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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
+4.43%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.69M
Cap. Flow
-$6.18M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.52%
Holding
82
New
5
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$360K
2
TTE icon
TotalEnergies
TTE
+$333K
3
ABBV icon
AbbVie
ABBV
+$331K
4
MON
Monsanto Co
MON
+$235K
5
MKL icon
Markel Group
MKL
+$231K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.94M
2
CHRW icon
C.H. Robinson
CHRW
+$2.12M
3
L icon
Loews
L
+$739K
4
TPR icon
Tapestry
TPR
+$549K
5
EIX icon
Edison International
EIX
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Financials 13.74%
3 Technology 11.35%
4 Industrials 10.21%
5 Consumer Staples 5.85%
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
$8.89M 4.23%
59,200
-333
-0.6% -$48.1K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$6.22M 2.96%
108,184
-774
-0.7% -$43.1K
MKL icon
3
Markel Group
MKL
$25B
$5.91M 2.81%
8,660
+340
+4% +$231K
LMT icon
4
Lockheed Martin
LMT
$134B
$5.88M 2.8%
30,521
-1,670
-5% -$310K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.74M 2.73%
123,603
-800
-0.6% -$37.6K
EIX icon
6
Edison International
EIX
$30.7B
$5.69M 2.71%
86,929
-7,197
-8% -$447K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.6M 2.66%
97,300
+25
+0% +$1.44K
QCOM icon
8
Qualcomm
QCOM
$176B
$5.45M 2.59%
73,263
+600
+0.8% +$43.9K
PG icon
9
Procter & Gamble
PG
$343B
$5.33M 2.54%
58,546
-225
-0.4% -$19.8K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.24M 2.49%
50,137
-274
-0.5% -$28.9K
AAPL icon
11
Apple
AAPL
$4.89T
$5.12M 2.44%
185,588
-2,188
-1% -$59.5K
NVS icon
12
Novartis
NVS
$295B
$4.98M 2.37%
59,978
-1,061
-2% -$87.9K
L icon
13
Loews
L
$24.3B
$4.92M 2.34%
117,205
-17,640
-13% -$739K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$4.44M 2.11%
92,275
– –
MDT icon
15
Medtronic
MDT
$107B
$4.39M 2.09%
60,846
-3,966
-6% -$275K
ADT
16
DELISTED
ADT Corp
ADT
$4.28M 2.03%
118,037
+800
+0.7% +$27.5K
USB.PRH icon
17
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.27M 2.03%
192,760
+2,050
+1% +$45.3K
TGT icon
18
Target
TGT
$62.1B
$4.18M 1.99%
55,114
– –
DUK icon
19
Duke Energy
DUK
$102B
$4.15M 1.97%
49,686
-2,619
-5% -$211K
MON
20
DELISTED
Monsanto Co
MON
$4.12M 1.96%
34,452
+2,025
+6% +$235K
WTW icon
21
Willis Towers Watson
WTW
$27.9B
$4.11M 1.95%
34,619
+389
+1% +$43.5K
CSCO icon
22
Cisco
CSCO
$450B
$4.01M 1.91%
144,254
-141
-0.1% -$3.64K
RSG icon
23
Republic Services
RSG
$66.7B
$3.94M 1.88%
97,956
+1,079
+1% +$42.3K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$3.92M 1.87%
85,976
+2,578
+3% +$114K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$3.85M 1.83%
51,339
-29,723
-37% -$2.12M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Financial Group held 82 positions worth $210M, up 0.81% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group's Q4 2014 filing shows 5 new, 29 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K. The largest sale was PETSMART INC, an estimated $3.94M.

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

  • Windsor Financial Group's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,405 shares worth $371K.
  • Windsor Financial Group added most to TotalEnergies in Q4 2014, an estimated $333K increase.
  • Windsor Financial Group's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $2.12M.
  • Windsor Financial Group fully exited PETSMART INC in Q4 2014, selling an estimated $3.94M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $210M portfolio in Q4 2014.
  • Windsor Financial Group opened 5 new positions and closed 3 in Q4 2014.
  • Windsor Financial Group's portfolio value rose 0.81% quarter-over-quarter to $210M.

Based on Windsor Financial Group's 13F filing for Q4 2014, filed 7 Jan 2015.