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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 | |
|---|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.43B
| $1.66M | 0.36% |
62,139
| – | – |
2013 Q2
1 quarter
|
|
77
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.36% |
17,610
| – | – |
2013 Q2
1 quarter
|
|
78
Helios Technologies
HLIO
$2.27B
| $1.61M | 0.36% |
44,495
| – | – |
2013 Q2
1 quarter
|
|
79
Lincoln Electric
LECO
$14.2B
| $1.58M | 0.35% |
23,745
| – | – |
2013 Q2
1 quarter
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.57M | 0.35% |
22,815
+2,500
| +12% | +$173K |
2013 Q2
1 quarter
|
|
|
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
| $1.56M | 0.34% |
86,054
| – | – |
2013 Q2
1 quarter
|
|
82
Progressive
PGR
$128B
| $1.51M | 0.33% |
55,364
-24,613
| -31% | -$638K |
2013 Q2
1 quarter
|
|
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.32% |
42,767
-8,830
| -17% | -$305K |
2013 Q2
1 quarter
|
|
84
Zoetis
ZTS
$31.3B
| $1.46M | 0.32% |
+47,000
| New | +$1.44M |
2013 Q3
0 quarters
|
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.32% |
5,900
| – | – |
2013 Q2
1 quarter
|
|
86
Vodafone
VOD
$35.7B
| $1.44M | 0.32% |
40,084
| – | – |
2013 Q2
1 quarter
|
|
87
PIMCO Dynamic Income Fund
PDI
$6.85B
| $1.43M | 0.32% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
88
Medtronic
MDT
$118B
| $1.42M | 0.31% |
26,720
-24,999
| -48% | -$1.35M |
2013 Q2
1 quarter
|
|
89
Westwood Holdings Group
WHG
$179M
| $1.42M | 0.31% |
29,484
| – | – |
2013 Q2
1 quarter
|
|
90
iShares Dow Jones US ETF
IYY
$3.05B
| $1.41M | 0.31% |
33,000
| – | – |
2013 Q2
1 quarter
|
|
91
CAE Inc
CAE
$7.63B
| $1.4M | 0.31% |
127,708
| – | – |
2013 Q2
1 quarter
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.36M | 0.3% |
39,100
| – | – |
2013 Q2
1 quarter
|
|
93
Wolfspeed
WOLF
$1.48B
| $1.36M | 0.3% |
22,582
-4,009
| -15% | -$255K |
2013 Q2
1 quarter
|
|
94
3M
MMM
$83B
| $1.3M | 0.29% |
12,996
-149
| -1% | -$14.5K |
2013 Q2
1 quarter
|
|
95
CVS Health
CVS
$112B
| $1.29M | 0.28% |
22,725
| – | – |
2013 Q2
1 quarter
|
|
96
Foster
FSTR
$368M
| $1.26M | 0.28% |
27,581
| – | – |
2013 Q2
1 quarter
|
|
97
Walmart Inc
WMT
$897B
| $1.21M | 0.27% |
49,065
-10,284
| -17% | -$259K |
2013 Q2
1 quarter
|
|
98
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.26% |
29,193
| – | – |
2013 Q2
1 quarter
|
|
99
Avnet
AVT
$7.99B
| $1.15M | 0.25% |
27,641
| – | – |
2013 Q2
1 quarter
|
|
100
Honeywell
HON
$66.4B
| $1.14M | 0.25% |
15,292
-4,007
| -21% | -$297K |
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.