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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
–

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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$505K 0.11%
+3
New +$495K
MTW icon
152
Manitowoc
MTW
$706M
$477K 0.1%
+29,407
New +$502K
AEP icon
153
American Electric Power
AEP
$66.6B
$473K 0.1%
+10,573
New +$508K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.31B
$459K 0.1%
+19,080
New +$457K
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.09%
+11,910
New +$449K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$437K 0.09%
+33,600
New +$443K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.09%
+7,700
New +$436K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$416K 0.09%
+11,600
New +$415K
AFL icon
159
Aflac
AFL
$58.4B
$411K 0.09%
+14,174
New +$384K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.3B
$409K 0.09%
+4,893
New +$408K
PLAB icon
161
Photronics
PLAB
$1.64B
$406K 0.09%
+50,420
New +$377K
APA icon
162
APA Corp
APA
$14.9B
$403K 0.09%
+4,810
New +$382K
TBX icon
163
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$401K 0.09%
+12,000
New +$387K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$393K 0.08%
+4,760
New +$395K
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$384K 0.08%
+5,400
New +$385K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$368K 0.08%
+2,300
New +$370K
BA icon
167
Boeing
BA
$166B
$348K 0.07%
+3,400
New +$323K
ALR
168
DELISTED
Alere Inc
ALR
$348K 0.07%
+14,240
New +$368K
TRC icon
169
Tejon Ranch
TRC
$438M
$331K 0.07%
+12,345
New +$339K
D icon
170
Dominion Energy
D
$57.7B
$329K 0.07%
+5,800
New +$340K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$328K 0.07%
+7,628
New +$368K
MMS icon
172
Maximus
MMS
$3.13B
$327K 0.07%
+8,800
New +$337K
BANR icon
173
Banner Corp
BANR
$2.4B
$323K 0.07%
+9,561
New +$308K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$323K 0.07%
+4,400
New +$324K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.07%
+4,660
New +$315K
5 6
7
8 9

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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.