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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 |
Hologic
HOLX
|
+$2.92M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$290B
| $92.1M | 20.28% |
1,214,706
-16,075
| -1% | -$1.24M |
2013 Q2
1 quarter
|
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.12M | 1.79% |
30,006
-17,298
| -37% | -$4.91M |
2013 Q2
1 quarter
|
|
3
Johnson & Johnson
JNJ
$636B
| $7.49M | 1.65% |
86,362
-19,760
| -19% | -$1.77M |
2013 Q2
1 quarter
|
|
4
3D Systems Corp
DDD
$538M
| $7.41M | 1.63% |
137,295
-6,000
| -4% | -$297K |
2013 Q2
1 quarter
|
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 1.62% |
32,369
-765
| -2% | -$173K |
2013 Q2
1 quarter
|
|
|
6
Freeport-McMoran
FCX
$105B
| $7.21M | 1.59% |
217,935
+141,135
| +184% | +$4.31M |
2013 Q2
1 quarter
|
|
7
ExxonMobil
XOM
$708B
| $6.82M | 1.5% |
79,255
+88
| +0.1% | +$7.93K |
2013 Q2
1 quarter
|
|
|
8
Cameco
CCJ
$37.5B
| $6.41M | 1.41% |
354,996
+309,924
| +688% | +$6.22M |
2013 Q2
1 quarter
|
|
|
9
Microsoft
MSFT
$4.02T
| $6.1M | 1.34% |
183,303
-87,550
| -32% | -$2.88M |
2013 Q2
1 quarter
|
|
10
Merck
MRK
$359B
| $5.88M | 1.29% |
129,411
-388
| -0.3% | -$17.7K |
2013 Q2
1 quarter
|
|
11
DELISTED
Pandora Media Inc
P
| $5.78M | 1.27% |
229,926
-53,274
| -19% | -$1.09M |
2013 Q2
1 quarter
|
|
12
Intel
INTC
$536B
| $5.75M | 1.27% |
251,001
-82,945
| -25% | -$1.91M |
2013 Q2
1 quarter
|
|
13
Pitney Bowes
PBI
$2.32B
| $5.6M | 1.23% |
307,978
-35,709
| -10% | -$586K |
2013 Q2
1 quarter
|
|
14
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.23% |
100,366
-6,701
| -6% | -$366K |
2013 Q2
1 quarter
|
|
15
Corning
GLW
$127B
| $5.39M | 1.19% |
369,641
+46,759
| +14% | +$692K |
2013 Q2
1 quarter
|
|
16
Apple
AAPL
$4.98T
| $5M | 1.1% |
293,748
-10,640
| -3% | -$176K |
2013 Q2
1 quarter
|
|
17
Wells Fargo
WFC
$252B
| $4.88M | 1.07% |
117,990
-3,450
| -3% | -$147K |
2013 Q2
1 quarter
|
|
18
AT&T
T
$154B
| $4.86M | 1.07% |
190,363
-10,794
| -5% | -$283K |
2013 Q2
1 quarter
|
|
19
Eversource Energy
ES
$24.9B
| $4.83M | 1.06% |
117,037
-8,062
| -6% | -$341K |
2013 Q2
1 quarter
|
|
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.75M | 1.05% |
213,638
+29,350
| +16% | +$638K |
2013 Q2
1 quarter
|
|
21
NiSource
NI
$19.8B
| $4.59M | 1.01% |
378,587
-128,789
| -25% | -$1.53M |
2013 Q2
1 quarter
|
|
22
Templeton Dragon Fund
TDF
$241M
| $4.52M | 1% |
173,809
-7,800
| -4% | -$202K |
2013 Q2
1 quarter
|
|
|
23
The Mosaic Company
MOS
$5.99B
| $4.38M | 0.96% |
+101,725
| New | +$4.74M |
2013 Q3
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.27T
| $4.32M | 0.95% |
197,899
| – | – |
2013 Q2
1 quarter
|
|
25
SPDR Gold Trust
GLD
$141B
| $4.29M | 0.95% |
33,508
-3,565
| -10% | -$458K |
2013 Q2
1 quarter
|
|
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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.