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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
+6.79%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$101M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
IFF icon
1
International Flavors & Fragrances
IFF
$20B
$1.59B 100%
10,420,193
– –

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Winder Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Winder Investment held 1 position worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Winder Investment opened no new positions and made no exits, leaving the 1-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 $1.59B portfolio in Q4 2017.
  • Winder Investment opened 0 new positions and closed 0 in Q4 2017.
  • Winder Investment's portfolio value rose 6.8% quarter-over-quarter to $1.59B.

Based on Winder Investment's 13F filing for Q4 2017, filed 2 Feb 2018.