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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $757K | 0.17% |
8,885
| – | – |
2013 Q2
1 quarter
|
|
127
DELISTED
Faro Technologies
FARO
| $718K | 0.16% |
17,038
| – | – |
2013 Q2
1 quarter
|
|
|
PWE
128
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $701K | 0.15% |
63,044
-92,173
| -59% | -$1.07M |
2013 Q2
1 quarter
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $672K | 0.15% |
42,000
| – | – |
2013 Q2
1 quarter
|
|
130
American Vanguard Corp
AVD
$41.6M
| $671K | 0.15% |
24,950
| – | – |
2013 Q2
1 quarter
|
|
131
Vanguard Energy ETF
VDE
$11.1B
| $671K | 0.15% |
5,628
| – | – |
2013 Q2
1 quarter
|
|
132
Vanguard Extended Market ETF
VXF
$30.4B
| $670K | 0.15% |
8,700
| – | – |
2013 Q2
1 quarter
|
|
133
Oracle
ORCL
$416B
| $662K | 0.15% |
19,975
-125
| -0.6% | -$4.05K |
2013 Q2
1 quarter
|
|
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $628K | 0.14% |
52
| – | – |
2013 Q2
1 quarter
|
|
135
CVR Partners
UAN
$1.33B
| $626K | 0.14% |
3,540
| – | – |
2013 Q2
1 quarter
|
|
|
CS
136
DELISTED
Credit Suisse Group
CS
| $625K | 0.14% |
20,487
| – | – |
2013 Q2
1 quarter
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $593K | 0.13% |
12,800
| – | – |
2013 Q2
1 quarter
|
|
138
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $559K | 0.12% |
6,325
| – | – |
2013 Q2
1 quarter
|
|
|
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $527K | 0.12% |
17,460
-12,114
| -41% | -$325K |
2013 Q2
1 quarter
|
|
140
Manitowoc
MTW
$785M
| $521K | 0.11% |
29,407
| – | – |
2013 Q2
1 quarter
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.11T
| $511K | 0.11% |
3
| – | – |
2013 Q2
1 quarter
|
|
142
Consolidated Edison
ED
$39.6B
| $505K | 0.11% |
9,164
| – | – |
2013 Q2
1 quarter
|
|
143
iShares MSCI USA ETF
MLRG
$1.32B
| $473K | 0.1% |
19,080
| – | – |
2013 Q2
1 quarter
|
|
144
American Electric Power
AEP
$67.6B
| $471K | 0.1% |
10,873
+300
| +3% | +$13.3K |
2013 Q2
1 quarter
|
|
145
VanEck Agribusiness ETF
MOO
$1.12B
| $459K | 0.1% |
8,960
-2,000
| -18% | -$102K |
2013 Q2
1 quarter
|
|
146
New Germany Fund
GF
$168M
| $456K | 0.1% |
+22,150
| New | +$426K |
2013 Q3
0 quarters
|
|
147
Vanguard Morningstar Growth ETF
VUG
$237B
| $456K | 0.1% |
32,400
-1,200
| -4% | -$16.5K |
2013 Q2
1 quarter
|
|
148
Coca-Cola
KO
$386B
| $454K | 0.1% |
12,000
-1,000
| -8% | -$39.5K |
2013 Q2
1 quarter
|
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $453K | 0.1% |
11,600
| – | – |
2013 Q2
1 quarter
|
|
150
Vanguard High Dividend Yield ETF
VYM
$81B
| $442K | 0.1% |
7,700
| – | – |
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.