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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
Cap. Flow
-$27.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.22M
2
MOS icon
The Mosaic Company
MOS
+$4.74M
3
FCX icon
Freeport-McMoran
FCX
+$4.31M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.59M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$4.91M
2
ADP icon
Automatic Data Processing
ADP
+$3.43M
3
HOLX
Hologic
HOLX
+$2.92M
4
MSFT icon
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
JOY
26
DELISTED
Joy Global Inc
JOY
$4.24M 0.93%
+83,070
New +$4.24M
GE icon
27
GE Aerospace
GE
$355B
$4.01M 0.88%
35,072
+4,882
+16% +$560K
PEP icon
28
PepsiCo
PEP
$193B
$3.79M 0.83%
47,708
-17,500
-27% -$1.44M
SPLS
29
DELISTED
Staples Inc
SPLS
$3.77M 0.83%
257,089
+15,900
+7% +$249K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.23B
$3.75M 0.83%
101,288
+79,600
+367% +$2.83M
PG icon
31
Procter & Gamble
PG
$334B
$3.75M 0.83%
49,643
-1,564
-3% -$124K
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$3.74M 0.82%
+41,771
New +$3.59M
CSCO icon
33
Cisco
CSCO
$433B
$3.72M 0.82%
158,789
-9,927
-6% -$246K
OVV icon
34
Ovintiv
OVV
$17.9B
$3.7M 0.82%
42,754
+6,230
+17% +$542K
DE icon
35
Deere & Co
DE
$170B
$3.69M 0.81%
45,332
-30,335
-40% -$2.53M
B
36
Barrick Mining
B
$75.1B
$3.65M 0.8%
195,772
-36,190
-16% -$638K
DUK icon
37
Duke Energy
DUK
$93.8B
$3.6M 0.79%
53,910
+667
+1% +$45.5K
MCD icon
38
McDonald's
MCD
$188B
$3.54M 0.78%
36,825
-11,675
-24% -$1.14M
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.48M 0.77%
69,195
-1,750
-2% -$91.6K
ODFL icon
40
Old Dominion Freight Line
ODFL
$41.2B
$3.42M 0.75%
223,008
– –
NOK icon
41
Nokia
NOK
$57.2B
$3.4M 0.75%
521,702
-38,125
-7% -$180K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.74%
64,331
-72
-0.1% -$3.94K
PFE icon
43
Pfizer
PFE
$159B
$3.27M 0.72%
119,983
-56,040
-32% -$1.52M
IFN
44
Aberdeen India Fund
IFN
$489M
$3.02M 0.67%
157,805
-43,980
-22% -$848K
TE
45
DELISTED
TECO ENERGY INC
TE
$2.98M 0.66%
180,137
-59,630
-25% -$1.02M
AGN
46
DELISTED
Allergan Inc
AGN
$2.78M 0.61%
30,770
+17,295
+128% +$1.55M
WMB icon
47
Williams Companies
WMB
$90.2B
$2.77M 0.61%
76,285
-5,200
-6% -$182K
JPM icon
48
JPMorgan Chase
JPM
$951B
$2.75M 0.61%
53,244
-47,800
-47% -$2.56M
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.75M 0.61%
65,305
-6,260
-9% -$255K
VZ icon
50
Verizon
VZ
$208B
$2.72M 0.6%
58,335
-22,125
-27% -$1.08M
1
2
3 4 5

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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.