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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
+4.07%
1 Year Est. Return
+6.66%
3 Year Est. Return
+15.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.63M
Cap. Flow
-$877K
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.92%
Holding
84
New
9
Increased
11
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$831K
3
WINA icon
Winmark
WINA
+$487K
4
MON
Monsanto Co
MON
+$360K
5
SLB icon
SLB Ltd
SLB
+$343K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.81M
2
AAPL icon
Apple
AAPL
+$410K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
4
MKL icon
Markel Group
MKL
+$321K
5
CMCSA icon
Comcast
CMCSA
+$302K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 13.16%
3 Technology 10.16%
4 Consumer Staples 7.23%
5 Industrials 6.78%
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
$9.96M 4.57%
59,731
-428
-0.7% -$71.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 3.98%
108,848
-4,229
-4% -$336K
MKL icon
3
Markel Group
MKL
$25B
$8.31M 3.81%
8,514
-340
-4% -$321K
AAPL icon
4
Apple
AAPL
$4.89T
$7.75M 3.55%
215,832
-12,440
-5% -$410K
CMCSA icon
5
Comcast
CMCSA
$79.7B
$6.83M 3.13%
181,720
-8,148
-4% -$302K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$6.49M 2.98%
53,497
+1,162
+2% +$139K
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$6.14M 2.81%
46,896
-1,050
-2% -$134K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.98M 2.74%
144,120
-2,200
-2% -$90.2K
MON
9
DELISTED
Monsanto Co
MON
$5.85M 2.68%
51,708
+3,250
+7% +$360K
PG icon
10
Procter & Gamble
PG
$343B
$5.8M 2.66%
64,592
-1,125
-2% -$99.8K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$5.77M 2.65%
46,339
-980
-2% -$117K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.72M 2.62%
202,034
-3,300
-2% -$90.4K
XOM icon
13
ExxonMobil
XOM
$651B
$5.7M 2.61%
69,516
-225
-0.3% -$18.8K
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$5.32M 2.44%
35,867
-375
-1% -$60.3K
V icon
15
Visa
V
$677B
$5.14M 2.36%
57,825
-1,225
-2% -$105K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.09M 2.33%
77,287
-1,725
-2% -$111K
PX
17
DELISTED
Praxair Inc
PX
$5.02M 2.3%
42,321
-625
-1% -$73.5K
DHR icon
18
Danaher
DHR
$135B
$4.92M 2.25%
64,826
-790
-1% -$58.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.9M 2.24%
41,238
-885
-2% -$103K
L icon
20
Loews
L
$24.3B
$4.79M 2.2%
102,524
-1,825
-2% -$85.3K
GE icon
21
GE Aerospace
GE
$367B
$4.66M 2.14%
32,646
+27,183
+498% +$3.93M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$4.57M 2.09%
100,974
-2,775
-3% -$120K
CSCO icon
23
Cisco
CSCO
$450B
$4.53M 2.08%
134,069
-1,900
-1% -$61.6K
QCOM icon
24
Qualcomm
QCOM
$176B
$4.52M 2.07%
78,764
+940
+1% +$54.5K
NVS icon
25
Novartis
NVS
$295B
$4.5M 2.07%
67,687
-1,339
-2% -$89.2K
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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Windsor Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Financial Group held 84 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Windsor Financial Group's Q1 2017 filing shows 9 new, 11 increased, 44 reduced and 5 closed positions. Its largest new stake was Winmark: 4,258 shares worth $481K. The largest sale was Merck, an estimated $2.81M.

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

  • Windsor Financial Group's largest Q1 2017 buy was Winmark: 4,258 shares worth $481K.
  • Windsor Financial Group added most to GE Aerospace in Q1 2017, an estimated $3.93M increase.
  • Windsor Financial Group's biggest Q1 2017 reduction was Apple, cutting an estimated $410K.
  • Windsor Financial Group fully exited Merck in Q1 2017, selling an estimated $2.81M.
  • Windsor Financial Group's ten largest holdings make up 33% of its $218M portfolio in Q1 2017.
  • Windsor Financial Group opened 9 new positions and closed 5 in Q1 2017.
  • Windsor Financial Group's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Windsor Financial Group's 13F filing for Q1 2017, filed 9 May 2017.