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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
(-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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$315B
| $272K | 0.06% |
3,144
-13,362
| -81% | -$1.17M |
2013 Q2
1 quarter
|
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $265K | 0.06% |
5,578
-2,050
| -27% | -$93.4K |
2013 Q2
1 quarter
|
|
178
State Street
STT
$48.1B
| $263K | 0.06% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $249K | 0.05% |
4,095
| – | – |
2013 Q2
1 quarter
|
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $249K | 0.05% |
+2,180
| New | +$241K |
2013 Q3
0 quarters
|
|
181
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $245K | 0.05% |
+2,400
| New | +$239K |
2013 Q3
0 quarters
|
|
182
Vicor
VICR
$12B
| $238K | 0.05% |
29,100
-10,000
| -26% | -$79.8K |
2013 Q2
1 quarter
|
|
183
RTX Corp
RTX
$252B
| $230K | 0.05% |
+3,402
| New | +$223K |
2013 Q3
0 quarters
|
|
|
184
Automatic Data Processing
ADP
$108B
| $228K | 0.05% |
3,598
-53,990
| -94% | -$3.43M |
2013 Q2
1 quarter
|
|
185
Public Service Enterprise Group
PEG
$35.3B
| $220K | 0.05% |
6,700
+200
| +3% | +$6.62K |
2013 Q2
1 quarter
|
|
186
iShares S&P 500 Value ETF
IVE
$49.5B
| $219K | 0.05% |
2,800
| – | – |
2013 Q2
1 quarter
|
|
187
Timken Company
TKR
$7.98B
| $211K | 0.05% |
+4,890
| New | +$209K |
2013 Q3
0 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$112B
| $208K | 0.05% |
+3,000
| New | +$208K |
2013 Q3
0 quarters
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $206K | 0.05% |
+4,000
| New | +$201K |
2013 Q3
0 quarters
|
|
190
Allstate
ALL
$58.8B
| $202K | 0.04% |
+4,000
| New | +$201K |
2013 Q3
0 quarters
|
|
|
CLCT
191
DELISTED
Collectors Universe
CLCT
| $184K | 0.04% |
12,578
| – | – |
2013 Q2
1 quarter
|
|
192
RadNet
RDNT
$5.63B
| $156K | 0.03% |
64,800
-11,000
| -15% | -$29.6K |
2013 Q2
1 quarter
|
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $104K | 0.02% |
1,667
| – | – |
2013 Q2
1 quarter
|
|
|
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
| $103K | 0.02% |
2,620
| – | – |
2013 Q2
1 quarter
|
|
195
Accuray
ARAY
$26.1M
| $73K | 0.02% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
196
MGIC Investment
MTG
$5.54B
| $72K | 0.02% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
HDY
197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $63K | 0.01% |
14,408
-46,435
| -76% | -$205K |
2013 Q2
1 quarter
|
|
198
Kopin
KOPN
$746M
| $40K | 0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
199
Vista Gold
VGZ
$381M
| $7K | ﹤0.01% |
16,540
-134,690
| -89% | -$111K |
2013 Q2
1 quarter
|
|
200
Abbott
ABT
$176B
| – | – |
-25,005
| Closed | -$872K | – |
|
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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.