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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
+5.86%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$240M
Cap. Flow
+$160M
Cap. Flow %
10.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$160M

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
$1.49B 100%
10,420,193
+1,169,400
+13% +$160M

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Winder Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Winder Investment held 1 position worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Winder Investment deployed $160M of net new capital in Q3 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 Q3 2017, an estimated $160M increase.
  • Winder Investment's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2017.
  • Winder Investment opened 0 new positions and closed 0 in Q3 2017.
  • Winder Investment's portfolio value rose 19% quarter-over-quarter to $1.49B.

Based on Winder Investment's 13F filing for Q3 2017, filed 24 Oct 2017.