We are live on ! Find out more
WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.07%
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
INTC icon
Intel
INTC
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Miscellaneous 16.5%
3 Technology 11.65%
4 Healthcare 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
51
DELISTED
CA, Inc.
CA
$2.54M 0.54%
+88,885
New +$2.38M
2013 Q2
0 quarters
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$2.51M 0.54%
+74,060
New +$2.37M
2013 Q2
0 quarters
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$2.43M 0.52%
+79,920
New +$2.38M
2013 Q2
0 quarters
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$2.4M 0.51%
+251,897
New +$2.94M
2013 Q2
0 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$2.31M 0.49%
+23,840
New +$2.28M
2013 Q2
0 quarters
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.18M 0.47%
+127,806
New +$2.14M
2013 Q2
0 quarters
MXF icon
57
Mexico Fund
MXF
$292M
$2.14M 0.46%
+69,520
New +$2.32M
2013 Q2
0 quarters
FCX icon
58
Freeport-McMoran
FCX
$104B
$2.12M 0.45%
+76,800
New +$2.34M
2013 Q2
0 quarters
NOK icon
59
Nokia
NOK
$55.2B
$2.09M 0.45%
+559,827
New +$1.97M
2013 Q2
0 quarters
CMG icon
60
Chipotle Mexican Grill
CMG
$38.4B
$2.04M 0.44%
+279,450
New +$2M
2013 Q2
0 quarters
PGR icon
61
Progressive
PGR
$129B
$2.03M 0.43%
+79,977
New +$2.02M
2013 Q2
0 quarters
AFK icon
62
VanEck Africa Index ETF
AFK
$96.2M
$1.98M 0.42%
+73,300
New +$2.16M
2013 Q2
0 quarters
BP icon
63
BP
BP
$125B
$1.87M 0.4%
+54,905
New +$1.91M
2013 Q2
0 quarters
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.4%
+16,662
New +$1.61M
2013 Q2
0 quarters
AEM icon
65
Agnico Eagle Mines
AEM
$94B
$1.81M 0.39%
+65,610
New +$2.07M
2013 Q2
0 quarters
SE icon
66
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.38%
+51,597
New +$1.62M
2013 Q2
0 quarters
CHK icon
67
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.38%
+456
New +$1.75M
2013 Q2
0 quarters
BDX icon
68
Becton Dickinson
BDX
$51B
$1.75M 0.37%
+18,176
New +$1.73M
2013 Q2
0 quarters
MKC icon
69
McCormick & Company Non-Voting
MKC
$12B
$1.73M 0.37%
+49,286
New +$1.77M
2013 Q2
0 quarters
HRB icon
70
H&R Block
HRB
$5.37B
$1.72M 0.37%
+62,139
New +$1.77M
2013 Q2
0 quarters
WOLF icon
71
Wolfspeed
WOLF
$1.51B
$1.7M 0.36%
+26,591
New +$1.56M
2013 Q2
0 quarters
AMGN icon
72
Amgen
AMGN
$223B
$1.65M 0.35%
+16,720
New +$1.74M
2013 Q2
0 quarters
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.64M 0.35%
+155,217
New +$1.55M
2013 Q2
0 quarters
EMC icon
74
DELISTED
EMC CORPORATION
EMC
$1.63M 0.35%
+68,803
New +$1.62M
2013 Q2
0 quarters
APB
75
DELISTED
Asia Pacific Fund
APB
$1.52M 0.32%
+150,300
New +$1.6M
2013 Q2
0 quarters
1 2
3
4 5

Similar funds

RGA
Red Granite Advisors Milwaukee, Wisconsin $452M AUM
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM
MVP
Missouri Valley Partners St. Louis, Missouri $265M AUM
CFM
Country Fund Management Bloomington, Illinois $258M AUM
RGL
RMF GP LLC New York $256M AUM
MWAM
Mariner Wealth Advisors (Madison) Overland Park, Kansas $248M AUM
AJGC
Arthur J. Gallagher & Co Rolling Meadows, Illinois $221M AUM
SGI
SAC Global Investors London, United Kingdom $193M AUM

Winchester Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winchester Group, which disclosed 213 positions worth $468M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Home Depot: 1,230,781 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Miscellaneous and Technology.

  • Winchester Group's largest Q2 2013 buy was Home Depot: 1,230,781 shares worth $95.3M.
  • Winchester Group's ten largest holdings make up 36% of its $468M portfolio in Q2 2013.
  • Winchester Group disclosed 213 positions in Q2 2013, its first 13F filing on record.

Based on Winchester Group's 13F filing for Q2 2013, filed 7 Aug 2013.