Winslow Evans & Crocker Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.22M |
| 4 |
United Rentals
URI
|
+$1.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.28M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 4 |
iShares US Utilities ETF
IDU
|
+$954K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.22% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 8.51% |
Similar funds
Winslow Evans & Crocker's Q3 2014 Portfolio in Review
As of Q3 2014, Winslow Evans & Crocker held 1,464 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Winslow Evans & Crocker deployed $48.2M of net new capital in Q3 2014, opening 168 new positions and adding to 575 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deere & Co, an estimated $2.28M trimmed.
- Winslow Evans & Crocker's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 29,124 shares worth $971K.
- Winslow Evans & Crocker added most to Gilead Sciences in Q3 2014, an estimated $4.28M increase.
- Winslow Evans & Crocker's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.28M.
- Winslow Evans & Crocker fully exited iShares 20+ Year Treasury Bond ETF in Q3 2014, selling an estimated $1.45M.
- Winslow Evans & Crocker's ten largest holdings make up 18% of its $349M portfolio in Q3 2014.
- Winslow Evans & Crocker opened 168 new positions and closed 83 in Q3 2014.
- Winslow Evans & Crocker's portfolio value rose 15% quarter-over-quarter to $349M.
Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.