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Winslow Evans & Crocker

Winslow Evans & Crocker Portfolio holdings

AUM $528M Turnover 24.91%
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
20.97%
Top 10 Hldgs %
24.82%
Holding
1,393
New
294
Increased
540
Reduced
131
Closed
53
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.54M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
PG icon
Procter & Gamble
PG
+$3.5M
4
NEE icon
NextEra Energy
NEE
+$3.04M
5
VZ icon
Verizon
VZ
+$2.3M

Top Sells

Rank Stock Value
1
UN icon
Unilever NV New York Registry Shares
UN
+$1.06M
2
AAPL icon
Apple
AAPL
+$872K
3
XLNX
Xilinx Inc
XLNX
+$813K
4
SPGI icon
S&P Global
SPGI
+$746K
5
VEEV icon
Veeva Systems
VEEV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 13.78%
3 Miscellaneous 12.07%
4 Financials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$28.6M 5.42%
215,752
-7,249
-3% -$872K
2013 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$22.8M 4.32%
110,771
+20,078
+22% +$4.32M
2013 Q4
28 quarters
AMZN icon
3
Amazon
AMZN
$2.72T
$13.4M 2.55%
82,480
+5,640
+7% +$900K
2013 Q4
28 quarters
MA icon
4
Mastercard
MA
$552B
$13.4M 2.54%
37,620
+1,321
+4% +$439K
2013 Q4
28 quarters
EW icon
5
Edwards Lifesciences
EW
$51.6B
$11.1M 2.11%
121,775
-251
-0.2% -$20.8K
2013 Q4
28 quarters
AVGO icon
6
Broadcom
AVGO
$1.54T
$10.6M 2.01%
252,130
+27,670
+12% +$1.08M
2013 Q4
28 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$60.1B
$8.45M 1.6%
53,121
+1,265
+2% +$186K
2013 Q4
28 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$253B
$8.02M 1.52%
19,794
+1,622
+9% +$761K
2013 Q4
28 quarters
TJX icon
9
TJX Companies
TJX
$162B
$7.32M 1.39%
107,134
+7,105
+7% +$432K
2013 Q4
28 quarters
DIS icon
10
Walt Disney
DIS
$194B
$7.2M 1.37%
41,741
+3,475
+9% +$499K
2013 Q4
28 quarters
HD icon
11
Home Depot
HD
$324B
$7.01M 1.33%
27,435
+2,158
+9% +$593K
2013 Q4
28 quarters
COST icon
12
Costco
COST
$448B
$6.8M 1.29%
18,793
+1,385
+8% +$517K
2013 Q4
28 quarters
NVDA icon
13
NVIDIA
NVDA
$5.15T
$6.64M 1.26%
535,200
+152,520
+40% +$2.04M
2015 Q4
20 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$6.32M 1.2%
94,400
+18,980
+25% +$1.6M
2015 Q4
20 quarters
ABBV icon
15
AbbVie
ABBV
$503B
$5.71M 1.08%
60,094
+16,051
+36% +$1.54M
2013 Q4
28 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.17T
$5.22M 0.99%
22,512
+7,286
+48% +$1.6M
2013 Q4
28 quarters
VZ icon
17
Verizon
VZ
$185B
$5.02M 0.95%
99,708
+38,768
+64% +$2.3M
2013 Q4
28 quarters
PG icon
18
Procter & Gamble
PG
$387B
$4.86M 0.92%
34,924
+25,060
+254% +$3.5M
2013 Q4
28 quarters
AZO icon
19
AutoZone
AZO
$52.3B
$4.83M 0.92%
4,076
+119
+3% +$138K
2013 Q4
28 quarters
GPN icon
20
Global Payments
GPN
$22.6B
$4.66M 0.88%
21,611
+117
+0.5% +$21.8K
2019 Q2
6 quarters
IPGP icon
21
IPG Photonics
IPGP
$2.97B
$4.62M 0.88%
20,645
+809
+4% +$162K
2013 Q4
28 quarters
JPM icon
22
JPMorgan Chase
JPM
$886B
$4.59M 0.87%
42,400
+9,618
+29% +$1.08M
2013 Q4
28 quarters
UNH icon
23
UnitedHealth
UNH
$382B
$4.51M 0.86%
13,741
+1,237
+10% +$415K
2013 Q4
28 quarters
MRK icon
24
Merck
MRK
$376B
$4.33M 0.82%
55,477
+28,273
+104% +$2.16M
2013 Q4
28 quarters
NVO icon
25
Novo Nordisk
NVO
$175B
$4.23M 0.8%
121,022
+9,582
+9% +$331K
2013 Q4
28 quarters
1
2 3 4 5

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Winslow Evans & Crocker's Q4 2020 Portfolio in Review

As of Q4 2020, Winslow Evans & Crocker held 1,393 positions worth $528M, up 31% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Winslow Evans & Crocker deployed $111M of net new capital in Q4 2020, opening 294 new positions and adding to 540 existing holdings. Its largest new stake was Paychex: 12,400 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $872K trimmed.

  • Winslow Evans & Crocker's largest Q4 2020 buy was Paychex: 12,400 shares worth $1.16M.
  • Winslow Evans & Crocker added most to Tesla in Q4 2020, an estimated $5.54M increase.
  • Winslow Evans & Crocker's biggest Q4 2020 reduction was Apple, cutting an estimated $872K.
  • Winslow Evans & Crocker fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.06M.
  • Winslow Evans & Crocker's ten largest holdings make up 25% of its $528M portfolio in Q4 2020.
  • Winslow Evans & Crocker opened 294 new positions and closed 53 in Q4 2020.
  • Winslow Evans & Crocker's portfolio value rose 31% quarter-over-quarter to $528M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.