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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
$209M
AUM Growth
+$3.87M
Cap. Flow
+$5.28M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.85%
Holding
79
New
4
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.79M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.68M
3
SLB icon
SLB Ltd
SLB
+$1.75M
4
QCOM icon
Qualcomm
QCOM
+$456K
5
CMI icon
Cummins
CMI
+$378K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.39M
2
DD
Du Pont De Nemours E I
DD
+$1.75M
3
TPR icon
Tapestry
TPR
+$838K
4
NE
Noble Corporation
NE
+$580K
5
MDU icon
MDU Resources
MDU
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 13.3%
3 Technology 11.06%
4 Industrials 10.75%
5 Energy 6.33%
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
$8.22M 3.94%
59,533
+50
+0.1% +$6.66K
LMT icon
2
Lockheed Martin
LMT
$134B
$5.88M 2.82%
32,191
-261
-0.8% -$44.4K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$5.86M 2.81%
108,958
-744
-0.7% -$39.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.77M 2.77%
124,403
-1,892
-1% -$84.4K
L icon
5
Loews
L
$24.3B
$5.62M 2.69%
134,845
-275
-0.2% -$11.8K
QCOM icon
6
Qualcomm
QCOM
$176B
$5.43M 2.61%
72,663
+5,968
+9% +$456K
CHRW icon
7
C.H. Robinson
CHRW
$22B
$5.38M 2.58%
81,062
-1,423
-2% -$94.8K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.37M 2.58%
50,411
+276
+0.6% +$28.6K
MKL icon
9
Markel Group
MKL
$25B
$5.29M 2.54%
8,320
+50
+0.6% +$32.3K
EIX icon
10
Edison International
EIX
$30.7B
$5.26M 2.52%
94,126
-1,613
-2% -$92.1K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.2M 2.5%
97,275
+10
+0% +$535
NVS icon
12
Novartis
NVS
$295B
$5.15M 2.47%
61,039
-783
-1% -$63.4K
PG icon
13
Procter & Gamble
PG
$343B
$4.92M 2.36%
58,771
+486
+0.8% +$39.8K
SLB icon
14
SLB Ltd
SLB
$77.8B
$4.77M 2.29%
46,911
+16,011
+52% +$1.75M
AAPL icon
15
Apple
AAPL
$4.89T
$4.73M 2.27%
187,776
-1,588
-0.8% -$39K
USB.PRH icon
16
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.21M 2.02%
190,710
+2,875
+2% +$63.5K
ADT
17
DELISTED
ADT Corp
ADT
$4.16M 1.99%
117,237
-88
-0.1% -$3.12K
MDT icon
18
Medtronic
MDT
$107B
$4.01M 1.93%
64,812
-1,400
-2% -$89K
PETM
19
DELISTED
PETSMART INC
PETM
$3.94M 1.89%
56,252
+1
+0% +$70
DUK icon
20
Duke Energy
DUK
$102B
$3.91M 1.88%
52,305
-79
-0.2% -$5.76K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$3.82M 1.83%
+92,275
New +$3.68M
RSG icon
22
Republic Services
RSG
$66.7B
$3.78M 1.81%
96,877
+83
+0.1% +$3.19K
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$3.75M 1.8%
34,230
+576
+2% +$64K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$3.7M 1.78%
83,398
+891
+1% +$41.9K
MON
25
DELISTED
Monsanto Co
MON
$3.65M 1.75%
+32,427
New +$3.79M
1
2 3 4

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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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Windsor Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Financial Group held 79 positions worth $209M, up 1.9% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Windsor Financial Group's Q3 2014 filing shows 4 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 32,427 shares worth $3.65M. The largest sale was Chevron, an estimated $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Windsor Financial Group's largest Q3 2014 buy was Monsanto Co: 32,427 shares worth $3.65M.
  • Windsor Financial Group added most to SLB Ltd in Q3 2014, an estimated $1.75M increase.
  • Windsor Financial Group's biggest Q3 2014 reduction was Chevron, cutting an estimated $2.39M.
  • Windsor Financial Group fully exited MDU Resources in Q3 2014, selling an estimated $243K.
  • Windsor Financial Group's ten largest holdings make up 28% of its $209M portfolio in Q3 2014.
  • Windsor Financial Group opened 4 new positions and closed 2 in Q3 2014.
  • Windsor Financial Group's portfolio value rose 1.9% quarter-over-quarter to $209M.

Based on Windsor Financial Group's 13F filing for Q3 2014, filed 6 Oct 2014.