We are live on ! Find out more
WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.25M
Cap. Flow
-$9.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
17.91%
Holding
1,487
New
60
Increased
205
Reduced
303
Closed
205

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.25M
2
VC icon
Visteon
VC
+$591K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$496K
5
IYE icon
iShares US Energy ETF
IYE
+$478K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$978K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$915K
4
AAPL icon
Apple
AAPL
+$863K
5
AGN
Allergan plc
AGN
+$742K

Sector Composition

Rank Sector Weight
1 Energy 13.37%
2 Industrials 11.89%
3 Healthcare 11.19%
4 Technology 11.08%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$8.57M 2.95%
87,725
-131
-0.1% -$12.5K
MA icon
2
Mastercard
MA
$470B
$5.87M 2.02%
78,518
+5,108
+7% +$399K
URI icon
3
United Rentals
URI
$64.8B
$5.63M 1.94%
59,310
+1,770
+3% +$150K
NXPI icon
4
NXP Semiconductors
NXPI
$70.4B
$5.5M 1.89%
93,518
+6,706
+8% +$350K
ORCL icon
5
Oracle
ORCL
$362B
$5.09M 1.75%
124,426
+1,051
+0.9% +$40K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$5.03M 1.73%
144,956
-4,242
-3% -$141K
AGN
7
DELISTED
Allergan plc
AGN
$4.87M 1.68%
23,644
-3,747
-14% -$742K
EMC
8
DELISTED
EMC CORPORATION
EMC
$4.3M 1.48%
156,807
+1,504
+1% +$39.1K
NVO
9
Novo Nordisk
NVO
$213B
$3.75M 1.29%
164,436
+446
+0.3% +$9.5K
TJX icon
10
TJX Companies
TJX
$172B
$3.37M 1.16%
111,288
-2,428
-2% -$73.5K
AVGO icon
11
Broadcom
AVGO
$1.89T
$3.25M 1.12%
504,340
+12,520
+3% +$73.4K
EW icon
12
Edwards Lifesciences
EW
$48.6B
$3.24M 1.12%
262,500
+270
+0.1% +$3.12K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.21M 1.1%
43,352
-5,179
-11% -$402K
DE icon
14
Deere & Co
DE
$164B
$3.1M 1.07%
34,156
-547
-2% -$47.8K
DIS icon
15
Walt Disney
DIS
$166B
$3.07M 1.06%
38,319
+700
+2% +$54.3K
CVX icon
16
Chevron
CVX
$384B
$3.06M 1.05%
25,710
+471
+2% +$54.8K
TRV icon
17
Travelers Companies
TRV
$82.1B
$3.03M 1.04%
35,593
+2,356
+7% +$198K
UNP icon
18
Union Pacific
UNP
$174B
$2.92M 1.01%
31,096
– –
FITB
19
Fifth Third Bancorp
FITB
$52.3B
$2.9M 1%
126,525
+3,245
+3% +$70.7K
YUM icon
20
Yum! Brands
YUM
$40.7B
$2.77M 0.96%
51,169
+517
+1% +$27.2K
AZO icon
21
AutoZone
AZO
$48.5B
$2.73M 0.94%
5,085
+458
+10% +$238K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.61M 0.9%
29,999
+834
+3% +$67.8K
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.61M 0.9%
105,665
+1,535
+1% +$34.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.56M 0.88%
92,224
+843
+0.9% +$24.5K
ABBV icon
25
AbbVie
ABBV
$448B
$2.56M 0.88%
49,760
-2,981
-6% -$151K
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Evans & Crocker held 1,487 positions worth $290M, down 0.77% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winslow Evans & Crocker withdrew a net $9.86M in Q1 2014, closing 205 positions and reducing 303 holdings. Its most notable exit was Affiliated Managers Group, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winslow Evans & Crocker opened a new position in Perrigo worth $2.21M.

  • Winslow Evans & Crocker's largest Q1 2014 buy was Perrigo: 14,286 shares worth $2.21M.
  • Winslow Evans & Crocker added most to Visteon in Q1 2014, an estimated $591K increase.
  • Winslow Evans & Crocker's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $978K.
  • Winslow Evans & Crocker fully exited Affiliated Managers Group in Q1 2014, selling an estimated $539K.
  • Winslow Evans & Crocker's ten largest holdings make up 18% of its $290M portfolio in Q1 2014.
  • Winslow Evans & Crocker opened 60 new positions and closed 205 in Q1 2014.
  • Winslow Evans & Crocker's portfolio value fell 0.77% quarter-over-quarter to $290M.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.