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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
+9.17%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.5M
Cap. Flow
+$5.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.79%
Holding
1,179
New
38
Increased
165
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.92M
2
UNH icon
UnitedHealth
UNH
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
T icon
AT&T
T
+$795K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$704K
2
VMC icon
Vulcan Materials
VMC
+$500K
3
AKAM icon
Akamai
AKAM
+$461K
4
FIS icon
Fidelity National Information Services
FIS
+$449K
5
LHX icon
L3Harris
LHX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 13.57%
3 Financials 12.77%
4 Consumer Discretionary 8.62%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$3.03M 0.77%
20,760
-272
-1% -$36.9K
INTC icon
27
Intel
INTC
$462B
$2.99M 0.76%
49,966
+7,132
+17% +$399K
ORCL icon
28
Oracle
ORCL
$345B
$2.91M 0.74%
54,854
-5,530
-9% -$304K
NVO
29
Novo Nordisk
NVO
$220B
$2.86M 0.73%
98,668
– –
AMT icon
30
American Tower
AMT
$77.7B
$2.8M 0.71%
12,166
-70
-0.6% -$15.2K
FITB
31
Fifth Third Bancorp
FITB
$51.7B
$2.7M 0.69%
87,724
-790
-0.9% -$23.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.68%
12,930
-100
-0.8% -$19.4K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$2.65M 0.67%
93,910
+6,428
+7% +$174K
ABT icon
34
Abbott
ABT
$182B
$2.63M 0.67%
30,222
+62
+0.2% +$5.19K
PFE icon
35
Pfizer
PFE
$141B
$2.56M 0.65%
68,843
+1,623
+2% +$57.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.53M 0.65%
37,920
+2,280
+6% +$147K
ADP icon
37
Automatic Data Processing
ADP
$102B
$2.52M 0.64%
14,742
+6
+0% +$993
MRK icon
38
Merck
MRK
$323B
$2.45M 0.62%
28,214
– –
DEO icon
39
Diageo
DEO
$47.3B
$2.24M 0.57%
13,288
+102
+0.8% +$16.6K
V icon
40
Visa
V
$689B
$2.19M 0.56%
11,616
+54
+0.5% +$9.73K
TRMB icon
41
Trimble
TRMB
$13B
$2.17M 0.55%
51,922
+3,436
+7% +$137K
CSCO icon
42
Cisco
CSCO
$452B
$2.09M 0.53%
43,434
+994
+2% +$46.2K
CSX icon
43
CSX Corp
CSX
$96B
$1.98M 0.5%
81,912
– –
CMCSA icon
44
Comcast
CMCSA
$80.9B
$1.93M 0.49%
42,858
+90
+0.2% +$4.01K
WMT icon
45
Walmart Inc
WMT
$889B
$1.9M 0.48%
47,874
-1,092
-2% -$43.4K
RTX icon
46
RTX Corp
RTX
$294B
$1.89M 0.48%
20,012
-206
-1% -$18.7K
LEN icon
47
Lennar Class A
LEN
$20.5B
$1.83M 0.47%
33,777
-229
-0.7% -$13.1K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.81M 0.46%
26,308
-698
-3% -$47.6K
DHR icon
49
Danaher
DHR
$138B
$1.77M 0.45%
13,026
+1,514
+13% +$191K
UNP icon
50
Union Pacific
UNP
$178B
$1.75M 0.44%
9,642
-304
-3% -$52K
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
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 2019 Portfolio in Review

As of Q4 2019, Winslow Evans & Crocker held 1,179 positions worth $393M, up 9.6% from $358M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Winslow Evans & Crocker's Q4 2019 filing shows 38 new, 165 increased, 258 reduced and 39 closed positions. Its largest new stake was Kansas City Southern: 2,476 shares worth $380K. The largest sale was Celgene Corp, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q4 2019 buy was Kansas City Southern: 2,476 shares worth $380K.
  • Winslow Evans & Crocker added most to Global Payments in Q4 2019, an estimated $2.92M increase.
  • Winslow Evans & Crocker's biggest Q4 2019 reduction was Akamai, cutting an estimated $461K.
  • Winslow Evans & Crocker fully exited Celgene Corp in Q4 2019, selling an estimated $704K.
  • Winslow Evans & Crocker's ten largest holdings make up 24% of its $393M portfolio in Q4 2019.
  • Winslow Evans & Crocker opened 38 new positions and closed 39 in Q4 2019.
  • Winslow Evans & Crocker's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.