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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$988K 0.32%
14,810
+8,466
+133% +$534K
WFC icon
77
Wells Fargo
WFC
$261B
$943K 0.3%
15,540
+650
+4% +$36.7K
MMM icon
78
3M
MMM
$89B
$925K 0.3%
4,700
– –
EG icon
79
Everest Group
EG
$15.2B
$924K 0.3%
4,176
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$915K 0.29%
14,936
-820
-5% -$51.3K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$903K 0.29%
50,380
-2,816
-5% -$48.6K
YUMC icon
82
Yum China
YUMC
$14.9B
$896K 0.29%
22,390
-148
-0.7% -$6.09K
ALB icon
83
Albemarle
ALB
$13.5B
$896K 0.29%
7,004
– –
WDC icon
84
Western Digital
WDC
$179B
$895K 0.29%
14,894
+1,243
+9% +$80K
SU icon
85
Suncor Energy
SU
$77.7B
$886K 0.28%
24,126
– –
EFX icon
86
Equifax
EFX
$20.3B
$881K 0.28%
7,468
– –
SYY icon
87
Sysco
SYY
$39.7B
$868K 0.28%
14,300
– –
CAT icon
88
Caterpillar
CAT
$409B
$836K 0.27%
5,310
+3,770
+245% +$523K
STZ icon
89
Constellation Brands
STZ
$22.2B
$807K 0.26%
3,532
-990
-22% -$214K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$803K 0.26%
6,496
-100
-2% -$12.1K
PEP icon
91
PepsiCo
PEP
$186B
$773K 0.25%
6,448
-358
-5% -$40.9K
PX
92
DELISTED
Praxair Inc
PX
$769K 0.25%
4,972
+190
+4% +$28.2K
RNDB
93
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$768K 0.25%
+50,000
New +$750K
DHR icon
94
Danaher
DHR
$135B
$759K 0.24%
9,227
– –
KWR icon
95
Quaker Houghton
KWR
$2.63B
$754K 0.24%
5,000
– –
CE icon
96
Celanese
CE
$5.09B
$750K 0.24%
7,000
– –
MCD icon
97
McDonald's
MCD
$188B
$723K 0.23%
4,204
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
$721K 0.23%
3,999
+222
+6% +$40K
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
$712K 0.23%
12,626
-314
-2% -$15.3K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$707K 0.23%
23,494
-1,644
-7% -$48.4K
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 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.