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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
XOM icon
1
ExxonMobil
XOM
$640B
$8.62M 2.47%
91,612
+4,352
+5% +$433K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$7.59M 2.18%
110,962
+18,319
+20% +$1.22M
URI icon
3
United Rentals
URI
$64.8B
$7.17M 2.06%
64,530
+10,701
+20% +$1.2M
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$6.18M 1.77%
153,242
+19,328
+14% +$758K
MA icon
5
Mastercard
MA
$470B
$6.03M 1.73%
81,626
+9,743
+14% +$742K
AGN
6
DELISTED
Allergan plc
AGN
$5.75M 1.65%
23,838
+2,654
+13% +$594K
GILD icon
7
Gilead Sciences
GILD
$162B
$5.43M 1.56%
51,040
+43,669
+592% +$4.28M
AAPL icon
8
Apple
AAPL
$4.79T
$5.21M 1.5%
206,984
+64,340
+45% +$1.58M
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.85M 1.39%
165,766
+14,923
+10% +$431K
ORCL icon
10
Oracle
ORCL
$362B
$4.8M 1.38%
125,340
+3,749
+3% +$152K
EW icon
11
Edwards Lifesciences
EW
$48.6B
$4.77M 1.37%
280,020
+33,810
+14% +$534K
AVGO icon
12
Broadcom
AVGO
$1.89T
$4.76M 1.37%
547,660
+68,160
+14% +$532K
NVO
13
Novo Nordisk
NVO
$213B
$4.15M 1.19%
174,196
+13,776
+9% +$317K
TRV icon
14
Travelers Companies
TRV
$82.1B
$3.72M 1.07%
39,616
+4,377
+12% +$408K
DIS icon
15
Walt Disney
DIS
$166B
$3.52M 1.01%
39,580
+1,484
+4% +$131K
CVX icon
16
Chevron
CVX
$384B
$3.47M 0.99%
29,048
+4,082
+16% +$521K
UNP icon
17
Union Pacific
UNP
$174B
$3.41M 0.98%
31,496
+2,334
+8% +$242K
TJX icon
18
TJX Companies
TJX
$172B
$3.31M 0.95%
111,880
+9,098
+9% +$257K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$3.26M 0.93%
112,067
+17,147
+18% +$496K
ABBV icon
20
AbbVie
ABBV
$448B
$3.03M 0.87%
52,446
+1,741
+3% +$96.7K
FITB
21
Fifth Third Bancorp
FITB
$52.3B
$2.94M 0.84%
146,882
+21,546
+17% +$442K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.83%
34,354
+4,554
+15% +$379K
AZO icon
23
AutoZone
AZO
$48.5B
$2.87M 0.82%
5,624
+706
+14% +$372K
GE icon
24
GE Aerospace
GE
$354B
$2.78M 0.8%
22,660
+2,760
+14% +$344K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$2.75M 0.79%
42,108
+5,072
+14% +$335K
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 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.