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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 | |
|---|---|---|---|---|---|---|---|
51
MetLife
MET
$63.7B
| $2.68M | 0.59% |
64,105
-1,964
| -3% | -$84.6K |
2013 Q2
1 quarter
|
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $2.65M | 0.58% |
74,260
+200
| +0.3% | +$7.22K |
2013 Q2
1 quarter
|
|
53
DELISTED
CA, Inc.
CA
| $2.64M | 0.58% |
88,924
+39
| +0% | +$1.17K |
2013 Q2
1 quarter
|
|
54
Quest Diagnostics
DGX
$25.7B
| $2.61M | 0.57% |
42,215
-142
| -0.3% | -$8.5K |
2013 Q2
1 quarter
|
|
55
Bank of America
BAC
$382B
| $2.6M | 0.57% |
188,508
-21,300
| -10% | -$304K |
2013 Q2
1 quarter
|
|
56
iShares Russell 2000 ETF
IWM
$78.3B
| $2.54M | 0.56% |
23,840
| – | – |
2013 Q2
1 quarter
|
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | 0.54% |
235,115
-16,782
| -7% | -$177K |
2013 Q2
1 quarter
|
|
58
Chipotle Mexican Grill
CMG
$38.5B
| $2.4M | 0.53% |
279,450
| – | – |
2013 Q2
1 quarter
|
|
59
Mexico Fund
MXF
$293M
| $2.38M | 0.52% |
81,470
+11,950
| +17% | +$362K |
2013 Q2
1 quarter
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.23M | 0.49% |
127,806
| – | – |
2013 Q2
1 quarter
|
|
61
iShares Gold Trust
IAU
$61.8B
| $2.14M | 0.47% |
+83,155
| New | +$2.15M |
2013 Q3
0 quarters
|
|
62
BP
BP
$120B
| $2.07M | 0.46% |
60,345
+5,440
| +10% | +$187K |
2013 Q2
1 quarter
|
|
63
VanEck Africa Index ETF
AFK
$96.1M
| $2.05M | 0.45% |
68,600
-4,700
| -6% | -$137K |
2013 Q2
1 quarter
|
|
64
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | 0.44% |
410
-46
| -10% | -$213K |
2013 Q2
1 quarter
|
|
65
AbbVie
ABBV
$497B
| $1.99M | 0.44% |
44,495
-37,250
| -46% | -$1.65M |
2013 Q2
1 quarter
|
|
66
Agnico Eagle Mines
AEM
$95.3B
| $1.94M | 0.43% |
73,260
+7,650
| +12% | +$218K |
2013 Q2
1 quarter
|
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| $1.9M | 0.42% |
+317,580
| New | +$2.16M |
2013 Q3
0 quarters
|
|
68
Amgen
AMGN
$226B
| $1.87M | 0.41% |
16,720
| – | – |
2013 Q2
1 quarter
|
|
69
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $1.81M | 0.4% |
136,470
+19,200
| +16% | +$250K |
2013 Q2
1 quarter
|
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8M | 0.4% |
16,162
-500
| -3% | -$56.2K |
2013 Q2
1 quarter
|
|
71
Becton Dickinson
BDX
$51.5B
| $1.78M | 0.39% |
18,202
+26
| +0.1% | +$2.54K |
2013 Q2
1 quarter
|
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.39% |
+56,615
| New | +$1.88M |
2013 Q3
0 quarters
|
|
73
Arrow Electronics
ARW
$11.5B
| $1.76M | 0.39% |
36,242
| – | – |
2013 Q2
1 quarter
|
|
74
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.39% |
68,803
| – | – |
2013 Q2
1 quarter
|
|
|
APB
75
DELISTED
Asia Pacific Fund
APB
| $1.68M | 0.37% |
166,300
+16,000
| +11% | +$160K |
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.