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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
-12.35%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
21.58%
Holding
1,165
New
61
Increased
151
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$903K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.2M
2
YUM icon
Yum! Brands
YUM
+$841K
3
PX
Praxair Inc
PX
+$802K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$632K
5
WDC icon
Western Digital
WDC
+$553K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 14.96%
3 Financials 11.92%
4 Consumer Discretionary 9.07%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.87M 2.98%
87,434
+19,808
+29% +$2.12M
MA icon
2
Mastercard
MA
$470B
$8.72M 2.93%
46,210
-2,050
-4% -$407K
AAPL icon
3
Apple
AAPL
$4.79T
$7.78M 2.61%
197,136
+33,368
+20% +$1.62M
EW icon
4
Edwards Lifesciences
EW
$48.6B
$6.97M 2.34%
136,536
-7,920
-5% -$401K
XOM icon
5
ExxonMobil
XOM
$640B
$6.32M 2.12%
92,710
-3,648
-4% -$286K
AVGO icon
6
Broadcom
AVGO
$1.89T
$6.32M 2.12%
248,560
-12,500
-5% -$295K
AMZN icon
7
Amazon
AMZN
$2.63T
$5.55M 1.87%
73,920
+3,680
+5% +$306K
TJX icon
8
TJX Companies
TJX
$172B
$4.65M 1.56%
103,882
-2,954
-3% -$149K
HD icon
9
Home Depot
HD
$330B
$4.55M 1.53%
26,490
-244
-0.9% -$43.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.48M 1.5%
85,640
+14,040
+20% +$759K
ABBV icon
11
AbbVie
ABBV
$448B
$4.42M 1.49%
47,948
+2,276
+5% +$200K
WP
12
DELISTED
Worldpay, Inc.
WP
$4.33M 1.46%
56,674
-786
-1% -$68.4K
NXPI icon
13
NXP Semiconductors
NXPI
$70.4B
$4.11M 1.38%
56,080
-1,104
-2% -$87.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$3.77M 1.27%
16,828
+6,790
+68% +$1.59M
COST icon
15
Costco
COST
$411B
$3.57M 1.2%
17,508
-470
-3% -$105K
AZO icon
16
AutoZone
AZO
$48.5B
$3.39M 1.14%
4,042
-236
-6% -$189K
DIS icon
17
Walt Disney
DIS
$166B
$3.36M 1.13%
30,618
+2,474
+9% +$281K
TRV icon
18
Travelers Companies
TRV
$82.1B
$3.28M 1.1%
27,372
-944
-3% -$118K
CVX icon
19
Chevron
CVX
$384B
$3.09M 1.04%
28,420
+3,094
+12% +$358K
VZ icon
20
Verizon
VZ
$185B
$3.05M 1.03%
54,258
+10,366
+24% +$588K
ORCL icon
21
Oracle
ORCL
$362B
$2.75M 0.93%
60,954
-656
-1% -$31.4K
PFE icon
22
Pfizer
PFE
$141B
$2.72M 0.91%
65,702
+20,154
+44% +$837K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.89%
12,946
+2,068
+19% +$432K
NVO
24
Novo Nordisk
NVO
$213B
$2.53M 0.85%
109,784
+904
+0.8% +$20.1K
IPGP icon
25
IPG Photonics
IPGP
$4.15B
$2.48M 0.83%
21,862
-724
-3% -$96.2K
1
2 3 4 5

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PJB
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Winslow Evans & Crocker held 1,165 positions worth $298M, down 9.7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker deployed $14.9M of net new capital in Q4 2018, opening 61 new positions and adding to 151 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $841K trimmed.

  • Winslow Evans & Crocker's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 9,462 shares worth $792K.
  • Winslow Evans & Crocker added most to Microsoft in Q4 2018, an estimated $2.12M increase.
  • Winslow Evans & Crocker's biggest Q4 2018 reduction was Yum! Brands, cutting an estimated $841K.
  • Winslow Evans & Crocker fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.2M.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $298M portfolio in Q4 2018.
  • Winslow Evans & Crocker opened 61 new positions and closed 71 in Q4 2018.
  • Winslow Evans & Crocker's portfolio value fell 9.7% quarter-over-quarter to $298M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.