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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
+2.12%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.52M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.22M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.44M |
| 4 |
Novartis
NVS
|
+$4.23M |
| 5 |
Procter & Gamble
PG
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.82% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.61M | 3.56% |
+50,143
| New | +$5.52M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $5.28M | 3.34% |
+61,465
| New | +$5.22M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.17M | 3.28% |
+45,963
| New | +$4.44M |
|
4
Teva Pharmaceuticals
TEVA
$35.9B
| $4.18M | 2.65% |
+106,691
| New | +$4.15M |
|
|
5
Procter & Gamble
PG
$343B
| $4.14M | 2.63% |
+53,830
| New | +$4.22M |
|
|
6
Novartis
NVS
$295B
| $4.12M | 2.61% |
+65,058
| New | +$4.23M |
|
7
Microsoft
MSFT
$2.84T
| $4.01M | 2.54% |
+116,135
| New | +$3.8M |
|
8
Loews
L
$24.3B
| $3.99M | 2.53% |
+89,875
| New | +$4.03M |
|
9
IBM
IBM
$202B
| $3.84M | 2.44% |
+21,037
| New | +$4.1M |
|
10
Qualcomm
QCOM
$176B
| $3.74M | 2.37% |
+61,183
| New | +$3.9M |
|
11
Lockheed Martin
LMT
$134B
| $3.73M | 2.37% |
+34,427
| New | +$3.52M |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.65M | 2.32% |
+92,090
| New | +$3.65M |
|
13
Cisco
CSCO
$450B
| $3.56M | 2.26% |
+146,247
| New | +$3.29M |
|
14
Duke Energy
DUK
$102B
| $3.54M | 2.24% |
+52,369
| New | +$3.7M |
|
15
Medtronic
MDT
$107B
| $3.42M | 2.17% |
+66,532
| New | +$3.29M |
|
16
Assurant
AIZ
$13.7B
| $3.39M | 2.15% |
+66,657
| New | +$3.23M |
|
17
Target
TGT
$62.1B
| $3.38M | 2.14% |
+49,062
| New | +$3.41M |
|
18
TotalEnergies
TTE
$193B
| $3.36M | 2.13% |
+69,015
| New | +$3.41M |
|
19
Republic Services
RSG
$66.7B
| $3.19M | 2.02% |
+93,976
| New | +$3.17M |
|
20
Tapestry
TPR
$28.8B
| $3.16M | 2% |
+55,375
| New | +$3.11M |
|
21
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.09M | 1.96% |
+145,861
| New | +$3.43M |
|
22
Chevron
CVX
$388B
| $3.05M | 1.93% |
+25,747
| New | +$3.11M |
|
23
Pfizer
PFE
$140B
| $2.94M | 1.86% |
+110,614
| New | +$3.06M |
|
24
Apple
AAPL
$4.89T
| $2.73M | 1.73% |
+193,004
| New | +$2.97M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $2.7M | 1.71% |
+82,283
| New | +$2.75M |
|
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Windsor Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Financial Group, which disclosed 69 positions worth $158M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 50,143 shares worth $5.61M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Windsor Financial Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 50,143 shares worth $5.61M.
- Windsor Financial Group's ten largest holdings make up 28% of its $158M portfolio in Q2 2013.
- Windsor Financial Group disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Financial Group's 13F filing for Q2 2013, filed 3 Jul 2013.