes	L	0.9	94,538	10%	13.76	6	0.66	Sep 19
BEN	Franklin Resources Inc.	Asset Management	L	0.7	13,714	12%	8.61	7	1.21	Jun 19
CMCSA	Comcast Corp	CATV Systems	S	0.8	199,208	12%	11.35	17	1.07	Sep 19
PG	Procter & Gamble Co	Personal Products	L	0.8	313,215	7%	20.03	7	0.50	Sep 19

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