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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$757K 0.17%
8,885
– –
FARO
127
DELISTED
Faro Technologies
FARO
$718K 0.16%
17,038
– –
PWE
128
DELISTED
Penn West Energy Petroleum Ltd
PWE
$701K 0.15%
63,044
-92,173
-59% -$1.07M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$672K 0.15%
42,000
– –
AVD icon
130
American Vanguard Corp
AVD
$64.6M
$671K 0.15%
24,950
– –
VDE icon
131
Vanguard Energy ETF
VDE
$10.7B
$671K 0.15%
5,628
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.3B
$670K 0.15%
8,700
– –
ORCL icon
133
Oracle
ORCL
$435B
$662K 0.15%
19,975
-125
-0.6% -$4.05K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$628K 0.14%
52
– –
UAN icon
135
CVR Partners
UAN
$1.32B
$626K 0.14%
3,540
– –
CS
136
DELISTED
Credit Suisse Group
CS
$625K 0.14%
20,487
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$593K 0.13%
12,800
– –
CHK.PRD
138
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$559K 0.12%
6,325
– –
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$527K 0.12%
17,460
-12,114
-41% -$325K
MTW icon
140
Manitowoc
MTW
$706M
$521K 0.11%
29,407
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$511K 0.11%
3
– –
ED icon
142
Consolidated Edison
ED
$39.8B
$505K 0.11%
9,164
– –
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.31B
$473K 0.1%
19,080
– –
AEP icon
144
American Electric Power
AEP
$66.6B
$471K 0.1%
10,873
+300
+3% +$13.3K
MOO icon
145
VanEck Agribusiness ETF
MOO
$1.02B
$459K 0.1%
8,960
-2,000
-18% -$102K
GF
146
New Germany Fund
GF
$191M
$456K 0.1%
+22,150
New +$426K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$456K 0.1%
32,400
-1,200
-4% -$16.5K
KO icon
148
Coca-Cola
KO
$386B
$454K 0.1%
12,000
-1,000
-8% -$39.5K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$453K 0.1%
11,600
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$442K 0.1%
7,700
– –
4 5
6
7 8

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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.