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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
AFL icon
151
Aflac
AFL
$58.4B
$439K 0.1%
14,174
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$425K 0.09%
5,400
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$417K 0.09%
4,760
– –
CAT icon
154
Caterpillar
CAT
$368B
$413K 0.09%
4,958
-5,233
-51% -$443K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$413K 0.09%
4,800
-93
-2% -$8.07K
APA icon
156
APA Corp
APA
$14.9B
$409K 0.09%
4,810
– –
BA icon
157
Boeing
BA
$166B
$399K 0.09%
3,400
– –
TBX icon
158
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$398K 0.09%
12,000
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$386K 0.09%
2,300
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.09%
2,045
– –
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$371K 0.08%
7,300
-5,250
-42% -$257K
TRC icon
162
Tejon Ranch
TRC
$438M
$367K 0.08%
12,283
-62
-0.5% -$1.88K
LOW icon
163
Lowe's Companies
LOW
$117B
$365K 0.08%
7,687
– –
D icon
164
Dominion Energy
D
$57.7B
$362K 0.08%
5,800
– –
F icon
165
Ford
F
$55.3B
$337K 0.07%
20,000
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$332K 0.07%
4,300
-100
-2% -$7.69K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.07%
4,660
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.07%
12,000
– –
TTM
169
DELISTED
Tata Motors Limited
TTM
$303K 0.07%
+11,400
New +$280K
AWC
170
DELISTED
Alumina Ltd
AWC
$303K 0.07%
+80,000
New +$297K
MMS icon
171
Maximus
MMS
$3.13B
$288K 0.06%
6,400
-2,400
-27% -$92.8K
COP icon
172
ConocoPhillips
COP
$157B
$276K 0.06%
3,971
– –
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$276K 0.06%
13,435
– –
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$276K 0.06%
6,074
-11,947
-66% -$528K
MT icon
175
ArcelorMittal
MT
$56.1B
$273K 0.06%
+8,747
New +$262K
5 6
7
8 9

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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.