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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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$187B
| $1.11M | 0.24% |
17,600
| – | – |
2013 Q2
1 quarter
|
|
102
MDU Resources
MDU
$3.92B
| $1.1M | 0.24% |
103,157
-7,890
| -7% | -$83.2K |
2013 Q2
1 quarter
|
|
103
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.08M | 0.24% |
28,400
| – | – |
2013 Q2
1 quarter
|
|
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.23% |
32,850
-150
| -0.5% | -$5.07K |
2013 Q2
1 quarter
|
|
105
Texas Pacific Land
TPL
$25.2B
| $1.06M | 0.23% |
112,500
-11,700
| -9% | -$110K |
2013 Q2
1 quarter
|
|
106
Hurco Companies Inc
HURC
$138M
| $1.03M | 0.23% |
39,946
| – | – |
2013 Q2
1 quarter
|
|
107
Terex
TEX
$5.87B
| $1.03M | 0.23% |
30,658
| – | – |
2013 Q2
1 quarter
|
|
108
KeyCorp
KEY
$21.4B
| $1.02M | 0.23% |
89,770
| – | – |
2013 Q2
1 quarter
|
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.22% |
39,135
-5,650
| -13% | -$156K |
2013 Q2
1 quarter
|
|
110
Bristol-Myers Squibb
BMY
$118B
| $912K | 0.2% |
19,718
-1,450
| -7% | -$63.6K |
2013 Q2
1 quarter
|
|
|
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $905K | 0.2% |
146,710
-81,260
| -36% | -$368K |
2013 Q2
1 quarter
|
|
112
DMC Global
BOOM
$115M
| $889K | 0.2% |
38,387
| – | – |
2013 Q2
1 quarter
|
|
|
IF
113
DELISTED
Aberdeen Indonesia Fund
IF
| $889K | 0.2% |
89,983
+44,600
| +98% | +$481K |
2013 Q2
1 quarter
|
|
114
IBM
IBM
$214B
| $873K | 0.19% |
4,933
+8
| +0.2% | +$1.45K |
2013 Q2
1 quarter
|
|
115
Alerian MLP ETF
AMLP
$12.7B
| $864K | 0.19% |
9,830
| – | – |
2013 Q2
1 quarter
|
|
116
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
| $851K | 0.19% |
95,600
-28,417
| -23% | -$259K |
2013 Q2
1 quarter
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $837K | 0.18% |
20,870
-800
| -4% | -$31.6K |
2013 Q2
1 quarter
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.11T
| $835K | 0.18% |
7,361
| – | – |
2013 Q2
1 quarter
|
|
119
Transocean
RIG
$6.25B
| $827K | 0.18% |
+18,600
| New | +$880K |
2013 Q3
0 quarters
|
|
120
Wheaton Precious Metals
WPM
$62.7B
| $819K | 0.18% |
33,075
-21,200
| -39% | -$504K |
2013 Q2
1 quarter
|
|
121
SLB Ltd
SLB
$72.4B
| $788K | 0.17% |
8,925
-1,400
| -14% | -$115K |
2013 Q2
1 quarter
|
|
122
Biogen
BIIB
$33.9B
| $782K | 0.17% |
3,250
| – | – |
2013 Q2
1 quarter
|
|
123
Suncor Energy
SU
$86B
| $769K | 0.17% |
21,500
+250
| +1% | +$8.32K |
2013 Q2
1 quarter
|
|
124
Valley National Bancorp
VLY
$6.98B
| $765K | 0.17% |
76,936
-16,723
| -18% | -$169K |
2013 Q2
1 quarter
|
|
|
HWCC
125
DELISTED
Houston Wire & Cable Company
HWCC
| $764K | 0.17% |
56,846
| – | – |
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.