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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
+4.44%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.23M
Cap. Flow
-$5.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.58%
Holding
1,462
New
81
Increased
226
Reduced
314
Closed
169

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.83M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.85M
5
UNP icon
Union Pacific
UNP
+$941K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$985K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 13.28%
3 Energy 11.55%
4 Industrials 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.63M 0.47%
14,376
-320
-2% -$36.9K
T icon
52
AT&T
T
$167B
$1.59M 0.45%
62,591
-98
-0.2% -$2.54K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.56M 0.44%
9,350
– –
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.44%
37,086
-5,958
-14% -$294K
STT icon
55
State Street
STT
$50.7B
$1.52M 0.43%
19,358
-982
-5% -$73.7K
ET icon
56
Energy Transfer Partners
ET
$68.5B
$1.52M 0.43%
52,888
-5,132
-9% -$148K
AGN
57
DELISTED
Allergan Inc
AGN
$1.47M 0.42%
6,908
– –
MLPN
58
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.46M 0.42%
45,772
+1,556
+4% +$51.8K
LEN icon
59
Lennar Class A
LEN
$20.5B
$1.43M 0.41%
33,547
-735
-2% -$30.4K
HDB icon
60
HDFC Bank
HDB
$119B
$1.4M 0.4%
110,120
– –
INTC icon
61
Intel
INTC
$462B
$1.36M 0.39%
37,580
-960
-2% -$33.4K
PAA icon
62
Plains All American Pipeline
PAA
$17.1B
$1.33M 0.38%
25,864
+214
+0.8% +$11.4K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.33M 0.38%
19,230
– –
CSX icon
64
CSX Corp
CSX
$96B
$1.3M 0.37%
107,268
-5,700
-5% -$66.7K
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
$1.29M 0.37%
27,442
-6,228
-18% -$261K
ABT icon
66
Abbott
ABT
$182B
$1.27M 0.36%
28,292
-310
-1% -$13.5K
MO icon
67
Altria Group
MO
$122B
$1.22M 0.35%
24,718
+10,452
+73% +$509K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.22M 0.35%
45,554
-20
-0% -$514
DEO icon
69
Diageo
DEO
$47.3B
$1.16M 0.33%
10,142
-1,162
-10% -$135K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.15M 0.33%
31,524
-1,288
-4% -$45.1K
COP icon
71
ConocoPhillips
COP
$141B
$1.14M 0.33%
16,532
-4,702
-22% -$328K
LH icon
72
Labcorp
LH
$24.7B
$1.14M 0.32%
12,276
-842
-6% -$74.4K
CSCO icon
73
Cisco
CSCO
$452B
$1.13M 0.32%
40,548
-6,418
-14% -$166K
VC icon
74
Visteon
VC
$2.82B
$1.11M 0.32%
10,368
-560
-5% -$54K
FLS icon
75
Flowserve
FLS
$9.29B
$1.09M 0.31%
18,270
-2,840
-13% -$181K
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
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GBBWRPM
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Winslow Evans & Crocker's Q4 2014 Portfolio in Review

As of Q4 2014, Winslow Evans & Crocker held 1,462 positions worth $351M, up 0.64% from $349M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Winslow Evans & Crocker's Q4 2014 filing shows 81 new, 226 increased, 314 reduced and 169 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.49M.

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

  • Winslow Evans & Crocker's largest Q4 2014 buy was Vanguard Long-Term Bond ETF: 27,628 shares worth $2.6M.
  • Winslow Evans & Crocker added most to Kinder Morgan in Q4 2014, an estimated $2.83M increase.
  • Winslow Evans & Crocker's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $1.06M.
  • Winslow Evans & Crocker fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.49M.
  • Winslow Evans & Crocker's ten largest holdings make up 19% of its $351M portfolio in Q4 2014.
  • Winslow Evans & Crocker opened 81 new positions and closed 169 in Q4 2014.
  • Winslow Evans & Crocker's portfolio value rose 0.64% quarter-over-quarter to $351M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.