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WFG

Windsor Financial Group Portfolio holdings

AUM $214M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$5.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.32%
Holding
83
New
4
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
GE icon
GE Aerospace
GE
+$370K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.32M
2
TPR icon
Tapestry
TPR
+$3.02M
3
WINA icon
Winmark
WINA
+$481K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$314K
5
WTW icon
Willis Towers Watson
WTW
+$249K

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.11%
3 Technology 10.25%
4 Consumer Staples 8.05%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.73%
59,846
+115
+0.2% +$19.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 4.25%
113,680
+4,832
+4% +$386K
MKL icon
3
Markel Group
MKL
$25B
$8.15M 3.81%
8,354
-160
-2% -$155K
AAPL icon
4
Apple
AAPL
$4.89T
$7.74M 3.61%
214,892
-940
-0.4% -$34.8K
CMCSA icon
5
Comcast
CMCSA
$79.7B
$6.9M 3.22%
177,253
-4,467
-2% -$176K
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$6.56M 3.06%
45,116
-1,780
-4% -$249K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.47M 3.02%
51,959
-1,538
-3% -$190K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.42M 3%
141,380
-2,740
-2% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$6.09M 2.85%
46,059
-280
-0.6% -$35.7K
MON
10
DELISTED
Monsanto Co
MON
$5.92M 2.76%
50,008
-1,700
-3% -$198K
HRL icon
11
Hormel Foods
HRL
$13.9B
$5.72M 2.67%
167,851
+57,428
+52% +$1.98M
XOM icon
12
ExxonMobil
XOM
$651B
$5.66M 2.64%
70,060
+544
+0.8% +$44.5K
PG icon
13
Procter & Gamble
PG
$343B
$5.64M 2.64%
64,770
+178
+0.3% +$15.7K
PX
14
DELISTED
Praxair Inc
PX
$5.54M 2.59%
41,771
-550
-1% -$70.5K
V icon
15
Visa
V
$677B
$5.43M 2.53%
57,875
+50
+0.1% +$4.64K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.31M 2.48%
76,976
-311
-0.4% -$21.4K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.14M 2.4%
203,959
+1,925
+1% +$50.8K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.94M 2.31%
98,785
+6,885
+7% +$341K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.89M 2.29%
41,478
+240
+0.6% +$28.7K
NVS icon
20
Novartis
NVS
$295B
$4.87M 2.27%
65,083
-2,604
-4% -$185K
DHR icon
21
Danaher
DHR
$135B
$4.85M 2.26%
64,805
-21
-0% -$1.57K
L icon
22
Loews
L
$24.3B
$4.77M 2.23%
101,824
-700
-0.7% -$32.8K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$4.72M 2.2%
100,524
-450
-0.4% -$20.3K
GE icon
24
GE Aerospace
GE
$367B
$4.58M 2.14%
35,343
+2,697
+8% +$370K
QCOM icon
25
Qualcomm
QCOM
$176B
$4.47M 2.09%
80,889
+2,125
+3% +$119K
1
2 3 4

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ECPI
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IPC
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KL
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KC
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Windsor Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Financial Group held 83 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Windsor Financial Group's Q2 2017 filing shows 4 new, 29 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 3,616 shares worth $262K. The largest sale was Advance Auto Parts, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q2 2017 buy was AbbVie: 3,616 shares worth $262K.
  • Windsor Financial Group added most to Hormel Foods in Q2 2017, an estimated $1.98M increase.
  • Windsor Financial Group's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $249K.
  • Windsor Financial Group fully exited Advance Auto Parts in Q2 2017, selling an estimated $5.32M.
  • Windsor Financial Group's ten largest holdings make up 34% of its $214M portfolio in Q2 2017.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q2 2017.
  • Windsor Financial Group's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.