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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
+6.82%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.49M
Cap. Flow
-$8.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.88%
Holding
1,183
New
67
Increased
146
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$750K
2
CMCSA icon
Comcast
CMCSA
+$680K
3
SLB icon
SLB Ltd
SLB
+$614K
4
CIEN icon
Ciena
CIEN
+$568K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$534K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$913K
3
AMAT icon
Applied Materials
AMAT
+$754K
4
GILD icon
Gilead Sciences
GILD
+$682K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.09%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.44M 0.46%
15,668
-494
-3% -$44.4K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$1.4M 0.45%
34,948
+18,096
+107% +$680K
GE icon
53
GE Aerospace
GE
$367B
$1.39M 0.45%
16,632
-576
-3% -$55K
MRK icon
54
Merck
MRK
$324B
$1.35M 0.43%
25,148
-482
-2% -$26.7K
STT icon
55
State Street
STT
$50.9B
$1.3M 0.42%
13,274
-350
-3% -$33.5K
UNP icon
56
Union Pacific
UNP
$183B
$1.25M 0.4%
9,312
– –
CELG
57
DELISTED
Celgene Corp
CELG
$1.23M 0.4%
11,780
+2,404
+26% +$271K
RTX icon
58
RTX Corp
RTX
$287B
$1.23M 0.39%
15,289
-191
-1% -$14.5K
DEO icon
59
Diageo
DEO
$46.2B
$1.21M 0.39%
8,288
+2,574
+45% +$355K
KO icon
60
Coca-Cola
KO
$354B
$1.16M 0.37%
25,288
– –
V icon
61
Visa
V
$677B
$1.15M 0.37%
10,056
– –
LH icon
62
Labcorp
LH
$24.3B
$1.14M 0.37%
8,330
-21
-0.3% -$2.77K
COF icon
63
Capital One
COF
$124B
$1.14M 0.37%
11,434
– –
BA icon
64
Boeing
BA
$165B
$1.14M 0.37%
3,856
+90
+2% +$24.4K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.13M 0.36%
232,880
-54,560
-19% -$271K
SLB icon
66
SLB Ltd
SLB
$77.8B
$1.11M 0.36%
16,526
+9,482
+135% +$614K
CERN
67
DELISTED
Cerner Corp
CERN
$1.11M 0.36%
16,448
– –
MU icon
68
Micron Technology
MU
$1.04T
$1.11M 0.36%
26,906
+3,150
+13% +$136K
AMAT icon
69
Applied Materials
AMAT
$426B
$1.1M 0.35%
21,600
-13,926
-39% -$754K
UNH icon
70
UnitedHealth
UNH
$382B
$1.1M 0.35%
4,992
+1,852
+59% +$392K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.35%
19,384
-7,104
-27% -$409K
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.35%
23,450
+4,200
+22% +$187K
AMGN icon
73
Amgen
AMGN
$203B
$1.06M 0.34%
6,076
– –
FSLR icon
74
First Solar
FSLR
$21.8B
$1.01M 0.32%
14,946
-222
-1% -$13K
EMR icon
75
Emerson Electric
EMR
$82.9B
$992K 0.32%
14,234
-1,650
-10% -$107K
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
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 2017 Portfolio in Review

As of Q4 2017, Winslow Evans & Crocker held 1,183 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q4 2017 filing shows 67 new, 146 increased, 296 reduced and 57 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K. The largest sale was CR Bard Inc., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q4 2017 buy was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K.
  • Winslow Evans & Crocker added most to Comcast in Q4 2017, an estimated $680K increase.
  • Winslow Evans & Crocker's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $913K.
  • Winslow Evans & Crocker fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.92M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $311M portfolio in Q4 2017.
  • Winslow Evans & Crocker opened 67 new positions and closed 57 in Q4 2017.
  • Winslow Evans & Crocker's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.