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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
+13.99%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
+$740M
Cap. Flow
+$2.5M
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$2.5M

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
$3.78B 62.69%
25,109,000
– –
LIN icon
2
Linde
LIN
$237B
$1.74B 28.92%
5,036,220
– –
SXT icon
3
Sensient Technologies
SXT
$4.64B
$506M 8.39%
5,058,736
+25,743
+0.5% +$2.5M

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V
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Winder Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Winder Investment held 3 positions worth $6.03B, up 14% from $5.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: 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 added most to Sensient Technologies in Q4 2021, an estimated $2.5M increase.
  • Winder Investment's ten largest holdings make up 100% of its $6.03B portfolio in Q4 2021.
  • Winder Investment opened 0 new positions and closed 0 in Q4 2021.
  • Winder Investment's portfolio value rose 14% quarter-over-quarter to $6.03B.

Based on Winder Investment's 13F filing for Q4 2021, filed 7 Feb 2022.