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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09M 0.31%
26,116
-7,342
-22% -$338K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$1.08M 0.31%
11,838
+752
+7% +$65.2K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$1.08M 0.31%
21,302
-2,176
-9% -$106K
KO icon
79
Coca-Cola
KO
$362B
$1.05M 0.3%
24,880
-120
-0.5% -$5.13K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.3%
10,294
+50
+0.5% +$4.98K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.29%
15,876
+376
+2% +$24K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.08B
$1M 0.29%
20,180
– –
QCOM icon
83
Qualcomm
QCOM
$179B
$1M 0.29%
13,484
-216
-2% -$15.8K
RTX icon
84
RTX Corp
RTX
$294B
$998K 0.28%
13,799
-931
-6% -$63.5K
AMGN icon
85
Amgen
AMGN
$203B
$981K 0.28%
6,160
+376
+7% +$58.6K
JPM icon
86
JPMorgan Chase
JPM
$947B
$975K 0.28%
15,574
-840
-5% -$50.5K
PFE icon
87
Pfizer
PFE
$141B
$966K 0.28%
32,697
-582
-2% -$16.7K
PEP icon
88
PepsiCo
PEP
$191B
$925K 0.26%
9,784
+34
+0.3% +$3.26K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$915K 0.26%
23,436
+790
+3% +$30.9K
GD icon
90
General Dynamics
GD
$105B
$869K 0.25%
6,318
+5,400
+588% +$735K
CELG
91
DELISTED
Celgene Corp
CELG
$850K 0.24%
7,598
-1,668
-18% -$176K
MDT icon
92
Medtronic
MDT
$108B
$845K 0.24%
11,698
+254
+2% +$17.6K
EMR icon
93
Emerson Electric
EMR
$83.6B
$843K 0.24%
13,662
– –
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$839K 0.24%
29,802
-1,346
-4% -$37K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$811K 0.23%
13,740
+798
+6% +$45K
WFC icon
96
Wells Fargo
WFC
$264B
$808K 0.23%
14,746
-774
-5% -$41K
IP icon
97
International Paper
IP
$22.5B
$804K 0.23%
15,842
+135
+0.9% +$6.61K
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$803K 0.23%
22,832
+21,692
+1,903% +$773K
SYNA icon
99
Synaptics
SYNA
$4.55B
$801K 0.23%
11,640
+7,194
+162% +$482K
SU icon
100
Suncor Energy
SU
$75.6B
$801K 0.23%
25,200
– –
2 3
4
5 6

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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.