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WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$6.22M |
| 2 |
The Mosaic Company
MOS
|
+$4.74M |
| 3 |
Freeport-McMoran
FCX
|
+$4.31M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$4.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$4.91M |
| 2 |
Automatic Data Processing
ADP
|
+$3.43M |
| 3 |
HOLX
Hologic
HOLX
|
+$2.92M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
WW
WW International
WW
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.03% |
| 2 | Miscellaneous | 16.68% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$329B
| $92.1M | 20.28% |
1,214,706
-16,075
| -1% | -$1.24M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.12M | 1.79% |
30,006
-17,298
| -37% | -$4.91M |
|
3
Johnson & Johnson
JNJ
$646B
| $7.49M | 1.65% |
86,362
-19,760
| -19% | -$1.77M |
|
4
3D Systems Corp
DDD
$545M
| $7.41M | 1.63% |
137,295
-6,000
| -4% | -$297K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 1.62% |
32,369
-765
| -2% | -$173K |
|
|
6
Freeport-McMoran
FCX
$110B
| $7.21M | 1.59% |
217,935
+141,135
| +184% | +$4.31M |
|
7
ExxonMobil
XOM
$644B
| $6.82M | 1.5% |
79,255
+88
| +0.1% | +$7.93K |
|
|
8
Cameco
CCJ
$43.6B
| $6.41M | 1.41% |
354,996
+309,924
| +688% | +$6.22M |
|
|
9
Microsoft
MSFT
$3.81T
| $6.1M | 1.34% |
183,303
-87,550
| -32% | -$2.88M |
|
10
Merck
MRK
$366B
| $5.88M | 1.29% |
129,411
-388
| -0.3% | -$17.7K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.78M | 1.27% |
229,926
-53,274
| -19% | -$1.09M |
|
12
Intel
INTC
$473B
| $5.75M | 1.27% |
251,001
-82,945
| -25% | -$1.91M |
|
13
Pitney Bowes
PBI
$2.36B
| $5.6M | 1.23% |
307,978
-35,709
| -10% | -$586K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.23% |
100,366
-6,701
| -6% | -$366K |
|
15
Corning
GLW
$128B
| $5.39M | 1.19% |
369,641
+46,759
| +14% | +$692K |
|
16
Apple
AAPL
$4.67T
| $5M | 1.1% |
293,748
-10,640
| -3% | -$176K |
|
17
Wells Fargo
WFC
$262B
| $4.88M | 1.07% |
117,990
-3,450
| -3% | -$147K |
|
18
AT&T
T
$178B
| $4.86M | 1.07% |
190,363
-10,794
| -5% | -$283K |
|
19
Eversource Energy
ES
$26.7B
| $4.83M | 1.06% |
117,037
-8,062
| -6% | -$341K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.75M | 1.05% |
213,638
+29,350
| +16% | +$638K |
|
21
NiSource
NI
$19.5B
| $4.59M | 1.01% |
378,587
-128,789
| -25% | -$1.53M |
|
|
TDF
22
Templeton Dragon Fund
TDF
$274M
| $4.52M | 1% |
173,809
-7,800
| -4% | -$202K |
|
|
23
The Mosaic Company
MOS
$7.5B
| $4.38M | 0.96% |
+101,725
| New | +$4.74M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $4.32M | 0.95% |
197,899
| – | – |
|
25
SPDR Gold Trust
GLD
$149B
| $4.29M | 0.95% |
33,508
-3,565
| -10% | -$458K |
|
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Winchester Group's Q3 2013 Portfolio in Review
As of Q3 2013, Winchester Group held 232 positions worth $454M, down 3% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winchester Group withdrew a net $27.3M in Q3 2013, closing 33 positions and reducing 80 holdings. Its most notable exit was Hologic, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Winchester Group opened a new position in The Mosaic Company worth $4.38M.
- Winchester Group's largest Q3 2013 buy was The Mosaic Company: 101,725 shares worth $4.38M.
- Winchester Group added most to Cameco in Q3 2013, an estimated $6.22M increase.
- Winchester Group's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $4.91M.
- Winchester Group fully exited Hologic in Q3 2013, selling an estimated $2.92M.
- Winchester Group's ten largest holdings make up 34% of its $454M portfolio in Q3 2013.
- Winchester Group opened 19 new positions and closed 33 in Q3 2013.
- Winchester Group's portfolio value fell 3% quarter-over-quarter to $454M.
Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.