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
(-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 | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $439K | 0.1% |
14,174
| – | – |
2013 Q2
1 quarter
|
|
152
Invesco QQQ Trust
QQQ
$499B
| $425K | 0.09% |
5,400
| – | – |
2013 Q2
1 quarter
|
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $417K | 0.09% |
4,760
| – | – |
2013 Q2
1 quarter
|
|
154
Caterpillar
CAT
$367B
| $413K | 0.09% |
4,958
-5,233
| -51% | -$443K |
2013 Q2
1 quarter
|
|
155
iShares Russell 1000 Value ETF
IWD
$83.2B
| $413K | 0.09% |
4,800
-93
| -2% | -$8.07K |
2013 Q2
1 quarter
|
|
156
APA Corp
APA
$16.4B
| $409K | 0.09% |
4,810
| – | – |
2013 Q2
1 quarter
|
|
157
Boeing
BA
$150B
| $399K | 0.09% |
3,400
| – | – |
2013 Q2
1 quarter
|
|
158
ProShares Short 7-10 Year Treasury
TBX
$19M
| $398K | 0.09% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $386K | 0.09% |
2,300
| – | – |
2013 Q2
1 quarter
|
|
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.09% |
2,045
| – | – |
2013 Q2
1 quarter
|
|
|
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $371K | 0.08% |
7,300
-5,250
| -42% | -$257K |
2013 Q2
1 quarter
|
|
162
Tejon Ranch
TRC
$442M
| $367K | 0.08% |
12,283
-62
| -0.5% | -$1.88K |
2013 Q2
1 quarter
|
|
163
Lowe's Companies
LOW
$104B
| $365K | 0.08% |
7,687
| – | – |
2013 Q2
1 quarter
|
|
164
Dominion Energy
D
$54.9B
| $362K | 0.08% |
5,800
| – | – |
2013 Q2
1 quarter
|
|
165
Ford
F
$47.9B
| $337K | 0.07% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
166
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $332K | 0.07% |
4,300
-100
| -2% | -$7.69K |
2013 Q2
1 quarter
|
|
167
Vanguard Morningstar Value ETF
VTV
$189B
| $325K | 0.07% |
4,660
| – | – |
2013 Q2
1 quarter
|
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $307K | 0.07% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $303K | 0.07% |
+11,400
| New | +$280K |
2013 Q3
0 quarters
|
|
|
AWC
170
DELISTED
Alumina Ltd
AWC
| $303K | 0.07% |
+80,000
| New | +$297K |
2013 Q3
0 quarters
|
|
171
Maximus
MMS
$3.08B
| $288K | 0.06% |
6,400
-2,400
| -27% | -$92.8K |
2013 Q2
1 quarter
|
|
172
ConocoPhillips
COP
$165B
| $276K | 0.06% |
3,971
| – | – |
2013 Q2
1 quarter
|
|
|
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $276K | 0.06% |
13,435
| – | – |
2013 Q2
1 quarter
|
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $276K | 0.06% |
6,074
-11,947
| -66% | -$528K |
2013 Q2
1 quarter
|
|
175
ArcelorMittal
MT
$47.4B
| $273K | 0.06% |
+8,747
| New | +$262K |
2013 Q3
0 quarters
|
|
Similar funds
RGA
GOFM
MVP
CFM
RGL
MWAM
AJGC
SGI
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.