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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
+5.68%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$62.9M
Cap. Flow
-$78M
Cap. Flow %
-25.84%
Top 10 Hldgs %
21.72%
Holding
1,314
New
44
Increased
207
Reduced
571
Closed
197

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$481K
2
PYPL icon
PayPal
PYPL
+$408K
3
MCD icon
McDonald's
MCD
+$384K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$382K
5
SINA
Sina Corp
SINA
+$323K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
ADP icon
Automatic Data Processing
ADP
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 12.61%
3 Financials 12.48%
4 Consumer Discretionary 8.71%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.54M 0.84%
31,412
-3,013
-9% -$230K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.75%
12,410
-6,864
-36% -$1.21M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$2.23M 0.74%
30,646
-1,999
-6% -$144K
CMI icon
29
Cummins
CMI
$91.7B
$2.19M 0.73%
13,054
+364
+3% +$58.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.73%
12,818
-7,684
-37% -$1.28M
HDB icon
31
HDFC Bank
HDB
$119B
$2.18M 0.72%
90,320
+5,200
+6% +$124K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.17M 0.72%
44,970
-15,584
-26% -$754K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.16M 0.72%
16,612
-2,032
-11% -$269K
CTSH icon
34
Cognizant
CTSH
$21.5B
$2.03M 0.67%
28,002
-188
-0.7% -$13.2K
GE icon
35
GE Aerospace
GE
$367B
$1.99M 0.66%
17,208
-2,978
-15% -$360K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.86M 0.62%
19,490
-4,295
-18% -$396K
AMAT icon
37
Applied Materials
AMAT
$426B
$1.85M 0.61%
35,526
-6,374
-15% -$288K
TRMB icon
38
Trimble
TRMB
$12.3B
$1.77M 0.59%
45,152
+4,917
+12% +$187K
T icon
39
AT&T
T
$165B
$1.77M 0.59%
59,840
-24,441
-29% -$694K
INTC icon
40
Intel
INTC
$466B
$1.74M 0.58%
45,706
-16,081
-26% -$572K
VZ icon
41
Verizon
VZ
$194B
$1.73M 0.57%
34,908
-14,368
-29% -$676K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.57%
24,122
-7,998
-25% -$552K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.67M 0.55%
15,290
-12,448
-45% -$1.33M
LEN icon
44
Lennar Class A
LEN
$20.4B
$1.64M 0.54%
32,628
-1,487
-4% -$74.2K
PFE icon
45
Pfizer
PFE
$140B
$1.59M 0.53%
46,930
-14,736
-24% -$474K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$1.57M 0.52%
17,796
-1,600
-8% -$145K
MRK icon
47
Merck
MRK
$324B
$1.57M 0.52%
25,630
-3,155
-11% -$191K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.52%
26,488
+4,655
+21% +$272K
YUM icon
49
Yum! Brands
YUM
$41B
$1.55M 0.51%
21,040
-3,028
-13% -$228K
CSX icon
50
CSX Corp
CSX
$98.6B
$1.55M 0.51%
85,464
-38,697
-31% -$664K
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 2017 Portfolio in Review

As of Q3 2017, Winslow Evans & Crocker held 1,314 positions worth $302M, down 17% from $365M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker withdrew a net $78M in Q3 2017, closing 197 positions and reducing 571 holdings. Its most notable exit was Veeva Systems, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Regeneron Pharmaceuticals worth $358K.

  • Winslow Evans & Crocker's largest Q3 2017 buy was Regeneron Pharmaceuticals: 802 shares worth $358K.
  • Winslow Evans & Crocker added most to Deere & Co in Q3 2017, an estimated $481K increase.
  • Winslow Evans & Crocker's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.03M.
  • Winslow Evans & Crocker fully exited Veeva Systems in Q3 2017, selling an estimated $619K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $302M portfolio in Q3 2017.
  • Winslow Evans & Crocker opened 44 new positions and closed 197 in Q3 2017.
  • Winslow Evans & Crocker's portfolio value fell 17% quarter-over-quarter to $302M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.