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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 | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$106B
| $314K | 0.07% |
+7,687
| New | +$309K |
2013 Q2
0 quarters
|
|
177
VirnetX Holding Corp
VHC
$46M
| $310K | 0.07% |
+777
| New | +$331K |
2013 Q2
0 quarters
|
|
178
Ford
F
$48.2B
| $309K | 0.07% |
+20,000
| New | +$287K |
2013 Q2
0 quarters
|
|
|
URS
179
DELISTED
URS CORP
URS
| $307K | 0.07% |
+6,505
| New | +$301K |
2013 Q2
0 quarters
|
|
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.06% |
+2,045
| New | +$273K |
2013 Q2
0 quarters
|
|
|
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $294K | 0.06% |
+12,288
| New | +$286K |
2013 Q2
0 quarters
|
|
|
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
| $293K | 0.06% |
+6,435
| New | +$290K |
2013 Q2
0 quarters
|
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $285K | 0.06% |
+12,000
| New | +$285K |
2013 Q2
0 quarters
|
|
184
Sprott Physical Silver Trust
PSLV
$12.2B
| $279K | 0.06% |
+36,230
| New | +$330K |
2013 Q2
0 quarters
|
|
|
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $275K | 0.06% |
+13,440
| New | +$258K |
2013 Q2
0 quarters
|
|
186
Vicor
VICR
$12.3B
| $267K | 0.06% |
+39,100
| New | +$210K |
2013 Q2
0 quarters
|
|
|
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $266K | 0.06% |
+13,435
| New | +$287K |
2013 Q2
0 quarters
|
|
|
STSA
188
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $261K | 0.06% |
+10,990
| New | +$243K |
2013 Q2
0 quarters
|
|
189
State Street
STT
$47.8B
| $260K | 0.06% |
+4,000
| New | +$249K |
2013 Q2
0 quarters
|
|
190
Leidos
LDOS
$15B
| $249K | 0.05% |
+7,262
| New | +$258K |
2013 Q2
0 quarters
|
|
191
ConocoPhillips
COP
$169B
| $240K | 0.05% |
+3,971
| New | +$241K |
2013 Q2
0 quarters
|
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $237K | 0.05% |
+4,095
| New | +$237K |
2013 Q2
0 quarters
|
|
193
Constellation Brands
STZ
$21.5B
| $237K | 0.05% |
+4,550
| New | +$229K |
2013 Q2
0 quarters
|
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $233K | 0.05% |
+18,070
| New | +$242K |
2013 Q2
0 quarters
|
|
|
HDY
195
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $231K | 0.05% |
+60,843
| New | +$256K |
2013 Q2
0 quarters
|
|
|
MDR
196
DELISTED
McDermott International
MDR
| $230K | 0.05% |
+9,403
| New | +$272K |
2013 Q2
0 quarters
|
|
197
Columbia Banking Systems
COLB
$7.99B
| $222K | 0.05% |
+9,358
| New | +$203K |
2013 Q2
0 quarters
|
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.05% |
+8,000
| New | +$199K |
2013 Q2
0 quarters
|
|
199
Skyworks Solutions
SWKS
$11.5B
| $213K | 0.05% |
+9,740
| New | +$216K |
2013 Q2
0 quarters
|
|
200
iShares S&P 500 Value ETF
IVE
$49.5B
| $212K | 0.05% |
+2,800
| New | +$213K |
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.