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WI

Winder Investment Portfolio holdings

AUM $4.4B
1-Year Est. Return 8.87%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$227M
Cap. Flow
+$104M
Cap. Flow %
9.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$104M

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
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$1.15B 100%
8,655,653
+846,913
+11% +$104M

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Winder Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Winder Investment held 1 position worth $1.15B, up 25% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $104M of net new capital in Q1 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Winder Investment added most to International Flavors & Fragrances in Q1 2017, an estimated $104M increase.
  • Winder Investment's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2017.
  • Winder Investment opened 0 new positions and closed 0 in Q1 2017.
  • Winder Investment's portfolio value rose 25% quarter-over-quarter to $1.15B.

Based on Winder Investment's 13F filing for Q1 2017, filed 12 Apr 2017.