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WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.12M |
| 2 |
Mastercard
MA
|
+$5.45M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.05% |
| 3 | Technology | 10.67% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $2.43M | 0.83% |
+37,251
| New | +$2.38M |
|
27
Procter & Gamble
PG
$343B
| $2.43M | 0.83% |
+29,816
| New | +$2.43M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 0.83% |
+29,165
| New | +$2.21M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $2.37M | 0.81% |
+40,530
| New | +$2.34M |
|
30
Cummins
CMI
$91.7B
| $2.33M | 0.8% |
+16,553
| New | +$2.2M |
|
31
IPG Photonics
IPGP
$3.89B
| $2.31M | 0.79% |
+29,705
| New | +$2.02M |
|
32
AutoZone
AZO
$48.3B
| $2.21M | 0.76% |
+4,627
| New | +$2.08M |
|
33
Verizon
VZ
$194B
| $2.07M | 0.71% |
+42,172
| New | +$2.07M |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.06M | 0.71% |
+104,130
| New | +$2.34M |
|
35
Johnson & Johnson
JNJ
$635B
| $1.96M | 0.67% |
+21,442
| New | +$1.98M |
|
36
Merck
MRK
$324B
| $1.93M | 0.66% |
+40,450
| New | +$1.85M |
|
37
Costco
COST
$415B
| $1.87M | 0.64% |
+15,725
| New | +$1.88M |
|
38
Microsoft
MSFT
$2.84T
| $1.86M | 0.64% |
+49,741
| New | +$1.81M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.62% |
+28,744
| New | +$1.72M |
|
40
Home Depot
HD
$332B
| $1.79M | 0.61% |
+21,750
| New | +$1.69M |
|
41
iShares US Energy ETF
IYE
$1.74B
| $1.74M | 0.59% |
+34,357
| New | +$1.68M |
|
42
Plains All American Pipeline
PAA
$17.4B
| $1.7M | 0.58% |
+32,861
| New | +$1.68M |
|
43
SPDR Gold Trust
GLD
$132B
| $1.69M | 0.58% |
+14,578
| New | +$1.79M |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.55% |
+37,727
| New | +$1.59M |
|
|
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.62M | 0.55% |
+22,470
| New | +$1.53M |
|
46
State Street
STT
$50.9B
| $1.49M | 0.51% |
+20,295
| New | +$1.42M |
|
47
Cisco
CSCO
$450B
| $1.39M | 0.47% |
+61,796
| New | +$1.37M |
|
48
AT&T
T
$165B
| $1.33M | 0.46% |
+50,225
| New | +$1.32M |
|
49
Flowserve
FLS
$9.25B
| $1.32M | 0.45% |
+16,736
| New | +$1.16M |
|
50
Keurig Dr Pepper
KDP
$40.4B
| $1.31M | 0.45% |
+26,965
| New | +$1.27M |
|
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Winslow Evans & Crocker's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 87,856 shares worth $8.89M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.
- Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
- Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
- Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.
Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.