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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
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
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 icon
Hologic
HOLX
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
WW icon
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
BANR icon
201
Banner Corp
BANR
$2.44B
– –
-9,561
Closed -$323K –
COLB icon
202
Columbia Banking Systems
COLB
$7.99B
– –
-9,358
Closed -$222K –
CRUS icon
203
Cirrus Logic
CRUS
$5.41B
– –
-10,480
Closed -$181K –
HL icon
204
Hecla Mining
HL
$10.9B
– –
-28,560
Closed -$85K –
HOLX icon
205
DELISTED
Hologic
HOLX
– –
-151,420
Closed -$2.92M –
K icon
206
DELISTED
Kellanova
K
– –
-24,841
Closed -$1.5M –
LDOS icon
207
Leidos
LDOS
$15B
– –
-7,262
Closed -$249K –
MKC icon
208
McCormick & Company Non-Voting
MKC
$12B
– –
-49,286
Closed -$1.73M –
NMFC icon
209
New Mountain Finance
NMFC
$634M
– –
-10,000
Closed -$141K –
PLAB icon
210
Photronics
PLAB
$1.72B
– –
-50,420
Closed -$406K –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-36,230
Closed -$279K –
RWM icon
212
ProShares Short Russell2000
RWM
$142M
– –
-16,985
Closed -$1.4M –
STZ icon
213
Constellation Brands
STZ
$21.5B
– –
-4,550
Closed -$237K –
SWKS icon
214
Skyworks Solutions
SWKS
$18B
– –
-9,740
Closed -$213K –
TTE icon
215
TotalEnergies
TTE
$196B
– –
-22,289
Closed -$1.08M –
VHC icon
216
VirnetX Holding Corp
VHC
$46M
– –
-777
Closed -$310K –
WW icon
217
DELISTED
WW International
WW
– –
-61,628
Closed -$2.83M –
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,070
Closed -$233K –
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,000
Closed -$215K –
TIF
220
DELISTED
Tiffany & Co.
TIF
– –
-17,349
Closed -$1.26M –
MDR
221
DELISTED
McDermott International
MDR
– –
-9,403
Closed -$230K –
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,910
Closed -$441K –
ALR
223
DELISTED
Alere Inc
ALR
– –
-14,240
Closed -$348K –
KEF
224
DELISTED
Korea Equity Fund
KEF
– –
-65,940
Closed -$515K –
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,435
Closed -$293K –
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.