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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
MET icon
51
MetLife
MET
$61.3B
$2.68M 0.59%
64,105
-1,964
-3% -$84.6K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.65M 0.58%
74,260
+200
+0.3% +$7.22K
CA
53
DELISTED
CA, Inc.
CA
$2.64M 0.58%
88,924
+39
+0% +$1.17K
DGX icon
54
Quest Diagnostics
DGX
$26.8B
$2.61M 0.57%
42,215
-142
-0.3% -$8.5K
BAC icon
55
Bank of America
BAC
$436B
$2.6M 0.57%
188,508
-21,300
-10% -$304K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$2.54M 0.56%
23,840
– –
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$2.44M 0.54%
235,115
-16,782
-7% -$177K
CMG icon
58
Chipotle Mexican Grill
CMG
$48.1B
$2.4M 0.53%
279,450
– –
MXF
59
Mexico Fund
MXF
$312M
$2.38M 0.52%
81,470
+11,950
+17% +$362K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.49%
127,806
– –
IAU icon
61
iShares Gold Trust
IAU
$66.1B
$2.14M 0.47%
+83,155
New +$2.15M
BP icon
62
BP
BP
$109B
$2.07M 0.46%
60,345
+5,440
+10% +$187K
AFK icon
63
VanEck Africa Index ETF
AFK
$108M
$2.05M 0.45%
68,600
-4,700
-6% -$137K
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$2.01M 0.44%
410
-46
-10% -$213K
ABBV icon
65
AbbVie
ABBV
$451B
$1.99M 0.44%
44,495
-37,250
-46% -$1.65M
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$1.94M 0.43%
73,260
+7,650
+12% +$218K
NGD
67
DELISTED
New Gold Inc
NGD
$1.9M 0.42%
+317,580
New +$2.16M
AMGN icon
68
Amgen
AMGN
$234B
$1.87M 0.41%
16,720
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.81M 0.4%
136,470
+19,200
+16% +$250K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.4%
16,162
-500
-3% -$56.2K
BDX icon
71
Becton Dickinson
BDX
$51.6B
$1.78M 0.39%
18,202
+26
+0.1% +$2.54K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 0.39%
+56,615
New +$1.88M
ARW icon
73
Arrow Electronics
ARW
$10.4B
$1.76M 0.39%
36,242
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.76M 0.39%
68,803
– –
APB
75
DELISTED
Asia Pacific Fund
APB
$1.68M 0.37%
166,300
+16,000
+11% +$160K
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.