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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
$211M
AUM Growth
-$1.63M
Cap. Flow
-$719K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.07%
Holding
79
New
4
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.75M
2
DHR icon
Danaher
DHR
+$4.56M
3
HRL icon
Hormel Foods
HRL
+$3.82M
4
MKL icon
Markel Group
MKL
+$2.14M
5
MON
Monsanto Co
MON
+$720K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$5.17M
2
MCK icon
McKesson
MCK
+$3.75M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
5
MOS icon
The Mosaic Company
MOS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 14.35%
3 Technology 10.01%
4 Consumer Staples 7.53%
5 Materials 6.07%
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
$9.8M 4.64%
60,159
-730
-1% -$112K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.97M 4.24%
113,077
+4,264
+4% +$340K
MKL icon
3
Markel Group
MKL
$25B
$8.01M 3.79%
8,854
+2,400
+37% +$2.14M
AAPL icon
4
Apple
AAPL
$4.89T
$6.61M 3.13%
228,272
-4,316
-2% -$122K
CMCSA icon
5
Comcast
CMCSA
$79.7B
$6.55M 3.1%
189,868
-4,062
-2% -$136K
XOM icon
6
ExxonMobil
XOM
$651B
$6.29M 2.98%
69,741
-432
-0.6% -$37.7K
AAP icon
7
Advance Auto Parts
AAP
$3.37B
$6.13M 2.9%
36,242
-545
-1% -$85.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.04M 2.85%
52,335
+1,748
+3% +$197K
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$5.86M 2.77%
47,946
-616
-1% -$76.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.65M 2.67%
146,320
-2,200
-1% -$85.7K
PG icon
11
Procter & Gamble
PG
$343B
$5.53M 2.61%
65,717
-355
-0.5% -$30.3K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.5M 2.6%
205,334
-5,250
-2% -$138K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$5.45M 2.58%
47,319
-166
-0.3% -$19.2K
MON
14
DELISTED
Monsanto Co
MON
$5.1M 2.41%
48,458
+7,025
+17% +$720K
QCOM icon
15
Qualcomm
QCOM
$176B
$5.07M 2.4%
77,824
-1,593
-2% -$107K
PX
16
DELISTED
Praxair Inc
PX
$5.03M 2.38%
42,946
-325
-0.8% -$38.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.91M 2.32%
79,012
-1,191
-1% -$71.6K
L icon
18
Loews
L
$24.3B
$4.89M 2.31%
104,349
-550
-0.5% -$24.1K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.62M 2.18%
42,123
-30
-0.1% -$3.48K
V icon
20
Visa
V
$677B
$4.61M 2.18%
+59,050
New +$4.75M
DHR icon
21
Danaher
DHR
$135B
$4.53M 2.14%
+65,616
New +$4.56M
NVS icon
22
Novartis
NVS
$295B
$4.5M 2.13%
69,026
+1,398
+2% +$90.7K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 2.01%
103,749
+1,500
+1% +$64.7K
PFE icon
24
Pfizer
PFE
$140B
$4.14M 1.96%
134,276
+78
+0.1% +$2.38K
CSCO icon
25
Cisco
CSCO
$450B
$4.11M 1.94%
135,969
+814
+0.6% +$24.8K
1
2 3 4

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Windsor Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Financial Group held 79 positions worth $211M, down 0.76% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q4 2016 filing shows 4 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Visa: 59,050 shares worth $4.61M. The largest sale was B/E Aerospace Inc, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Windsor Financial Group's largest Q4 2016 buy was Visa: 59,050 shares worth $4.61M.
  • Windsor Financial Group added most to Markel Group in Q4 2016, an estimated $2.14M increase.
  • Windsor Financial Group's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.72M.
  • Windsor Financial Group fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $5.17M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $211M portfolio in Q4 2016.
  • Windsor Financial Group opened 4 new positions and closed 4 in Q4 2016.
  • Windsor Financial Group's portfolio value fell 0.76% quarter-over-quarter to $211M.

Based on Windsor Financial Group's 13F filing for Q4 2016, filed 31 Jan 2017.