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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$756K 0.62%
9,378
-224
-2% -$17.7K
LOW icon
52
Lowe's Companies
LOW
$119B
$753K 0.62%
15,400
+700
+5% +$33.8K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$724K 0.6%
6,190
-1,240
-17% -$144K
TRV icon
54
Travelers Companies
TRV
$81.4B
$720K 0.59%
8,461
+455
+6% +$38.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$696K 0.58%
16,854
+430
+3% +$17.6K
GHM icon
56
Graham Corp
GHM
$1.22B
$694K 0.57%
21,800
+500
+2% +$17.5K
CVX icon
57
Chevron
CVX
$378B
$685K 0.57%
5,757
+605
+12% +$70.4K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.55%
6,210
-500
-7% -$53.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$654K 0.54%
16,749
-3,443
-17% -$131K
BKNG icon
60
Booking.com
BKNG
$145B
$645K 0.53%
13,525
+13,125
+3,281% +$648K
INTC icon
61
Intel
INTC
$462B
$642K 0.53%
24,885
-3,043
-11% -$76K
KMI icon
62
Kinder Morgan
KMI
$70.6B
$642K 0.53%
19,753
-2,873
-13% -$96.3K
DS
63
DELISTED
Drive Shack Inc.
DS
$637K 0.53%
125,949
-26,694
-17% -$137K
CAVM
64
DELISTED
Cavium, Inc.
CAVM
$634K 0.52%
14,500
-10,300
-42% -$405K
HD icon
65
Home Depot
HD
$335B
$619K 0.51%
7,821
+400
+5% +$31.8K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$617K 0.51%
9,450
-1,400
-13% -$94.4K
FLR icon
67
Fluor
FLR
$7.22B
$602K 0.5%
7,750
+200
+3% +$15.6K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$594K 0.49%
5,397
+654
+14% +$69.4K
LMT icon
69
Lockheed Martin
LMT
$134B
$594K 0.49%
3,640
-490
-12% -$76.9K
AYR
70
DELISTED
Aircastle Ltd
AYR
$579K 0.48%
29,900
-1,300
-4% -$24.8K
DLR icon
71
Digital Realty Trust
DLR
$72.4B
$564K 0.47%
10,625
+400
+4% +$20.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$563K 0.47%
9,350
+700
+8% +$44.4K
CVS icon
73
CVS Health
CVS
$137B
$558K 0.46%
7,450
+130
+2% +$9.18K
SJM icon
74
J.M. Smucker
SJM
$12.9B
$542K 0.45%
5,575
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$537K 0.44%
10,261
+600
+6% +$30.8K
1 2
3
4 5

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.