We are live on ! Find out more
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
GILD icon
101
Gilead Sciences
GILD
$181B
$1.11M 0.24%
17,600
– –
MDU icon
102
MDU Resources
MDU
$4.16B
$1.1M 0.24%
103,157
-7,890
-7% -$83.2K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.24%
28,400
– –
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.23%
32,850
-150
-0.5% -$5.07K
TPL icon
105
Texas Pacific Land
TPL
$25.1B
$1.06M 0.23%
112,500
-11,700
-9% -$110K
HURC icon
106
Hurco Companies Inc
HURC
$149M
$1.03M 0.23%
39,946
– –
TEX icon
107
Terex
TEX
$7.28B
$1.03M 0.23%
30,658
– –
KEY icon
108
KeyCorp
KEY
$23.4B
$1.02M 0.23%
89,770
– –
GG
109
DELISTED
Goldcorp Inc
GG
$1.02M 0.22%
39,135
-5,650
-13% -$156K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$912K 0.2%
19,718
-1,450
-7% -$63.6K
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$905K 0.2%
146,710
-81,260
-36% -$368K
BOOM icon
112
DMC Global
BOOM
$141M
$889K 0.2%
38,387
– –
IF
113
DELISTED
Aberdeen Indonesia Fund
IF
$889K 0.2%
89,983
+44,600
+98% +$481K
IBM icon
114
IBM
IBM
$222B
$873K 0.19%
4,933
+8
+0.2% +$1.45K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.4B
$864K 0.19%
9,830
– –
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$851K 0.19%
95,600
-28,417
-23% -$259K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$837K 0.18%
20,870
-800
-4% -$31.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$835K 0.18%
7,361
– –
RIG icon
119
Transocean
RIG
$6.48B
$827K 0.18%
+18,600
New +$880K
WPM icon
120
Wheaton Precious Metals
WPM
$69.6B
$819K 0.18%
33,075
-21,200
-39% -$504K
SLB icon
121
SLB Ltd
SLB
$85.1B
$788K 0.17%
8,925
-1,400
-14% -$115K
BIIB icon
122
Biogen
BIIB
$32.3B
$782K 0.17%
3,250
– –
SU icon
123
Suncor Energy
SU
$76.5B
$769K 0.17%
21,500
+250
+1% +$8.32K
VLY icon
124
Valley National Bancorp
VLY
$7.69B
$765K 0.17%
76,936
-16,723
-18% -$169K
HWCC
125
DELISTED
Houston Wire & Cable Company
HWCC
$764K 0.17%
56,846
– –
3 4
5
6 7

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 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.