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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
| 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
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $95.3M | 20.37% |
+1,230,781
| New | +$92.5M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.8M | 2.95% |
+47,304
| New | +$13.6M |
|
|
3
Microsoft
MSFT
$2.87T
| $9.36M | 2% |
+270,853
| New | +$8.87M |
|
|
4
Johnson & Johnson
JNJ
$610B
| $9.11M | 1.95% |
+106,122
| New | +$9.01M |
|
|
5
Intel
INTC
$538B
| $8.09M | 1.73% |
+333,946
| New | +$7.89M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.49M | 1.6% |
+33,134
| New | +$6.72M |
|
7
ExxonMobil
XOM
$599B
| $7.15M | 1.53% |
+79,167
| New | +$7.12M |
|
8
3D Systems Corp
DDD
$483M
| $6.29M | 1.34% |
+143,295
| New | +$5.92M |
|
9
Deere & Co
DE
$157B
| $6.15M | 1.31% |
+75,667
| New | +$6.54M |
|
10
Merck
MRK
$298B
| $5.75M | 1.23% |
+129,799
| New | +$5.8M |
|
11
NiSource
NI
$22.3B
| $5.71M | 1.22% |
+507,376
| New | +$5.87M |
|
12
AT&T
T
$148B
| $5.38M | 1.15% |
+201,157
| New | +$5.59M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 1.14% |
+107,067
| New | +$5.4M |
|
14
JPMorgan Chase
JPM
$907B
| $5.33M | 1.14% |
+101,044
| New | +$5.14M |
|
15
PepsiCo
PEP
$186B
| $5.33M | 1.14% |
+65,208
| New | +$5.32M |
|
16
Eversource Energy
ES
$28.1B
| $5.26M | 1.12% |
+125,099
| New | +$5.41M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $5.21M | 1.11% |
+283,200
| New | +$4.24M |
|
18
Pitney Bowes
PBI
$2.41B
| $5.04M | 1.08% |
+343,687
| New | +$5.08M |
|
19
Wells Fargo
WFC
$262B
| $5.01M | 1.07% |
+121,440
| New | +$4.73M |
|
20
McDonald's
MCD
$192B
| $4.8M | 1.03% |
+48,500
| New | +$4.86M |
|
21
Pfizer
PFE
$138B
| $4.68M | 1% |
+176,023
| New | +$4.86M |
|
22
Corning
GLW
$161B
| $4.59M | 0.98% |
+322,882
| New | +$4.7M |
|
|
TDF
23
Templeton Dragon Fund
TDF
$272M
| $4.56M | 0.97% |
+181,609
| New | +$4.88M |
|
24
SPDR Gold Trust
GLD
$131B
| $4.42M | 0.94% |
+37,073
| New | +$5.08M |
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $4.34M | 0.93% |
+197,899
| New | +$4.19M |
|
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