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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
+4.67%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.3M
Cap. Flow
-$9.03M
Cap. Flow %
-4.39%
Top 10 Hldgs %
30.32%
Holding
82
New
5
Increased
5
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
CNP icon
CenterPoint Energy
CNP
+$2.17M
5
NVS icon
Novartis
NVS
+$457K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
3
MON
Monsanto Co
MON
+$1.68M
4
L icon
Loews
L
+$1.67M
5
NE
Noble Corporation
NE
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 13.61%
3 Technology 12.76%
4 Industrials 8.66%
5 Utilities 6.28%
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
$7.95M 3.87%
60,174
-914
-1% -$123K
MKL icon
2
Markel Group
MKL
$25B
$7.83M 3.81%
8,860
-343
-4% -$298K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.1M 3.46%
128,026
-8,517
-6% -$448K
XOM icon
4
ExxonMobil
XOM
$651B
$5.81M 2.83%
74,582
-590
-0.8% -$47.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 2.76%
+149,580
New +$5.37M
CMCSA icon
6
Comcast
CMCSA
$79.7B
$5.66M 2.75%
+200,488
New +$6.04M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.64M 2.75%
71,437
-25
-0% -$1.99K
AAPL icon
8
Apple
AAPL
$4.89T
$5.63M 2.74%
214,024
-808
-0.4% -$23.1K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.53M 2.69%
53,788
-1,271
-2% -$128K
PG icon
10
Procter & Gamble
PG
$343B
$5.5M 2.68%
69,316
-2,574
-4% -$197K
MCD icon
11
McDonald's
MCD
$188B
$5.12M 2.49%
43,369
-1,439
-3% -$161K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.08M 2.47%
198,033
-3,936
-2% -$102K
NVS icon
13
Novartis
NVS
$295B
$4.79M 2.33%
62,142
+5,755
+10% +$457K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.76M 2.32%
188,800
-15,034
-7% -$411K
EIX icon
15
Edison International
EIX
$30.7B
$4.76M 2.31%
80,329
-3,202
-4% -$196K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$4.75M 2.31%
72,395
+192
+0.3% +$11.9K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$4.52M 2.2%
99,925
-1,874
-2% -$86.2K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.39M 2.14%
43,303
-1,816
-4% -$192K
PX
19
DELISTED
Praxair Inc
PX
$4.37M 2.12%
42,625
+575
+1% +$62.7K
RSG icon
20
Republic Services
RSG
$66.7B
$4.18M 2.04%
95,123
-4,062
-4% -$177K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.08M 1.98%
17,564
-1,967
-10% -$455K
QCOM icon
22
Qualcomm
QCOM
$176B
$4.06M 1.98%
81,224
-24,930
-23% -$1.33M
PFE icon
23
Pfizer
PFE
$140B
$4.04M 1.96%
131,763
-5,338
-4% -$168K
WTW icon
24
Willis Towers Watson
WTW
$27.9B
$4.03M 1.96%
37,096
– –
TGT icon
25
Target
TGT
$62.1B
$3.97M 1.93%
54,704
-392
-0.7% -$29.3K
1
2 3 4

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ECPI
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IPC
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KL
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Windsor Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Financial Group held 82 positions worth $206M, down 1.1% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Windsor Financial Group withdrew a net $9.03M in Q4 2015, closing 6 positions and reducing 47 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Windsor Financial Group opened a new position in Comcast worth $5.66M.

  • Windsor Financial Group's largest Q4 2015 buy was Comcast: 200,488 shares worth $5.66M.
  • Windsor Financial Group added most to Novartis in Q4 2015, an estimated $457K increase.
  • Windsor Financial Group's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
  • Windsor Financial Group fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.84M.
  • Windsor Financial Group's ten largest holdings make up 30% of its $206M portfolio in Q4 2015.
  • Windsor Financial Group opened 5 new positions and closed 6 in Q4 2015.
  • Windsor Financial Group's portfolio value fell 1.1% quarter-over-quarter to $206M.

Based on Windsor Financial Group's 13F filing for Q4 2015, filed 26 Jan 2016.