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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
–
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$36.5B
| $212K | 0.05% |
+6,500
| New | +$222K |
|
202
RadNet
RDNT
$5.87B
| $200K | 0.04% |
+75,800
| New | +$200K |
|
|
AUQ
203
DELISTED
AURICO GOLD INC COM
AUQ
| $196K | 0.04% |
+45,029
| New | +$225K |
|
204
Cirrus Logic
CRUS
$5.44B
| $181K | 0.04% |
+10,480
| New | +$205K |
|
|
CLCT
205
DELISTED
Collectors Universe
CLCT
| $166K | 0.04% |
+12,578
| New | +$158K |
|
206
Vista Gold
VGZ
$323M
| $146K | 0.03% |
+151,230
| New | +$222K |
|
207
New Mountain Finance
NMFC
$712M
| $141K | 0.03% |
+10,000
| New | +$148K |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $109K | 0.02% |
+2,620
| New | +$115K |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $101K | 0.02% |
+1,667
| New | +$103K |
|
210
Hecla Mining
HL
$13.7B
| $85K | 0.02% |
+28,560
| New | +$96.9K |
|
211
MGIC Investment
MTG
$6.36B
| $60K | 0.01% |
+10,000
| New | +$56.9K |
|
212
Accuray
ARAY
$32.7M
| $57K | 0.01% |
+10,000
| New | +$50.5K |
|
213
Kopin
KOPN
$833M
| $37K | 0.01% |
+10,000
| New | +$34.5K |
|
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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.