We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.93% |
+83,070
| New | +$4.24M |
2013 Q3
0 quarters
|
|
27
GE Aerospace
GE
$320B
| $4.01M | 0.88% |
35,072
+4,882
| +16% | +$560K |
2013 Q2
1 quarter
|
|
28
PepsiCo
PEP
$173B
| $3.79M | 0.83% |
47,708
-17,500
| -27% | -$1.44M |
2013 Q2
1 quarter
|
|
29
DELISTED
Staples Inc
SPLS
| $3.77M | 0.83% |
257,089
+15,900
| +7% | +$249K |
2013 Q2
1 quarter
|
|
30
iShares China Large-Cap ETF
FXI
$3.93B
| $3.75M | 0.83% |
101,288
+79,600
| +367% | +$2.83M |
2013 Q2
1 quarter
|
|
31
Procter & Gamble
PG
$356B
| $3.75M | 0.83% |
49,643
-1,564
| -3% | -$124K |
2013 Q2
1 quarter
|
|
|
32
Occidental Petroleum
OXY
$61.1B
| $3.74M | 0.82% |
+41,771
| New | +$3.59M |
2013 Q3
0 quarters
|
|
33
Cisco
CSCO
$455B
| $3.72M | 0.82% |
158,789
-9,927
| -6% | -$246K |
2013 Q2
1 quarter
|
|
34
Ovintiv
OVV
$18B
| $3.7M | 0.82% |
42,754
+6,230
| +17% | +$542K |
2013 Q2
1 quarter
|
|
35
Deere & Co
DE
$171B
| $3.69M | 0.81% |
45,332
-30,335
| -40% | -$2.53M |
2013 Q2
1 quarter
|
|
36
Barrick Mining
B
$67.2B
| $3.65M | 0.8% |
195,772
-36,190
| -16% | -$638K |
2013 Q2
1 quarter
|
|
37
Duke Energy
DUK
$91.8B
| $3.6M | 0.79% |
53,910
+667
| +1% | +$45.5K |
2013 Q2
1 quarter
|
|
38
McDonald's
MCD
$167B
| $3.54M | 0.78% |
36,825
-11,675
| -24% | -$1.14M |
2013 Q2
1 quarter
|
|
39
Eli Lilly
LLY
$1.05T
| $3.48M | 0.77% |
69,195
-1,750
| -2% | -$91.6K |
2013 Q2
1 quarter
|
|
40
Old Dominion Freight Line
ODFL
$37.7B
| $3.42M | 0.75% |
223,008
| – | – |
2013 Q2
1 quarter
|
|
41
Nokia
NOK
$55.4B
| $3.4M | 0.75% |
521,702
-38,125
| -7% | -$180K |
2013 Q2
1 quarter
|
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.74% |
64,331
-72
| -0.1% | -$3.94K |
2013 Q2
1 quarter
|
|
43
Pfizer
PFE
$162B
| $3.27M | 0.72% |
119,983
-56,040
| -32% | -$1.52M |
2013 Q2
1 quarter
|
|
44
Aberdeen India Fund
IFN
$451M
| $3.02M | 0.67% |
157,805
-43,980
| -22% | -$848K |
2013 Q2
1 quarter
|
|
45
DELISTED
TECO ENERGY INC
TE
| $2.98M | 0.66% |
180,137
-59,630
| -25% | -$1.02M |
2013 Q2
1 quarter
|
|
|
AGN
46
DELISTED
Allergan Inc
AGN
| $2.78M | 0.61% |
30,770
+17,295
| +128% | +$1.55M |
2013 Q2
1 quarter
|
|
47
Williams Companies
WMB
$90.7B
| $2.77M | 0.61% |
76,285
-5,200
| -6% | -$182K |
2013 Q2
1 quarter
|
|
48
JPMorgan Chase
JPM
$889B
| $2.75M | 0.61% |
53,244
-47,800
| -47% | -$2.56M |
2013 Q2
1 quarter
|
|
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $2.75M | 0.61% |
65,305
-6,260
| -9% | -$255K |
2013 Q2
1 quarter
|
|
50
Verizon
VZ
$178B
| $2.72M | 0.6% |
58,335
-22,125
| -27% | -$1.08M |
2013 Q2
1 quarter
|
|
Similar funds
RGA
GOFM
MVP
CFM
RGL
MWAM
AJGC
SGI
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.