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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
PM icon
176
Philip Morris
PM
$299B
$272K 0.06%
3,144
-13,362
-81% -$1.17M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$265K 0.06%
5,578
-2,050
-27% -$93.4K
STT icon
178
State Street
STT
$53.1B
$263K 0.06%
4,000
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$249K 0.05%
4,095
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$249K 0.05%
+2,180
New +$241K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$245K 0.05%
+2,400
New +$239K
VICR icon
182
Vicor
VICR
$8.66B
$238K 0.05%
29,100
-10,000
-26% -$79.8K
RTX icon
183
RTX Corp
RTX
$285B
$230K 0.05%
+3,402
New +$223K
ADP icon
184
Automatic Data Processing
ADP
$114B
$228K 0.05%
3,598
-53,990
-94% -$3.43M
PEG icon
185
Public Service Enterprise Group
PEG
$36.5B
$220K 0.05%
6,700
+200
+3% +$6.62K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.05%
2,800
– –
TKR icon
187
Timken Company
TKR
$8.37B
$211K 0.05%
+4,890
New +$209K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.05%
+3,000
New +$208K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$206K 0.05%
+4,000
New +$201K
ALL icon
190
Allstate
ALL
$65.9B
$202K 0.04%
+4,000
New +$201K
CLCT
191
DELISTED
Collectors Universe
CLCT
$184K 0.04%
12,578
– –
RDNT icon
192
RadNet
RDNT
$5.87B
$156K 0.03%
64,800
-11,000
-15% -$29.6K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$104K 0.02%
1,667
– –
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
$103K 0.02%
2,620
– –
ARAY icon
195
Accuray
ARAY
$32.7M
$73K 0.02%
10,000
– –
MTG icon
196
MGIC Investment
MTG
$6.36B
$72K 0.02%
10,000
– –
HDY
197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$63K 0.01%
14,408
-46,435
-76% -$205K
KOPN icon
198
Kopin
KOPN
$833M
$40K 0.01%
10,000
– –
VGZ icon
199
Vista Gold
VGZ
$323M
$7K ﹤0.01%
16,540
-134,690
-89% -$111K
ABT icon
200
Abbott
ABT
$195B
– –
-25,005
Closed -$872K
6 7
8
9 10

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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.