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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
+3.39%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.33M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.59%
Holding
78
New
4
Increased
28
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.79M
2
TPR icon
Tapestry
TPR
+$1.41M
3
BP icon
BP
BP
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$618K
5
MDU icon
MDU Resources
MDU
+$238K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$2.61M
2
AIZ icon
Assurant
AIZ
+$1.83M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
QCOM icon
Qualcomm
QCOM
+$260K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Financials 13.61%
3 Technology 10.62%
4 Industrials 10.43%
5 Energy 7.65%
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
$7.53M 3.68%
59,483
-1,200
-2% -$152K
L icon
2
Loews
L
$24.3B
$5.95M 2.91%
135,120
+5,340
+4% +$233K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$5.75M 2.81%
109,702
-1,943
-2% -$99.3K
EIX icon
4
Edison International
EIX
$30.7B
$5.56M 2.72%
95,739
-546
-0.6% -$30.6K
MKL icon
5
Markel Group
MKL
$25B
$5.42M 2.65%
8,270
+230
+3% +$145K
QCOM icon
6
Qualcomm
QCOM
$176B
$5.28M 2.58%
66,695
-3,275
-5% -$260K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.27M 2.57%
126,295
-4,420
-3% -$179K
CHRW icon
8
C.H. Robinson
CHRW
$22B
$5.26M 2.57%
82,485
-1,998
-2% -$117K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.25M 2.56%
50,135
-200
-0.4% -$20.2K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.22M 2.55%
32,452
-400
-1% -$65K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.19M 2.53%
97,265
-865
-0.9% -$46.1K
NVS icon
12
Novartis
NVS
$295B
$5.01M 2.45%
61,822
-1,423
-2% -$112K
NE
13
DELISTED
Noble Corporation
NE
$4.98M 2.43%
169,849
+1,176
+0.7% +$32.3K
PG icon
14
Procter & Gamble
PG
$343B
$4.58M 2.24%
58,285
+1,950
+3% +$157K
AAPL icon
15
Apple
AAPL
$4.89T
$4.4M 2.15%
189,364
-5,740
-3% -$122K
MDT icon
16
Medtronic
MDT
$107B
$4.22M 2.06%
66,212
-225
-0.3% -$13.7K
USB.PRH icon
17
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.17M 2.04%
187,835
-2,950
-2% -$64.8K
TPR icon
18
Tapestry
TPR
$28.8B
$4.11M 2.01%
120,066
+32,805
+38% +$1.41M
ADT
19
DELISTED
ADT Corp
ADT
$4.1M 2%
117,325
+200
+0.2% +$6.41K
MOS icon
20
The Mosaic Company
MOS
$7.09B
$4.08M 1.99%
82,507
-72
-0.1% -$3.55K
BP icon
21
BP
BP
$113B
$4.02M 1.96%
93,074
+25,618
+38% +$1.06M
DUK icon
22
Duke Energy
DUK
$102B
$3.89M 1.9%
52,384
-209
-0.4% -$15K
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$3.86M 1.89%
+33,654
New +$3.79M
RSG icon
24
Republic Services
RSG
$66.7B
$3.67M 1.8%
96,794
+654
+0.7% +$23.2K
SLB icon
25
SLB Ltd
SLB
$78.4B
$3.65M 1.78%
30,900
-500
-2% -$51.5K
1
2 3 4

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IFB
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ECPI
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IPC
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KL
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KC
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TC
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RP
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Windsor Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Windsor Financial Group held 78 positions worth $205M, up 3.7% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q2 2014 filing shows 4 new, 28 increased, 30 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 33,654 shares worth $3.86M. The largest sale was Aon, an estimated $2.61M.

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

  • Windsor Financial Group's largest Q2 2014 buy was Willis Towers Watson: 33,654 shares worth $3.86M.
  • Windsor Financial Group added most to Tapestry in Q2 2014, an estimated $1.41M increase.
  • Windsor Financial Group's biggest Q2 2014 reduction was TotalEnergies, cutting an estimated $1.62M.
  • Windsor Financial Group fully exited Aon in Q2 2014, selling an estimated $2.61M.
  • Windsor Financial Group's ten largest holdings make up 28% of its $205M portfolio in Q2 2014.
  • Windsor Financial Group opened 4 new positions and closed 3 in Q2 2014.
  • Windsor Financial Group's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Windsor Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.