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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
+2.37%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.68M
Cap. Flow
+$4.87M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.22%
Holding
73
New
4
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.03M
2
MOS icon
The Mosaic Company
MOS
+$2.67M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$2.54M
4
TECH icon
Bio-Techne
TECH
+$1.61M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$507K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.65M
2
EMR icon
Emerson Electric
EMR
+$2.46M
3
ECL icon
Ecolab
ECL
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1,000K
5
AIZ icon
Assurant
AIZ
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 13.07%
3 Financials 11.99%
4 Industrials 8%
5 Energy 7.73%
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
$5.69M 3.42%
50,138
-5
-0% -$577
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.1M 3.06%
45,715
-248
-0.5% -$27.9K
L icon
3
Loews
L
$24.3B
$4.55M 2.73%
97,320
+7,445
+8% +$342K
NVS icon
4
Novartis
NVS
$295B
$4.43M 2.66%
64,472
-586
-0.9% -$38.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.36M 2.62%
50,321
-11,144
-18% -$1,000K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.36M 2.62%
130,955
+14,820
+13% +$488K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.33M 2.6%
33,952
-475
-1% -$57.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$4.22M 2.54%
62,730
+1,547
+3% +$101K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$4.16M 2.5%
110,118
+3,427
+3% +$134K
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.1M 2.46%
94,655
+2,565
+3% +$111K
PG icon
11
Procter & Gamble
PG
$343B
$4.08M 2.45%
54,010
+180
+0.3% +$14.3K
TTE icon
12
TotalEnergies
TTE
$193B
$4.02M 2.42%
69,455
+440
+0.6% +$23.8K
IBM icon
13
IBM
IBM
$202B
$3.86M 2.32%
21,822
+785
+4% +$143K
DUK icon
14
Duke Energy
DUK
$102B
$3.5M 2.1%
52,470
+101
+0.2% +$6.89K
MDT icon
15
Medtronic
MDT
$107B
$3.48M 2.09%
65,362
-1,170
-2% -$63K
CSCO icon
16
Cisco
CSCO
$450B
$3.41M 2.05%
145,379
-868
-0.6% -$21.5K
USB.PRH icon
17
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.33M 2%
170,611
+24,750
+17% +$507K
AAPL icon
18
Apple
AAPL
$4.89T
$3.3M 1.98%
193,844
+840
+0.4% +$13.9K
TPR icon
19
Tapestry
TPR
$28.8B
$3.17M 1.9%
58,155
+2,780
+5% +$153K
TGT icon
20
Target
TGT
$62.1B
$3.15M 1.89%
49,262
+200
+0.4% +$13.6K
PFE icon
21
Pfizer
PFE
$140B
$3.12M 1.88%
114,572
+3,958
+4% +$108K
RSG icon
22
Republic Services
RSG
$66.7B
$3.11M 1.87%
93,105
-871
-0.9% -$29.6K
CVX icon
23
Chevron
CVX
$388B
$3.1M 1.86%
25,507
-240
-0.9% -$29.5K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$3.08M 1.85%
+51,677
New +$3.03M
AON icon
25
Aon
AON
$77.3B
$2.91M 1.75%
39,054
-49
-0.1% -$3.36K
1
2 3

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KL
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Windsor Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Financial Group held 73 positions worth $166M, up 5.5% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Windsor Financial Group's Q3 2013 filing shows 4 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was C.H. Robinson: 51,677 shares worth $3.08M. The largest sale was Vodafone, an estimated $2.65M.

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

  • Windsor Financial Group's largest Q3 2013 buy was C.H. Robinson: 51,677 shares worth $3.08M.
  • Windsor Financial Group added most to US Bancorp Series B Preferred Stock in Q3 2013, an estimated $507K increase.
  • Windsor Financial Group's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1,000K.
  • Windsor Financial Group fully exited Vodafone in Q3 2013, selling an estimated $2.65M.
  • Windsor Financial Group's ten largest holdings make up 27% of its $166M portfolio in Q3 2013.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q3 2013.
  • Windsor Financial Group's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Windsor Financial Group's 13F filing for Q3 2013, filed 23 Oct 2013.