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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
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
95.74%
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.12M
2
MA icon
Mastercard
MA
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.7B
$1.26M 0.43%
+31,434
New +$1.18M
BCR
52
DELISTED
CR Bard Inc.
BCR
$1.25M 0.43%
+9,350
New +$1.23M
CSX icon
53
CSX Corp
CSX
$95.5B
$1.25M 0.43%
+130,227
New +$1.17M
INTC icon
54
Intel
INTC
$439B
$1.21M 0.41%
+46,476
New +$1.12M
JCI icon
55
Johnson Controls International
JCI
$85.1B
$1.2M 0.41%
+22,373
New +$1.1M
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.18M 0.4%
+37,646
New +$1.14M
DEO icon
57
Diageo
DEO
$49.3B
$1.11M 0.38%
+8,406
New +$1.07M
COP icon
58
ConocoPhillips
COP
$139B
$1.11M 0.38%
+15,704
New +$1.13M
IYJ icon
59
iShares US Industrials ETF
IYJ
$2B
$1.08M 0.37%
+21,300
New +$1.02M
IYW icon
60
iShares US Technology ETF
IYW
$23.1B
$1.06M 0.36%
+47,976
New +$999K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.06M 0.36%
+55,018
New +$1.01M
RTX icon
62
RTX Corp
RTX
$294B
$1.04M 0.36%
+14,543
New +$991K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.46B
$1.04M 0.35%
+44,535
New +$1M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.02M 0.35%
+17,911
New +$951K
KO icon
65
Coca-Cola
KO
$379B
$1.02M 0.35%
+24,797
New +$978K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.34%
+8,502
New +$983K
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M 0.34%
+31,201
New +$1.01M
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.34%
+43,341
New +$919K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.34%
+30,072
New +$957K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$997K 0.34%
+43,134
New +$948K
GG
71
DELISTED
Goldcorp Inc
GG
$993K 0.34%
+45,847
New +$1.08M
LH icon
72
Labcorp
LH
$25.5B
$984K 0.34%
+12,536
New +$1.07M
ARCC icon
73
Ares Capital
ARCC
$13.6B
$980K 0.34%
+55,156
New +$972K
PFE icon
74
Pfizer
PFE
$144B
$977K 0.33%
+33,607
New +$978K
JPM icon
75
JPMorgan Chase
JPM
$948B
$971K 0.33%
+16,610
New +$910K
1 2
3
4 5

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PJB
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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is ExxonMobil: 87,856 shares worth $8.89M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.

  • Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
  • Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
  • Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.

Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.