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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
LOW icon
176
Lowe's Companies
LOW
$117B
$314K 0.07%
+7,687
New +$309K
VHC icon
177
VirnetX Holding Corp
VHC
$51.1M
$310K 0.07%
+777
New +$331K
F icon
178
Ford
F
$55.3B
$309K 0.07%
+20,000
New +$287K
URS
179
DELISTED
URS CORP
URS
$307K 0.07%
+6,505
New +$301K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.06%
+2,045
New +$273K
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$294K 0.06%
+12,288
New +$286K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$293K 0.06%
+6,435
New +$290K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.06%
+12,000
New +$285K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$13.8B
$279K 0.06%
+36,230
New +$330K
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$275K 0.06%
+13,440
New +$258K
VICR icon
186
Vicor
VICR
$8.66B
$267K 0.06%
+39,100
New +$210K
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.06%
+13,435
New +$287K
STSA
188
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$261K 0.06%
+10,990
New +$243K
STT icon
189
State Street
STT
$53.1B
$260K 0.06%
+4,000
New +$249K
LDOS icon
190
Leidos
LDOS
$17.7B
$249K 0.05%
+7,262
New +$258K
COP icon
191
ConocoPhillips
COP
$157B
$240K 0.05%
+3,971
New +$241K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$237K 0.05%
+4,095
New +$237K
STZ icon
193
Constellation Brands
STZ
$22.3B
$237K 0.05%
+4,550
New +$229K
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K 0.05%
+18,070
New +$242K
HDY
195
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$231K 0.05%
+60,843
New +$256K
MDR
196
DELISTED
McDermott International
MDR
$230K 0.05%
+9,403
New +$272K
COLB icon
197
Columbia Banking Systems
COLB
$8.51B
$222K 0.05%
+9,358
New +$203K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.05%
+8,000
New +$199K
SWKS icon
199
Skyworks Solutions
SWKS
$9.9B
$213K 0.05%
+9,740
New +$216K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50.2B
$212K 0.05%
+2,800
New +$213K
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.