Winslow Evans & Crocker Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 2 |
Microsoft
MSFT
|
+$1.85M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
TJX Companies
TJX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$811K |
| 4 |
Medtronic
MDT
|
+$629K |
| 5 |
Alaska Air
ALK
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
Similar funds
Winslow Evans & Crocker's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Evans & Crocker held 1,423 positions worth $349M, up 9.8% from $318M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Winslow Evans & Crocker deployed $16.9M of net new capital in Q4 2015, opening 127 new positions and adding to 275 existing holdings. Its largest new stake was Alphabet (Google) Class A: 71,040 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.38M trimmed.
- Winslow Evans & Crocker's largest Q4 2015 buy was Alphabet (Google) Class A: 71,040 shares worth $2.76M.
- Winslow Evans & Crocker added most to Microsoft in Q4 2015, an estimated $1.85M increase.
- Winslow Evans & Crocker's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.38M.
- Winslow Evans & Crocker fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $811K.
- Winslow Evans & Crocker's ten largest holdings make up 19% of its $349M portfolio in Q4 2015.
- Winslow Evans & Crocker opened 127 new positions and closed 54 in Q4 2015.
- Winslow Evans & Crocker's portfolio value rose 9.8% quarter-over-quarter to $349M.
Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.