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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
BANR icon
201
Banner Corp
BANR
$2.4B
– –
-9,561
Closed -$323K
COLB icon
202
Columbia Banking Systems
COLB
$8.51B
– –
-9,358
Closed -$222K
CRUS icon
203
Cirrus Logic
CRUS
$5.44B
– –
-10,480
Closed -$181K
HL icon
204
Hecla Mining
HL
$13.7B
– –
-28,560
Closed -$85K
HOLX
205
DELISTED
Hologic
HOLX
– –
-151,420
Closed -$2.92M
K
206
DELISTED
Kellanova
K
– –
-24,841
Closed -$1.5M
LDOS icon
207
Leidos
LDOS
$17.7B
– –
-7,262
Closed -$249K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.9B
– –
-49,286
Closed -$1.73M
NMFC icon
209
New Mountain Finance
NMFC
$712M
– –
-10,000
Closed -$141K
PLAB icon
210
Photronics
PLAB
$1.64B
– –
-50,420
Closed -$406K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-36,230
Closed -$279K
RWM icon
212
ProShares Short Russell2000
RWM
$104M
– –
-16,985
Closed -$1.4M
STZ icon
213
Constellation Brands
STZ
$22.3B
– –
-4,550
Closed -$237K
SWKS icon
214
Skyworks Solutions
SWKS
$9.9B
– –
-9,740
Closed -$213K
TTE icon
215
TotalEnergies
TTE
$191B
– –
-22,289
Closed -$1.08M
VHC icon
216
VirnetX Holding Corp
VHC
$51.1M
– –
-777
Closed -$310K
WW
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.