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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
+7.84%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.75%
Top 10 Hldgs %
28.1%
Holding
283
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M
2
AAPL icon
Apple
AAPL
+$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Energy 7.52%
3 Industrials 7.05%
4 Consumer Discretionary 6.17%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
$815K 0.67%
+22,626
New +$793K
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$805K 0.66%
+22,818
New +$758K
DS
53
DELISTED
Drive Shack Inc.
DS
$792K 0.65%
+152,643
New +$767K
PG icon
54
Procter & Gamble
PG
$346B
$782K 0.64%
+9,602
New +$782K
GHM icon
55
Graham Corp
GHM
$1.22B
$773K 0.64%
+21,300
New +$784K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$744K 0.61%
+20,192
New +$762K
LOW icon
57
Lowe's Companies
LOW
$119B
$728K 0.6%
+14,700
New +$714K
INTC icon
58
Intel
INTC
$462B
$725K 0.6%
+27,928
New +$676K
TRV icon
59
Travelers Companies
TRV
$81.4B
$725K 0.6%
+8,006
New +$700K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$718K 0.59%
+10,850
New +$753K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.59%
+6,710
New +$719K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$708K 0.58%
+21,196
New +$674K
CHL
63
DELISTED
China Mobile Limited
CHL
$696K 0.57%
+13,300
New +$708K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$687K 0.56%
+4,150
New +$652K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$686K 0.56%
+12,369
New +$662K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$685K 0.56%
+16,424
New +$666K
CVX icon
67
Chevron
CVX
$378B
$644K 0.53%
+5,152
New +$623K
CIEN icon
68
Ciena
CIEN
$53.4B
$620K 0.51%
+25,900
New +$617K
LMT icon
69
Lockheed Martin
LMT
$134B
$614K 0.5%
+4,130
New +$561K
HD icon
70
Home Depot
HD
$335B
$611K 0.5%
+7,421
New +$578K
FLR icon
71
Fluor
FLR
$7.22B
$606K 0.5%
+7,550
New +$577K
AYR
72
DELISTED
Aircastle Ltd
AYR
$598K 0.49%
+31,200
New +$578K
SJM icon
73
J.M. Smucker
SJM
$12.9B
$578K 0.47%
+5,575
New +$591K
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$527K 0.43%
+20,100
New +$496K
CVS icon
75
CVS Health
CVS
$137B
$524K 0.43%
+7,320
New +$470K
1 2
3
4 5

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LCP
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FPOC
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PWP
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BHTS
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KWP
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Winfield Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winfield Associates, which disclosed 283 positions worth $122M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Biotechnology ETF: 81,030 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Energy and Industrials.

  • Winfield Associates's largest Q4 2013 buy was iShares Biotechnology ETF: 81,030 shares worth $6.13M.
  • Winfield Associates's ten largest holdings make up 28% of its $122M portfolio in Q4 2013.
  • Winfield Associates disclosed 283 positions in Q4 2013, its first 13F filing on record.

Based on Winfield Associates's 13F filing for Q4 2013, filed 17 Mar 2014.