We are live on ! Find out more
WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.07%
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92.5M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
4
MSFT icon
Microsoft
MSFT
+$8.87M
5
INTC icon
Intel
INTC
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.05%
2 Miscellaneous 16.5%
3 Technology 11.65%
4 Healthcare 9.77%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
$786K 0.17%
+56,846
New +$788K
2013 Q2
0 quarters
SLB icon
127
SLB Ltd
SLB
$72.4B
$739K 0.16%
+10,325
New +$764K
2013 Q2
0 quarters
FXI icon
128
iShares China Large-Cap ETF
FXI
$3.93B
$705K 0.15%
+21,688
New +$781K
2013 Q2
0 quarters
BIIB icon
129
Biogen
BIIB
$33.8B
$699K 0.15%
+3,250
New +$694K
2013 Q2
0 quarters
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$694K 0.15%
+8,885
New +$693K
2013 Q2
0 quarters
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$655K 0.14%
+29,574
New +$725K
2013 Q2
0 quarters
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$129B
$642K 0.14%
+42,000
New +$650K
2013 Q2
0 quarters
BOOM icon
133
DMC Global
BOOM
$114M
$633K 0.14%
+38,387
New +$627K
2013 Q2
0 quarters
VDE icon
134
Vanguard Energy ETF
VDE
$11.3B
$632K 0.14%
+5,628
New +$637K
2013 Q2
0 quarters
SU icon
135
Suncor Energy
SU
$88B
$626K 0.13%
+21,250
New +$640K
2013 Q2
0 quarters
ORCL icon
136
Oracle
ORCL
$434B
$617K 0.13%
+20,100
New +$667K
2013 Q2
0 quarters
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$607K 0.13%
+8,700
New +$602K
2013 Q2
0 quarters
AVD icon
138
American Vanguard Corp
AVD
$39.2M
$584K 0.12%
+24,950
New +$726K
2013 Q2
0 quarters
FARO icon
139
DELISTED
Faro Technologies
FARO
$576K 0.12%
+17,038
New +$621K
2013 Q2
0 quarters
SDRL icon
140
DELISTED
Seadrill Limited Common Stock
SDRL
$567K 0.12%
+52
New +$540K
2013 Q2
0 quarters
GLF
141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$565K 0.12%
+12,550
New +$537K
2013 Q2
0 quarters
CHK.PRD icon
142
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$563K 0.12%
+6,325
New +$562K
2013 Q2
0 quarters
MOO icon
143
VanEck Agribusiness ETF
MOO
$1.14B
$561K 0.12%
+10,960
New +$585K
2013 Q2
0 quarters
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$545K 0.12%
+12,800
New +$543K
2013 Q2
0 quarters
CS
145
DELISTED
Credit Suisse Group
CS
$542K 0.12%
+20,487
New +$576K
2013 Q2
0 quarters
IF
146
DELISTED
Aberdeen Indonesia Fund
IF
$536K 0.11%
+45,383
New +$574K
2013 Q2
0 quarters
ED icon
147
Consolidated Edison
ED
$39.9B
$534K 0.11%
+9,164
New +$550K
2013 Q2
0 quarters
KO icon
148
Coca-Cola
KO
$388B
$521K 0.11%
+13,000
New +$538K
2013 Q2
0 quarters
CYB
149
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$519K 0.11%
+20,000
New +$519K
2013 Q2
0 quarters
KEF
150
DELISTED
Korea Equity Fund
KEF
$515K 0.11%
+65,940
New +$552K
2013 Q2
0 quarters
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winchester Group, which disclosed 213 positions worth $468M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Home Depot: 1,230,781 shares worth $95.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Miscellaneous and Technology.

  • Winchester Group's largest Q2 2013 buy was Home Depot: 1,230,781 shares worth $95.3M.
  • Winchester Group's ten largest holdings make up 36% of its $468M portfolio in Q2 2013.
  • Winchester Group disclosed 213 positions in Q2 2013, its first 13F filing on record.

Based on Winchester Group's 13F filing for Q2 2013, filed 7 Aug 2013.