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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
$211M
AUM Growth
-$1.63M
Cap. Flow
-$719K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.75M
2
DHR icon
Danaher
DHR
+$4.56M
3
HRL icon
Hormel Foods
HRL
+$3.82M
4
MKL icon
Markel Group
MKL
+$2.14M
5
MON
Monsanto Co
MON
+$720K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$5.17M
2
MCK icon
McKesson
MCK
+$3.75M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
– –
-72,120
Closed -$3.44M
MCK icon
77
McKesson
MCK
$98.5B
– –
-22,500
Closed -$3.75M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
– –
-100,100
Closed -$5.17M
1 2 3
4

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Windsor Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Financial Group held 79 positions worth $211M, down 0.76% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q4 2016 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Visa: 59,050 shares worth $4.61M. The largest sale was B/E Aerospace Inc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2016 buy was Visa: 59,050 shares worth $4.61M.
  • Windsor Financial Group added most to Markel Group in Q4 2016, an estimated $2.14M increase.
  • Windsor Financial Group's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.72M.
  • Windsor Financial Group fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.17M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $211M portfolio in Q4 2016.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q4 2016.
  • Windsor Financial Group's portfolio value fell 0.76% quarter-over-quarter to $211M.

Based on Windsor Financial Group's 13F filing for Q4 2016, filed 31 Jan 2017.