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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
% of AUM
100.07%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$92.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 4 |
Microsoft
MSFT
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.11T
| $505K | 0.11% |
+3
| New | +$495K |
2013 Q2
0 quarters
|
|
152
Manitowoc
MTW
$813M
| $477K | 0.1% |
+29,407
| New | +$502K |
2013 Q2
0 quarters
|
|
153
American Electric Power
AEP
$68.4B
| $473K | 0.1% |
+10,573
| New | +$508K |
2013 Q2
0 quarters
|
|
154
iShares MSCI USA ETF
MLRG
$1.32B
| $459K | 0.1% |
+19,080
| New | +$457K |
2013 Q2
0 quarters
|
|
|
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
| $441K | 0.09% |
+11,910
| New | +$449K |
2013 Q2
0 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$237B
| $437K | 0.09% |
+33,600
| New | +$443K |
2013 Q2
0 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$81B
| $434K | 0.09% |
+7,700
| New | +$436K |
2013 Q2
0 quarters
|
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $416K | 0.09% |
+11,600
| New | +$415K |
2013 Q2
0 quarters
|
|
159
Aflac
AFL
$58.4B
| $411K | 0.09% |
+14,174
| New | +$384K |
2013 Q2
0 quarters
|
|
160
iShares Russell 1000 Value ETF
IWD
$83.2B
| $409K | 0.09% |
+4,893
| New | +$408K |
2013 Q2
0 quarters
|
|
161
Photronics
PLAB
$1.72B
| $406K | 0.09% |
+50,420
| New | +$377K |
2013 Q2
0 quarters
|
|
162
APA Corp
APA
$16.8B
| $403K | 0.09% |
+4,810
| New | +$382K |
2013 Q2
0 quarters
|
|
163
ProShares Short 7-10 Year Treasury
TBX
$19.4M
| $401K | 0.09% |
+12,000
| New | +$387K |
2013 Q2
0 quarters
|
|
164
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $393K | 0.08% |
+4,760
| New | +$395K |
2013 Q2
0 quarters
|
|
165
Invesco QQQ Trust
QQQ
$497B
| $384K | 0.08% |
+5,400
| New | +$385K |
2013 Q2
0 quarters
|
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $368K | 0.08% |
+2,300
| New | +$370K |
2013 Q2
0 quarters
|
|
167
Boeing
BA
$147B
| $348K | 0.07% |
+3,400
| New | +$323K |
2013 Q2
0 quarters
|
|
|
ALR
168
DELISTED
Alere Inc
ALR
| $348K | 0.07% |
+14,240
| New | +$368K |
2013 Q2
0 quarters
|
|
169
Tejon Ranch
TRC
$446M
| $331K | 0.07% |
+12,345
| New | +$339K |
2013 Q2
0 quarters
|
|
170
Dominion Energy
D
$54.8B
| $329K | 0.07% |
+5,800
| New | +$340K |
2013 Q2
0 quarters
|
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $328K | 0.07% |
+7,628
| New | +$368K |
2013 Q2
0 quarters
|
|
172
Maximus
MMS
$3.04B
| $327K | 0.07% |
+8,800
| New | +$337K |
2013 Q2
0 quarters
|
|
173
Banner Corp
BANR
$2.44B
| $323K | 0.07% |
+9,561
| New | +$308K |
2013 Q2
0 quarters
|
|
174
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $323K | 0.07% |
+4,400
| New | +$324K |
2013 Q2
0 quarters
|
|
175
Vanguard Morningstar Value ETF
VTV
$188B
| $315K | 0.07% |
+4,660
| New | +$315K |
2013 Q2
0 quarters
|
|
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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.