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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
-11.57%
1 Year Est. Return
-8.87%
3 Year Est. Return
-3.24%
5 Year Est. Return
-5.24%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$674M
Cap. Flow
+$28.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.6M
2
SXT icon
Sensient Technologies
SXT
+$13.5M

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
$3.3B 61.53%
25,109,000
– –
LIN icon
2
Linde
LIN
$237B
$1.62B 30.3%
5,083,319
+47,099
+0.9% +$14.6M
SXT icon
3
Sensient Technologies
SXT
$4.64B
$438M 8.18%
5,219,035
+160,299
+3% +$13.5M

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TCM
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V
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Winder Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Winder Investment held 3 positions worth $5.36B, down 11% from $6.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Linde in Q1 2022, an estimated $14.6M increase.
  • Winder Investment's ten largest holdings make up 100% of its $5.36B portfolio in Q1 2022.
  • Winder Investment opened 0 new positions and closed 0 in Q1 2022.
  • Winder Investment's portfolio value fell 11% quarter-over-quarter to $5.36B.

Based on Winder Investment's 13F filing for Q1 2022, filed 6 May 2022.