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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
HRB icon
76
H&R Block
HRB
$6.47B
$1.66M 0.36%
62,139
– –
APC
77
DELISTED
Anadarko Petroleum
APC
$1.64M 0.36%
17,610
– –
HLIO icon
78
Helios Technologies
HLIO
$2.41B
$1.61M 0.36%
44,495
– –
LECO icon
79
Lincoln Electric
LECO
$15.5B
$1.58M 0.35%
23,745
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.57M 0.35%
22,815
+2,500
+12% +$173K
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
$1.56M 0.34%
86,054
– –
PGR icon
82
Progressive
PGR
$127B
$1.51M 0.33%
55,364
-24,613
-31% -$638K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.32%
42,767
-8,830
-17% -$305K
ZTS icon
84
Zoetis
ZTS
$32B
$1.46M 0.32%
+47,000
New +$1.44M
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$1.45M 0.32%
5,900
– –
VOD icon
86
Vodafone
VOD
$37.1B
$1.44M 0.32%
40,084
– –
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.43M 0.32%
50,000
– –
MDT icon
88
Medtronic
MDT
$117B
$1.42M 0.31%
26,720
-24,999
-48% -$1.35M
WHG icon
89
Westwood Holdings Group
WHG
$189M
$1.42M 0.31%
29,484
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.06B
$1.41M 0.31%
33,000
– –
CAE icon
91
CAE Inc
CAE
$7.81B
$1.4M 0.31%
127,708
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.36M 0.3%
39,100
– –
WOLF icon
93
Wolfspeed
WOLF
$1.34B
$1.36M 0.3%
22,582
-4,009
-15% -$255K
MMM icon
94
3M
MMM
$89.9B
$1.3M 0.29%
12,996
-149
-1% -$14.5K
CVS icon
95
CVS Health
CVS
$119B
$1.29M 0.28%
22,725
– –
FSTR icon
96
Foster
FSTR
$393M
$1.26M 0.28%
27,581
– –
WMT icon
97
Walmart Inc
WMT
$820B
$1.21M 0.27%
49,065
-10,284
-17% -$259K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.26%
29,193
– –
AVT icon
99
Avnet
AVT
$7.27B
$1.15M 0.25%
27,641
– –
HON icon
100
Honeywell
HON
$68.9B
$1.14M 0.25%
15,292
-4,007
-21% -$297K
2 3
4
5 6

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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.