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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
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.12M |
| 2 |
Mastercard
MA
|
+$5.45M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.05% |
| 3 | Technology | 10.67% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$640B
| $8.89M | 3.04% |
+87,856
| New | +$8.12M |
|
|
2
Mastercard
MA
$470B
| $6.13M | 2.1% |
+73,410
| New | +$5.45M |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $4.95M | 1.69% |
+149,198
| New | +$4.65M |
|
|
4
Oracle
ORCL
$362B
| $4.72M | 1.61% |
+123,375
| New | +$4.24M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $4.6M | 1.57% |
+27,391
| New | +$4.28M |
|
6
United Rentals
URI
$64.8B
| $4.49M | 1.53% |
+57,540
| New | +$3.85M |
|
7
NXP Semiconductors
NXPI
$70.4B
| $3.99M | 1.36% |
+86,812
| New | +$3.57M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 1.34% |
+48,531
| New | +$3.91M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.91M | 1.34% |
+155,303
| New | +$3.76M |
|
10
TJX Companies
TJX
$172B
| $3.62M | 1.24% |
+113,716
| New | +$3.45M |
|
11
Apple
AAPL
$4.79T
| $3.58M | 1.22% |
+178,472
| New | +$3.37M |
|
12
Deere & Co
DE
$164B
| $3.17M | 1.08% |
+34,703
| New | +$2.94M |
|
13
Chevron
CVX
$384B
| $3.15M | 1.08% |
+25,239
| New | +$3.05M |
|
|
NVO
14
Novo Nordisk
NVO
$213B
| $3.03M | 1.04% |
+163,990
| New | +$2.86M |
|
15
Travelers Companies
TRV
$82.1B
| $3.01M | 1.03% |
+33,237
| New | +$2.9M |
|
16
GE Aerospace
GE
$354B
| $2.92M | 1% |
+21,748
| New | +$2.74M |
|
17
Walt Disney
DIS
$166B
| $2.87M | 0.98% |
+37,619
| New | +$2.61M |
|
18
Edwards Lifesciences
EW
$48.6B
| $2.87M | 0.98% |
+262,230
| New | +$2.96M |
|
19
AbbVie
ABBV
$448B
| $2.79M | 0.95% |
+52,741
| New | +$2.59M |
|
20
Yum! Brands
YUM
$40.7B
| $2.75M | 0.94% |
+50,652
| New | +$2.61M |
|
21
Union Pacific
UNP
$174B
| $2.61M | 0.89% |
+31,096
| New | +$2.46M |
|
22
Broadcom
AVGO
$1.89T
| $2.6M | 0.89% |
+491,820
| New | +$2.26M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.3B
| $2.59M | 0.89% |
+123,280
| New | +$2.42M |
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $2.55M | 0.87% |
+91,381
| New | +$2.31M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $2.52M | 0.86% |
+77,315
| New | +$2.24M |
|
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Winslow Evans & Crocker's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 87,856 shares worth $8.89M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.
- Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
- Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
- Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.
Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.