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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
-5.85%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$24.2M
Cap. Flow
-$9.81M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.54%
Holding
83
New
1
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.64M
2
XOM icon
ExxonMobil
XOM
+$4.43M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.84M
4
EMC
EMC CORPORATION
EMC
+$824K
5
MOS icon
The Mosaic Company
MOS
+$285K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
2
BP icon
BP
BP
+$3.8M
3
AZO icon
AutoZone
AZO
+$2.59M
4
TTE icon
TotalEnergies
TTE
+$2.45M
5
LMT icon
Lockheed Martin
LMT
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 13.01%
4 Industrials 8.76%
5 Materials 6.27%
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
$7.97M 3.83%
61,088
+50
+0.1% +$6.85K
MKL icon
2
Markel Group
MKL
$25B
$7.38M 3.55%
9,203
-240
-3% -$203K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.04M 2.91%
136,543
-1,460
-1% -$65.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.98M 2.88%
140,205
+1,600
+1% +$73.9K
AAPL icon
5
Apple
AAPL
$4.89T
$5.92M 2.85%
214,832
+4,932
+2% +$145K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.84M 2.81%
102,047
-1,425
-1% -$81.6K
QCOM icon
7
Qualcomm
QCOM
$176B
$5.7M 2.74%
106,154
+566
+0.5% +$33.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 2.74%
71,462
+152
+0.2% +$12.1K
XOM icon
9
ExxonMobil
XOM
$651B
$5.59M 2.69%
75,172
+57,494
+325% +$4.43M
EIX icon
10
Edison International
EIX
$30.7B
$5.27M 2.53%
83,531
-1,646
-2% -$97.7K
L icon
11
Loews
L
$24.3B
$5.19M 2.5%
143,509
-1,850
-1% -$69.2K
PG icon
12
Procter & Gamble
PG
$343B
$5.17M 2.49%
71,890
+2,975
+4% +$223K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$5.14M 2.47%
55,059
+410
+0.8% +$39.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.97M 2.39%
50,380
-98
-0.2% -$10.3K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.95M 2.38%
203,834
+66,459
+48% +$1.84M
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.88M 2.35%
201,969
+32,600
+19% +$824K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.82M 2.32%
45,119
-3,125
-6% -$337K
MON
18
DELISTED
Monsanto Co
MON
$4.81M 2.31%
56,361
-361
-0.6% -$35.7K
NVS icon
19
Novartis
NVS
$295B
$4.64M 2.23%
56,387
-222
-0.4% -$19.8K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.49M 2.16%
19,531
-933
-5% -$200K
MCD icon
21
McDonald's
MCD
$188B
$4.42M 2.12%
44,808
+194
+0.4% +$18.9K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$4.4M 2.12%
101,799
+825
+0.8% +$39.4K
TGT icon
23
Target
TGT
$62.1B
$4.33M 2.09%
55,096
-2,225
-4% -$178K
PX
24
DELISTED
Praxair Inc
PX
$4.28M 2.06%
+42,050
New +$4.64M
PFE icon
25
Pfizer
PFE
$140B
$4.09M 1.97%
137,101
-3,889
-3% -$125K
1
2 3 4

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FRM
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IFB
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ECPI
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
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RP
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Windsor Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Windsor Financial Group held 83 positions worth $208M, down 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.81M in Q3 2015, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Windsor Financial Group opened a new position in Praxair Inc worth $4.28M.

  • Windsor Financial Group's largest Q3 2015 buy was Praxair Inc: 42,050 shares worth $4.28M.
  • Windsor Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.43M increase.
  • Windsor Financial Group's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.45M.
  • Windsor Financial Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $208M portfolio in Q3 2015.
  • Windsor Financial Group opened 1 new position and closed 6 in Q3 2015.
  • Windsor Financial Group's portfolio value fell 10% quarter-over-quarter to $208M.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.