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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
+6.46%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14M
Cap. Flow
+$3.21M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.15%
Holding
73
New
3
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.23M
2
TPR icon
Tapestry
TPR
+$1.48M
3
QCOM icon
Qualcomm
QCOM
+$541K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.38M
2
AON icon
Aon
AON
+$646K
3
TECH icon
Bio-Techne
TECH
+$319K
4
NEE icon
NextEra Energy
NEE
+$75.9K
5
AIZ icon
Assurant
AIZ
+$59.6K

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Healthcare 14.06%
3 Technology 11.33%
4 Industrials 8.04%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.14M 3.4%
45,302
-413
-0.9% -$51.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.96M 3.3%
50,308
+170
+0.3% +$19.7K
QCOM icon
3
Qualcomm
QCOM
$176B
$5.23M 2.9%
70,395
+7,665
+12% +$541K
LMT icon
4
Lockheed Martin
LMT
$134B
$5.04M 2.79%
33,902
-50
-0.1% -$6.79K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.91M 2.72%
131,340
+385
+0.3% +$14K
L icon
6
Loews
L
$24.3B
$4.8M 2.66%
99,495
+2,175
+2% +$104K
TPR icon
7
Tapestry
TPR
$28.8B
$4.8M 2.66%
85,480
+27,325
+47% +$1.48M
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.72M 2.61%
94,555
-100
-0.1% -$4.99K
NVS icon
9
Novartis
NVS
$295B
$4.61M 2.55%
63,970
-502
-0.8% -$34.9K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$4.6M 2.55%
50,271
-50
-0.1% -$4.61K
MKL icon
11
Markel Group
MKL
$25B
$4.52M 2.51%
+7,795
New +$4.23M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$4.48M 2.48%
111,819
+1,701
+2% +$67K
PG icon
13
Procter & Gamble
PG
$343B
$4.38M 2.43%
53,860
-150
-0.3% -$12.2K
TTE icon
14
TotalEnergies
TTE
$193B
$4.22M 2.34%
68,930
-525
-0.8% -$31.3K
AAPL icon
15
Apple
AAPL
$4.89T
$3.92M 2.17%
195,804
+1,960
+1% +$37K
MDT icon
16
Medtronic
MDT
$107B
$3.75M 2.08%
65,362
– –
DUK icon
17
Duke Energy
DUK
$102B
$3.62M 2%
52,433
-37
-0.1% -$2.59K
AIZ icon
18
Assurant
AIZ
$13.7B
$3.46M 1.92%
52,109
-974
-2% -$59.6K
USB.PRH icon
19
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.43M 1.9%
176,410
+5,799
+3% +$113K
PFE icon
20
Pfizer
PFE
$140B
$3.3M 1.83%
113,548
-1,024
-0.9% -$29.8K
CSCO icon
21
Cisco
CSCO
$450B
$3.29M 1.82%
146,787
+1,408
+1% +$31.2K
CVX icon
22
Chevron
CVX
$388B
$3.22M 1.79%
25,812
+305
+1% +$36.9K
RSG icon
23
Republic Services
RSG
$66.7B
$3.21M 1.78%
96,610
+3,505
+4% +$119K
TGT icon
24
Target
TGT
$62.1B
$3.2M 1.77%
50,539
+1,277
+3% +$81.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 1.69%
31,745
-131
-0.4% -$12.1K
1
2 3

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FRM
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IFB
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ECPI
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IPC
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KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KC
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TC
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RP
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Windsor Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Windsor Financial Group held 73 positions worth $181M, up 8.4% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Windsor Financial Group opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2013 buy was Markel Group: 7,795 shares worth $4.52M.
  • Windsor Financial Group added most to Tapestry in Q4 2013, an estimated $1.48M increase.
  • Windsor Financial Group's biggest Q4 2013 reduction was IBM, cutting an estimated $3.38M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $181M portfolio in Q4 2013.
  • Windsor Financial Group opened 3 new positions and closed 0 in Q4 2013.
  • Windsor Financial Group's portfolio value rose 8.4% quarter-over-quarter to $181M.

Based on Windsor Financial Group's 13F filing for Q4 2013, filed 29 Jan 2014.