We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.49M
Cap. Flow
-$8.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.88%
Holding
1,183
New
67
Increased
146
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$750K
2
CMCSA icon
Comcast
CMCSA
+$680K
3
SLB icon
SLB Ltd
SLB
+$614K
4
CIEN icon
Ciena
CIEN
+$568K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$534K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$913K
3
AMAT icon
Applied Materials
AMAT
+$754K
4
GILD icon
Gilead Sciences
GILD
+$682K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.09%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.74%
13,094
+276
+2% +$48.8K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.28M 0.73%
16,296
-316
-2% -$44K
CMI icon
28
Cummins
CMI
$91.7B
$2.27M 0.73%
12,856
-198
-2% -$33.9K
VZ icon
29
Verizon
VZ
$194B
$2.25M 0.72%
42,532
+7,624
+22% +$375K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.2M 0.71%
20,616
+1,126
+6% +$114K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.7%
11,010
-1,400
-11% -$266K
INTC icon
32
Intel
INTC
$466B
$2.15M 0.69%
46,506
+800
+2% +$34.9K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.11M 0.68%
43,862
-1,108
-2% -$53.4K
HDB icon
34
HDFC Bank
HDB
$119B
$1.99M 0.64%
78,320
-12,000
-13% -$287K
LEN icon
35
Lennar Class A
LEN
$20.4B
$1.98M 0.64%
32,290
-338
-1% -$19.2K
CTSH icon
36
Cognizant
CTSH
$21.5B
$1.89M 0.61%
26,562
-1,440
-5% -$105K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.83M 0.59%
12,700
+2,600
+26% +$359K
DE icon
38
Deere & Co
DE
$170B
$1.81M 0.58%
11,580
+3,260
+39% +$456K
TRMB icon
39
Trimble
TRMB
$12.3B
$1.79M 0.58%
44,102
-1,050
-2% -$43K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.79M 0.58%
15,290
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.55%
24,122
– –
YUM icon
42
Yum! Brands
YUM
$41B
$1.7M 0.55%
20,840
-200
-1% -$15.8K
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$1.66M 0.53%
17,146
-650
-4% -$58.3K
T icon
44
AT&T
T
$165B
$1.65M 0.53%
56,334
-3,506
-6% -$95.7K
ABT icon
45
Abbott
ABT
$180B
$1.65M 0.53%
28,888
+1,176
+4% +$65.2K
PFE icon
46
Pfizer
PFE
$140B
$1.61M 0.52%
46,871
-59
-0.1% -$2.01K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.61M 0.52%
22,434
-8,978
-29% -$682K
CSX icon
48
CSX Corp
CSX
$98.6B
$1.57M 0.51%
85,722
+258
+0.3% +$4.57K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.49%
9,708
+446
+5% +$68.1K
CSCO icon
50
Cisco
CSCO
$450B
$1.44M 0.46%
37,650
-460
-1% -$16.4K
1
2
3 4 5

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Evans & Crocker held 1,183 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q4 2017 filing shows 67 new, 146 increased, 296 reduced and 57 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K. The largest sale was CR Bard Inc., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q4 2017 buy was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K.
  • Winslow Evans & Crocker added most to Comcast in Q4 2017, an estimated $680K increase.
  • Winslow Evans & Crocker's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $913K.
  • Winslow Evans & Crocker fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.92M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $311M portfolio in Q4 2017.
  • Winslow Evans & Crocker opened 67 new positions and closed 57 in Q4 2017.
  • Winslow Evans & Crocker's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.