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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.62M
Cap. Flow
-$314K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.44%
Holding
316
New
29
Increased
60
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$855K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
MMM icon
3M
MMM
+$761K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.12M
2
HAL icon
Halliburton
HAL
+$1.27M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$828K
4
QCOM icon
Qualcomm
QCOM
+$817K
5
F icon
Ford
F
+$736K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Communication Services 5.8%
3 Financials 5.71%
4 Industrials 5.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 1.06%
21,142
+1,895
+10% +$127K
BKNG icon
27
Booking.com
BKNG
$145B
$1.33M 0.98%
29,150
+3,000
+11% +$135K
MMM icon
28
3M
MMM
$91.9B
$1.31M 0.96%
9,536
+5,932
+165% +$761K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.27M 0.94%
13,530
-2,730
-17% -$282K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.89%
23,024
+1,300
+6% +$68.4K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.21M 0.89%
31,699
-2,600
-8% -$101K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$1.2M 0.88%
33,200
-4,792
-13% -$177K
MON
33
DELISTED
Monsanto Co
MON
$1.14M 0.84%
9,550
-1,100
-10% -$128K
TDAY
34
USA Today Co
TDAY
$1.22B
$1.13M 0.83%
47,831
+25,272
+112% +$498K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.13M 0.83%
17,995
-3,609
-17% -$217K
FUN icon
36
Cedar Fair
FUN
$1.8B
$1.12M 0.82%
23,380
+1,000
+4% +$46.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.82%
22,995
+13,495
+142% +$639K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.11M 0.82%
10,606
+361
+4% +$38K
COP icon
39
ConocoPhillips
COP
$141B
$1.05M 0.77%
15,160
-3,150
-17% -$220K
KMB icon
40
Kimberly-Clark
KMB
$37B
$1.03M 0.76%
8,950
-385
-4% -$42.7K
KMI icon
41
Kinder Morgan
KMI
$70.6B
$1.03M 0.76%
24,402
+5,849
+32% +$230K
GS icon
42
Goldman Sachs
GS
$309B
$1M 0.74%
5,180
+2,495
+93% +$469K
RITM icon
43
Rithm Capital
RITM
$5.15B
$987K 0.73%
77,300
-150
-0.2% -$1.89K
TRV icon
44
Travelers Companies
TRV
$81.4B
$984K 0.72%
9,299
+38
+0.4% +$3.84K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$970K 0.71%
26,700
+600
+2% +$21.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$951K 0.7%
12,185
+750
+7% +$57.3K
PG icon
47
Procter & Gamble
PG
$346B
$881K 0.65%
9,668
– –
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.63B
$866K 0.64%
25,800
-300
-1% -$9.79K
ABBV icon
49
AbbVie
ABBV
$454B
$846K 0.62%
12,925
-300
-2% -$18.9K
HD icon
50
Home Depot
HD
$335B
$842K 0.62%
8,021
+1,121
+16% +$109K
1
2
3 4 5

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Winfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Winfield Associates held 316 positions worth $136M, up 1.2% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q4 2014 filing shows 29 new, 60 increased, 82 reduced and 13 closed positions. Its largest new stake was Crown Castle: 10,672 shares worth $840K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Winfield Associates's largest Q4 2014 buy was Crown Castle: 10,672 shares worth $840K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $3M increase.
  • Winfield Associates's biggest Q4 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.12M.
  • Winfield Associates fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $518K.
  • Winfield Associates's ten largest holdings make up 33% of its $136M portfolio in Q4 2014.
  • Winfield Associates opened 29 new positions and closed 13 in Q4 2014.
  • Winfield Associates's portfolio value rose 1.2% quarter-over-quarter to $136M.

Based on Winfield Associates's 13F filing for Q4 2014, filed 28 Jan 2015.