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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
+0.73%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.2M
Cap. Flow
+$48.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
17.68%
Holding
1,464
New
168
Increased
575
Reduced
233
Closed
83

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.58M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
URI icon
United Rentals
URI
+$1.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$984K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.28M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
4
IDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$662K 0.19%
12,942
+2,429
+23% +$121K
EFX icon
127
Equifax
EFX
$20.8B
$658K 0.19%
8,800
– –
MO icon
128
Altria Group
MO
$122B
$655K 0.19%
14,266
+550
+4% +$23.6K
CERN
129
DELISTED
Cerner Corp
CERN
$648K 0.19%
10,874
+1
+0% +$56
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$515M
$643K 0.18%
85,420
+14,150
+20% +$112K
VER
131
DELISTED
VEREIT, Inc.
VER
$618K 0.18%
10,255
– –
PM icon
132
Philip Morris
PM
$305B
$616K 0.18%
7,384
+3,261
+79% +$276K
BIIB icon
133
Biogen
BIIB
$29.5B
$611K 0.18%
1,848
-17
-0.9% -$5.61K
DHR icon
134
Danaher
DHR
$138B
$609K 0.17%
11,921
+352
+3% +$18.1K
AMT icon
135
American Tower
AMT
$77.7B
$598K 0.17%
6,386
– –
DE icon
136
Deere & Co
DE
$169B
$595K 0.17%
7,264
-26,625
-79% -$2.28M
ARCC icon
137
Ares Capital
ARCC
$13.6B
$594K 0.17%
36,758
+3,835
+12% +$64.8K
NI icon
138
NiSource
NI
$22B
$593K 0.17%
36,806
+35,388
+2,496% +$541K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$591K 0.17%
14,228
-1,642
-10% -$72.6K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$590K 0.17%
5,060
– –
PSEC icon
141
Prospect Capital
PSEC
$1.12B
$578K 0.17%
58,412
+9,231
+19% +$97.4K
PEG icon
142
Public Service Enterprise Group
PEG
$39.5B
$574K 0.16%
15,412
-87
-0.6% -$3.21K
EPR icon
143
EPR Properties
EPR
$4.85B
$573K 0.16%
11,306
+51
+0.5% +$2.82K
MMM icon
144
3M
MMM
$91.9B
$572K 0.16%
4,825
-101
-2% -$12.1K
GPC icon
145
Genuine Parts
GPC
$17.6B
$568K 0.16%
6,478
– –
KR icon
146
Kroger
KR
$35.5B
$567K 0.16%
21,820
+21,452
+5,829% +$542K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.16%
5,010
-272
-5% -$31.1K
ROK icon
148
Rockwell Automation
ROK
$51.9B
$560K 0.16%
5,100
+1,177
+30% +$138K
LNC icon
149
Lincoln National
LNC
$7.88B
$559K 0.16%
10,432
-64
-0.6% -$3.4K
VNR
150
DELISTED
Vanguard Natural Resources, LLC
VNR
$557K 0.16%
20,296
+101
+0.5% +$3.05K
4 5
6
7 8

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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 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.