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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
+6.82%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$9.49M
Cap. Flow
-$8.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.88%
Holding
1,183
New
67
Increased
146
Reduced
296
Closed
57

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$750K
2
CMCSA icon
Comcast
CMCSA
+$680K
3
SLB icon
SLB Ltd
SLB
+$614K
4
CIEN icon
Ciena
CIEN
+$568K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$534K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$913K
3
AMAT icon
Applied Materials
AMAT
+$754K
4
GILD icon
Gilead Sciences
GILD
+$682K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$590K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.09%
3 Healthcare 11.77%
4 Consumer Discretionary 9.26%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$8.92M 2.87%
76,208
-7,900
-9% -$913K
MA icon
2
Mastercard
MA
$470B
$8.77M 2.82%
57,938
-1,744
-3% -$259K
AVGO icon
3
Broadcom
AVGO
$1.89T
$8.05M 2.59%
313,360
-7,540
-2% -$196K
XOM icon
4
ExxonMobil
XOM
$640B
$7.91M 2.54%
94,544
-796
-0.8% -$65.8K
AAPL icon
5
Apple
AAPL
$4.79T
$6.6M 2.12%
155,904
-5,120
-3% -$214K
EW icon
6
Edwards Lifesciences
EW
$48.6B
$6.15M 1.98%
163,686
-1,200
-0.7% -$44K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.8M 1.86%
67,762
-2,062
-3% -$169K
IPGP icon
8
IPG Photonics
IPGP
$4.15B
$5.75M 1.85%
26,844
-1,436
-5% -$305K
HD icon
9
Home Depot
HD
$330B
$5.39M 1.73%
28,466
-364
-1% -$62.8K
WP
10
DELISTED
Worldpay, Inc.
WP
$4.75M 1.53%
64,624
-1,002
-2% -$71.6K
AMZN icon
11
Amazon
AMZN
$2.63T
$4.18M 1.34%
71,480
-2,040
-3% -$112K
ABBV icon
12
AbbVie
ABBV
$448B
$4.17M 1.34%
43,146
-844
-2% -$79.5K
TRV icon
13
Travelers Companies
TRV
$82.1B
$4.11M 1.32%
30,270
-1,338
-4% -$177K
TJX icon
14
TJX Companies
TJX
$172B
$4.06M 1.3%
106,208
-1,252
-1% -$45.4K
COST icon
15
Costco
COST
$411B
$3.56M 1.14%
19,142
+474
+3% +$81.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.45M 1.11%
65,560
-2,520
-4% -$130K
AZO icon
17
AutoZone
AZO
$48.5B
$3.33M 1.07%
4,684
-186
-4% -$119K
FITB
18
Fifth Third Bancorp
FITB
$52.3B
$3.27M 1.05%
107,864
-8,198
-7% -$239K
CVX icon
19
Chevron
CVX
$384B
$3.24M 1.04%
25,882
+532
+2% +$63.1K
NVO
20
Novo Nordisk
NVO
$213B
$3.11M 1%
115,952
-800
-0.7% -$20.3K
ORCL icon
21
Oracle
ORCL
$362B
$3.03M 0.98%
64,170
– –
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$2.9M 0.93%
109,380
-1,098
-1% -$27.8K
DIS icon
23
Walt Disney
DIS
$166B
$2.85M 0.92%
26,514
+404
+2% +$41.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$2.73M 0.88%
52,280
-3,680
-7% -$187K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$2.31M 0.74%
30,646
– –
1
2 3 4 5

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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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AVAX
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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
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Winslow Evans & Crocker's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Evans & Crocker held 1,183 positions worth $311M, up 3.1% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q4 2017 filing shows 67 new, 146 increased, 296 reduced and 57 closed positions. Its largest new stake was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K. The largest sale was CR Bard Inc., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Winslow Evans & Crocker's largest Q4 2017 buy was Randolph Bancorp, Inc. Common Stock: 50,000 shares worth $768K.
  • Winslow Evans & Crocker added most to Comcast in Q4 2017, an estimated $680K increase.
  • Winslow Evans & Crocker's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $913K.
  • Winslow Evans & Crocker fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.92M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $311M portfolio in Q4 2017.
  • Winslow Evans & Crocker opened 67 new positions and closed 57 in Q4 2017.
  • Winslow Evans & Crocker's portfolio value rose 3.1% quarter-over-quarter to $311M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2017, filed 19 Jan 2018.