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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
+0.73%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.2M
Cap. Flow
+$48.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
17.68%
Holding
1,464
New
168
Increased
575
Reduced
233
Closed
83

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.58M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.28M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
4
IDU icon
iShares US Utilities ETF
IDU
+$954K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$381K

Sector Composition

Rank Sector Weight
1 Energy 13.22%
2 Healthcare 13.03%
3 Technology 11.84%
4 Industrials 10.73%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.4B
$1.59M 0.46%
32,958
+9,354
+40% +$457K
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.59M 0.46%
44,216
+3,395
+8% +$121K
KDP icon
53
Keurig Dr Pepper
KDP
$41.1B
$1.53M 0.44%
23,834
-36
-0.2% -$2.2K
PAA icon
54
Plains All American Pipeline
PAA
$17.2B
$1.51M 0.43%
25,650
+2,679
+12% +$157K
STT icon
55
State Street
STT
$50.3B
$1.5M 0.43%
20,340
-316
-2% -$22.5K
FLS icon
56
Flowserve
FLS
$9.17B
$1.49M 0.43%
21,110
+1,008
+5% +$74.7K
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.37M 0.39%
10,312
+5,031
+95% +$671K
INTC icon
58
Intel
INTC
$452B
$1.34M 0.38%
38,540
-1,768
-4% -$59.9K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.33M 0.38%
9,350
– –
DEO icon
60
Diageo
DEO
$47.4B
$1.3M 0.37%
11,304
-23
-0.2% -$2.79K
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$1.3M 0.37%
33,670
-1,002
-3% -$36.4K
HDB icon
62
HDFC Bank
HDB
$119B
$1.28M 0.37%
110,120
– –
LEN icon
63
Lennar Class A
LEN
$20.5B
$1.27M 0.36%
34,282
+622
+2% +$23.1K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.25M 0.36%
19,230
+455
+2% +$28.8K
AGN
65
DELISTED
Allergan Inc
AGN
$1.23M 0.35%
6,908
-799
-10% -$133K
SAN icon
66
Banco Santander
SAN
$198B
$1.22M 0.35%
140,815
+38,818
+38% +$350K
CSX icon
67
CSX Corp
CSX
$95.7B
$1.21M 0.35%
112,968
+6,144
+6% +$63.4K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.21M 0.35%
32,812
+1,792
+6% +$65.6K
ABT icon
69
Abbott
ABT
$184B
$1.19M 0.34%
28,602
+393
+1% +$16.6K
CSCO icon
70
Cisco
CSCO
$447B
$1.18M 0.34%
46,966
-2,310
-5% -$58.1K
LH icon
71
Labcorp
LH
$24.5B
$1.15M 0.33%
13,118
+1,804
+16% +$163K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.32%
8,018
+61
+0.8% +$8.13K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.11M 0.32%
54,349
+602
+1% +$12.2K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.4B
$1.09M 0.31%
40,620
-285
-0.7% -$7.51K
JCI icon
75
Johnson Controls International
JCI
$86.3B
$1.08M 0.31%
23,478
+747
+3% +$37.6K
1 2
3
4 5

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PJB
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IVA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Winslow Evans & Crocker held 1,464 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker deployed $48.2M of net new capital in Q3 2014, opening 168 new positions and adding to 575 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $2.28M trimmed.

  • Winslow Evans & Crocker's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.
  • Winslow Evans & Crocker added most to Gilead Sciences in Q3 2014, an estimated $4.28M increase.
  • Winslow Evans & Crocker's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Winslow Evans & Crocker fully exited iShares 20+ Year Treasury Bond ETF in Q3 2014, selling an estimated $1.45M.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $349M portfolio in Q3 2014.
  • Winslow Evans & Crocker opened 168 new positions and closed 83 in Q3 2014.
  • Winslow Evans & Crocker's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.