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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
+0.73%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.2M
Cap. Flow
+$48.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
17.68%
Holding
1,464
New
168
Increased
575
Reduced
233
Closed
83

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.58M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.28M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$2.67M 0.77%
51,651
+1,123
+2% +$59.8K
CMI icon
27
Cummins
CMI
$91.7B
$2.67M 0.77%
20,224
+3,568
+21% +$515K
WP
28
DELISTED
Worldpay, Inc.
WP
$2.66M 0.76%
86,110
+13,165
+18% +$427K
HD icon
29
Home Depot
HD
$332B
$2.6M 0.75%
28,372
+4,250
+18% +$365K
VZ icon
30
Verizon
VZ
$194B
$2.58M 0.74%
51,656
+3,525
+7% +$175K
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.71%
26,706
-16,321
-38% -$1.45M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.49M 0.71%
43,044
+9,126
+27% +$575K
IPGP icon
33
IPG Photonics
IPGP
$3.89B
$2.42M 0.69%
35,120
+3,560
+11% +$240K
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.37M 0.68%
114,492
+11,542
+11% +$258K
MRK icon
35
Merck
MRK
$324B
$2.27M 0.65%
40,076
+715
+2% +$40.1K
PRGO icon
36
Perrigo
PRGO
$1.4B
$2.22M 0.64%
14,804
+1,563
+12% +$233K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$2.2M 0.63%
22,478
+8,101
+56% +$793K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.16M 0.62%
20,274
-235
-1% -$24.4K
PG icon
39
Procter & Gamble
PG
$343B
$2.11M 0.61%
25,236
-857
-3% -$70.2K
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.02M 0.58%
43,550
-964
-2% -$43K
COST icon
41
Costco
COST
$415B
$2M 0.57%
15,952
-213
-1% -$25.7K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.79M 0.51%
58,020
+26,286
+83% +$772K
ROC
43
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.77M 0.51%
23,108
+1,398
+6% +$112K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.71M 0.49%
14,696
+1,399
+11% +$172K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.49%
37,726
+605
+2% +$27.1K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.67M 0.48%
34,244
+12,974
+61% +$642K
T icon
47
AT&T
T
$165B
$1.67M 0.48%
62,689
+7,756
+14% +$206K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$1.66M 0.48%
32,172
+458
+1% +$25.2K
COP icon
49
ConocoPhillips
COP
$147B
$1.62M 0.47%
21,234
+588
+3% +$48.1K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.46%
33,458
+8,294
+33% +$392K
1
2
3 4 5

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IVA
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TAM
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PSSGI
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AVAX
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DK
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MCM
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GBBWRPM
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Winslow Evans & Crocker's Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Evans & Crocker held 1,464 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker deployed $48.2M of net new capital in Q3 2014, opening 168 new positions and adding to 575 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $2.28M trimmed.

  • Winslow Evans & Crocker's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.
  • Winslow Evans & Crocker added most to Gilead Sciences in Q3 2014, an estimated $4.28M increase.
  • Winslow Evans & Crocker's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Winslow Evans & Crocker fully exited iShares 20+ Year Treasury Bond ETF in Q3 2014, selling an estimated $1.45M.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $349M portfolio in Q3 2014.
  • Winslow Evans & Crocker opened 168 new positions and closed 83 in Q3 2014.
  • Winslow Evans & Crocker's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.