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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
+3.64%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.25M
Cap. Flow
-$9.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.91%
Holding
1,487
New
60
Increased
205
Reduced
303
Closed
205

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.25M
2
VC icon
Visteon
VC
+$591K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$496K
5
IYE icon
iShares US Energy ETF
IYE
+$478K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$978K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$915K
4
AAPL icon
Apple
AAPL
+$863K
5
AGN
Allergan plc
AGN
+$742K

Sector Composition

Rank Sector Weight
1 Energy 13.37%
2 Industrials 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.7B
$1.42M 0.49%
20,371
+76
+0.4% +$5.26K
CSCO icon
52
Cisco
CSCO
$452B
$1.4M 0.48%
62,603
+807
+1% +$17.8K
DEO icon
53
Diageo
DEO
$47.3B
$1.4M 0.48%
11,227
+2,821
+34% +$352K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.38M 0.48%
9,350
– –
PAA icon
55
Plains All American Pipeline
PAA
$17.1B
$1.32M 0.45%
23,941
-8,920
-27% -$468K
T icon
56
AT&T
T
$167B
$1.31M 0.45%
49,475
-750
-1% -$18.8K
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.29M 0.44%
40,321
+2,675
+7% +$84K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$1.18M 0.41%
23,807
+1,434
+6% +$72.6K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.4%
25,274
-52
-0.2% -$2.08K
HDB icon
60
HDFC Bank
HDB
$119B
$1.13M 0.39%
110,120
– –
COP icon
61
ConocoPhillips
COP
$141B
$1.12M 0.39%
15,919
+215
+1% +$14.4K
LH icon
62
Labcorp
LH
$24.7B
$1.06M 0.36%
12,536
– –
CSX icon
63
CSX Corp
CSX
$96B
$1.06M 0.36%
109,509
-20,718
-16% -$192K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.36%
8,459
-43
-0.5% -$5.03K
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$1.05M 0.36%
41,795
+1,195
+3% +$28.9K
AWK icon
66
American Water Works
AWK
$26.3B
$1.05M 0.36%
23,072
+635
+3% +$27.5K
RTX icon
67
RTX Corp
RTX
$294B
$1.04M 0.36%
14,109
-434
-3% -$31.2K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.02M 0.35%
31,201
– –
INTC icon
69
Intel
INTC
$462B
$1.02M 0.35%
39,368
-7,108
-15% -$177K
KO icon
70
Coca-Cola
KO
$362B
$937K 0.32%
24,247
-550
-2% -$21.2K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.32%
22,570
-572
-2% -$22.2K
VC icon
72
Visteon
VC
$2.82B
$928K 0.32%
10,488
+7,100
+210% +$591K
JPM icon
73
JPMorgan Chase
JPM
$947B
$926K 0.32%
15,255
-1,355
-8% -$78.3K
GF
74
New Germany Fund
GF
$183M
$896K 0.31%
46,036
+7,356
+19% +$142K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$894K 0.31%
11,010
-225
-2% -$16.6K
1 2
3
4 5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Evans & Crocker held 1,487 positions worth $290M, down 0.77% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker withdrew a net $9.86M in Q1 2014, closing 205 positions and reducing 303 holdings. Its most notable exit was Affiliated Managers Group, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winslow Evans & Crocker opened a new position in Perrigo worth $2.21M.

  • Winslow Evans & Crocker's largest Q1 2014 buy was Perrigo: 14,286 shares worth $2.21M.
  • Winslow Evans & Crocker added most to Visteon in Q1 2014, an estimated $591K increase.
  • Winslow Evans & Crocker's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $978K.
  • Winslow Evans & Crocker fully exited Affiliated Managers Group in Q1 2014, selling an estimated $539K.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $290M portfolio in Q1 2014.
  • Winslow Evans & Crocker opened 60 new positions and closed 205 in Q1 2014.
  • Winslow Evans & Crocker's portfolio value fell 0.77% quarter-over-quarter to $290M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.