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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
+0.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
+$12M
Cap. Flow %
5.39%
Top 10 Hldgs %
28.5%
Holding
90
New
11
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4M
3
EMC
EMC CORPORATION
EMC
+$1.6M
4
L icon
Loews
L
+$1.04M
5
GE icon
GE Aerospace
GE
+$914K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.39M
2
ADT
ADT Corp
ADT
+$4.28M
3
DD
Du Pont De Nemours E I
DD
+$1.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$371K
5
LMT icon
Lockheed Martin
LMT
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Financials 13.7%
3 Technology 11.97%
4 Industrials 8.41%
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
$8.31M 3.73%
57,594
-1,606
-3% -$236K
MKL icon
2
Markel Group
MKL
$25B
$7.08M 3.17%
9,205
+545
+6% +$394K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$6.89M 3.09%
110,610
+2,426
+2% +$141K
AAPL icon
4
Apple
AAPL
$4.89T
$6.53M 2.93%
209,964
+24,376
+13% +$736K
LMT icon
5
Lockheed Martin
LMT
$134B
$5.84M 2.62%
28,796
-1,725
-6% -$341K
L icon
6
Loews
L
$24.3B
$5.83M 2.62%
142,805
+25,600
+22% +$1.04M
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.59M 2.51%
99,690
+2,390
+2% +$134K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.46M 2.45%
134,421
+10,818
+9% +$471K
QCOM icon
9
Qualcomm
QCOM
$176B
$5.32M 2.39%
76,710
+3,447
+5% +$243K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$5.29M 2.37%
52,561
+2,424
+5% +$247K
PG icon
11
Procter & Gamble
PG
$343B
$5.19M 2.33%
63,359
+4,813
+8% +$414K
NVS icon
12
Novartis
NVS
$295B
$5.14M 2.31%
58,175
-1,803
-3% -$160K
EIX icon
13
Edison International
EIX
$30.7B
$5.14M 2.31%
82,258
-4,671
-5% -$305K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$4.67M 2.09%
95,725
+3,450
+4% +$172K
TGT icon
15
Target
TGT
$62.1B
$4.66M 2.09%
56,764
+1,650
+3% +$127K
WTW icon
16
Willis Towers Watson
WTW
$27.9B
$4.59M 2.06%
36,006
+1,387
+4% +$170K
PFE icon
17
Pfizer
PFE
$140B
$4.59M 2.06%
139,162
+12,495
+10% +$397K
MON
18
DELISTED
Monsanto Co
MON
$4.4M 1.97%
39,077
+4,625
+13% +$550K
USB.PRH icon
19
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.3M 1.93%
194,060
+1,300
+0.7% +$28.7K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.23M 1.9%
165,335
+58,036
+54% +$1.6M
SLB icon
21
SLB Ltd
SLB
$78.4B
$4.19M 1.88%
50,233
+5,457
+12% +$454K
MOS icon
22
The Mosaic Company
MOS
$7.09B
$4.15M 1.86%
90,029
+4,053
+5% +$198K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.13M 1.85%
+151,274
New +$4.05M
RSG icon
24
Republic Services
RSG
$66.7B
$3.94M 1.77%
97,011
-945
-1% -$38.5K
AZO icon
25
AutoZone
AZO
$48.3B
$3.93M 1.76%
5,757
-155
-3% -$97.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Windsor Financial Group held 90 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Windsor Financial Group deployed $12M of net new capital in Q1 2015, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Alphabet (Google) Class C: 151,274 shares worth $4.13M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $341K trimmed.

  • Windsor Financial Group's largest Q1 2015 buy was Alphabet (Google) Class C: 151,274 shares worth $4.13M.
  • Windsor Financial Group added most to EMC CORPORATION in Q1 2015, an estimated $1.6M increase.
  • Windsor Financial Group's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $341K.
  • Windsor Financial Group fully exited Medtronic in Q1 2015, selling an estimated $4.39M.
  • Windsor Financial Group's ten largest holdings make up 29% of its $223M portfolio in Q1 2015.
  • Windsor Financial Group opened 11 new positions and closed 7 in Q1 2015.
  • Windsor Financial Group's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Windsor Financial Group's 13F filing for Q1 2015, filed 8 Apr 2015.