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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
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$958K 0.33%
+40,600
New +$990K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$956K 0.33%
+25,326
New +$874K
PEP icon
78
PepsiCo
PEP
$191B
$951K 0.33%
+11,469
New +$952K
AWK icon
79
American Water Works
AWK
$26.3B
$948K 0.32%
+22,437
New +$940K
HDB icon
80
HDFC Bank
HDB
$119B
$948K 0.32%
+110,120
New +$937K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$931K 0.32%
+23,142
New +$900K
AMZN icon
82
Amazon
AMZN
$2.49T
$926K 0.32%
+46,460
New +$835K
MCD icon
83
McDonald's
MCD
$192B
$902K 0.31%
+9,303
New +$894K
QCOM icon
84
Qualcomm
QCOM
$179B
$895K 0.31%
+12,057
New +$850K
SU icon
85
Suncor Energy
SU
$75.6B
$882K 0.3%
+25,170
New +$885K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$863K 0.3%
+10,308
New +$839K
EMR icon
87
Emerson Electric
EMR
$83.6B
$861K 0.29%
+12,255
New +$819K
ABT icon
88
Abbott
ABT
$182B
$836K 0.29%
+21,828
New +$805K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$835K 0.29%
+76
New +$896K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$793K 0.27%
+11,235
New +$757K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.08B
$788K 0.27%
+18,306
New +$761K
LEN icon
92
Lennar Class A
LEN
$20.5B
$780K 0.27%
+20,701
New +$698K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$779K 0.27%
+15,705
New +$778K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$771K 0.26%
+32,830
New +$760K
GF
95
New Germany Fund
GF
$183M
$771K 0.26%
+38,680
New +$860K
MOO icon
96
VanEck Agribusiness ETF
MOO
$988M
$766K 0.26%
+14,057
New +$747K
IP icon
97
International Paper
IP
$22.5B
$755K 0.26%
+16,476
New +$705K
APC
98
DELISTED
Anadarko Petroleum
APC
$744K 0.25%
+9,374
New +$840K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$728K 0.25%
+18,259
New +$670K
PNC icon
100
PNC Financial Services
PNC
$99.6B
$702K 0.24%
+9,054
New +$679K
2 3
4
5 6

Similar funds

PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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.