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WI
Winder Investment Portfolio holdings
AUM
$4.4B
Turnover
0%
1-Year Est. Return
8.87%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$218M
(-4.7%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$23.2B
| $2.02B | 45.83% |
25,356,381
| – | – |
2016 Q4
26 quarters
|
|
2
Linde
LIN
$232B
| $1.94B | 43.99% |
5,083,319
| – | – |
2020 Q4
10 quarters
|
|
3
Sensient Technologies
SXT
$5.67B
| $448M | 10.18% |
6,304,914
| – | – |
2020 Q4
10 quarters
|
|
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Winder Investment's Q2 2023 Portfolio in Review
As of Q2 2023, Winder Investment held 3 positions worth $4.4B, down 4.7% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Winder Investment opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- Winder Investment's ten largest holdings make up 100% of its $4.4B portfolio in Q2 2023.
- Winder Investment opened 0 new positions and closed 0 in Q2 2023.
- Winder Investment's portfolio value fell 4.7% quarter-over-quarter to $4.4B.
Based on Winder Investment's 13F filing for Q2 2023, filed 8 Aug 2023.