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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$420K 0.12%
9,132
-1,234
-12% -$60.4K
HAL icon
177
Halliburton
HAL
$26.8B
$416K 0.12%
10,588
-4,028
-28% -$196K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$415K 0.12%
10,364
-90
-0.9% -$3.71K
CVRR
179
DELISTED
CVR Refining, LP
CVRR
$415K 0.12%
24,678
+11,744
+91% +$257K
TGT icon
180
Target
TGT
$63.7B
$410K 0.12%
5,402
-400
-7% -$27K
IDXX icon
181
Idexx Laboratories
IDXX
$43.9B
$409K 0.12%
5,524
+5,432
+5,904% +$381K
WCC
182
WESCO International
WCC
$16.5B
$404K 0.12%
5,308
-574
-10% -$45.2K
GEO icon
183
The GEO Group
GEO
$4.13B
$404K 0.12%
+15,000
New +$391K
BX icon
184
Blackstone
BX
$106B
$402K 0.11%
12,102
+9,758
+416% +$305K
AMAT icon
185
Applied Materials
AMAT
$410B
$399K 0.11%
16,000
– –
ECL icon
186
Ecolab
ECL
$76.4B
$392K 0.11%
3,750
+90
+2% +$9.85K
DUK icon
187
Duke Energy
DUK
$100B
$392K 0.11%
4,690
-20
-0.4% -$1.61K
WDC icon
188
Western Digital
WDC
$172B
$389K 0.11%
+4,644
New +$351K
BAC icon
189
Bank of America
BAC
$436B
$388K 0.11%
21,704
+32
+0.1% +$548
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$386K 0.11%
7,778
+3,928
+102% +$184K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$384K 0.11%
18,500
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.11%
4,036
– –
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K 0.11%
19,835
-8,122
-29% -$149K
ADP icon
194
Automatic Data Processing
ADP
$102B
$376K 0.11%
4,514
-627
-12% -$50.8K
COF icon
195
Capital One
COF
$127B
$375K 0.11%
4,544
– –
WSM icon
196
Williams-Sonoma
WSM
$27.6B
$375K 0.11%
9,900
– –
NOV icon
197
NOV
NOV
$7.35B
$373K 0.11%
5,698
-712
-11% -$49.6K
PX
198
DELISTED
Praxair Inc
PX
$373K 0.11%
2,882
-36
-1% -$4.56K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.96B
$370K 0.11%
+4,176
New +$349K
CMCSA icon
200
Comcast
CMCSA
$80.9B
$368K 0.1%
12,688
+2,108
+20% +$57.7K
6 7
8
9 10

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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.