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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
-0.06%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.87M
Cap. Flow
+$5.28M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.79M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$456K
5
CMI icon
Cummins
CMI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.39M
2
DD
Du Pont De Nemours E I
DD
+$1.75M
3
TPR icon
Tapestry
TPR
+$838K
4
NE
Noble Corporation
NE
+$580K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.44B
– –
-18,228
Closed -$243K
FMAR
77
DELISTED
FIRST MARINER BANCORP
FMAR
– –
-10,200
Closed -$1K
1 2 3
4

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KL
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KC
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TC
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Windsor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Financial Group held 79 positions worth $209M, up 1.9% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q3 2014 filing shows 4 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 32,427 shares worth $3.65M. The largest sale was Chevron, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q3 2014 buy was Monsanto Co: 32,427 shares worth $3.65M.
  • Windsor Financial Group added most to SLB Ltd in Q3 2014, an estimated $1.75M increase.
  • Windsor Financial Group's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.39M.
  • Windsor Financial Group fully exited MDU Resources in Q3 2014, selling an estimated $243K.
  • Windsor Financial Group's ten largest holdings make up 28% of its $209M portfolio in Q3 2014.
  • Windsor Financial Group opened 4 new positions and closed 2 in Q3 2014.
  • Windsor Financial Group's portfolio value rose 1.9% quarter-over-quarter to $209M.

Based on Windsor Financial Group's 13F filing for Q3 2014, filed 6 Oct 2014.