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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
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$9.4M 2.68%
123,022
+12,060
+11% +$855K
XOM icon
2
ExxonMobil
XOM
$640B
$8.55M 2.44%
92,516
+904
+1% +$84.3K
MA icon
3
Mastercard
MA
$470B
$6.82M 1.95%
79,210
-2,416
-3% -$197K
AGN
4
DELISTED
Allergan plc
AGN
$6.19M 1.76%
24,044
+206
+0.9% +$51.5K
EW icon
5
Edwards Lifesciences
EW
$48.6B
$6.03M 1.72%
283,860
+3,840
+1% +$77.1K
URI icon
6
United Rentals
URI
$64.8B
$6.01M 1.71%
58,878
-5,652
-9% -$606K
AAPL icon
7
Apple
AAPL
$4.79T
$5.66M 1.61%
204,968
-2,016
-1% -$54.9K
AVGO icon
8
Broadcom
AVGO
$1.89T
$5.63M 1.61%
559,820
+12,160
+2% +$109K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$5.45M 1.55%
150,886
-2,356
-2% -$87.1K
ORCL icon
10
Oracle
ORCL
$362B
$5.43M 1.55%
120,758
-4,582
-4% -$186K
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.92M 1.4%
165,324
-442
-0.3% -$12.9K
UNP icon
12
Union Pacific
UNP
$174B
$4.73M 1.35%
39,692
+8,196
+26% +$941K
DIS icon
13
Walt Disney
DIS
$166B
$4.16M 1.19%
44,172
+4,592
+12% +$414K
GILD icon
14
Gilead Sciences
GILD
$162B
$4.13M 1.18%
43,766
-7,274
-14% -$752K
TRV icon
15
Travelers Companies
TRV
$82.1B
$4.09M 1.17%
38,618
-998
-3% -$101K
TJX icon
16
TJX Companies
TJX
$172B
$4.05M 1.15%
117,968
+6,088
+5% +$194K
KMI icon
17
Kinder Morgan
KMI
$72.3B
$3.89M 1.11%
91,866
+71,752
+357% +$2.83M
NVO
18
Novo Nordisk
NVO
$213B
$3.6M 1.03%
170,108
-4,088
-2% -$91.3K
AZO icon
19
AutoZone
AZO
$48.5B
$3.51M 1%
5,666
+42
+0.7% +$23.7K
ABBV icon
20
AbbVie
ABBV
$448B
$3.47M 0.99%
53,028
+582
+1% +$36.7K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 0.97%
41,048
+6,694
+19% +$547K
CVX icon
22
Chevron
CVX
$384B
$3.22M 0.92%
28,708
-340
-1% -$38.6K
FITB
23
Fifth Third Bancorp
FITB
$52.3B
$3.18M 0.91%
155,910
+9,028
+6% +$179K
HD icon
24
Home Depot
HD
$330B
$3.18M 0.91%
30,264
+1,892
+7% +$184K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$3.15M 0.9%
119,407
+7,340
+7% +$197K
1
2 3 4 5

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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
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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.