Winchester Group
Latest statistics and disclosures from Winchester's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, Tortoise MLP Fund, JNJ, DDD, Precision Castparts, and represent 26.97% of Winchester's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$5.6M), FCX, MOS, Joy Global, OXY, FXI, iShares Gold Trust, NGD, Potash Corp. Of Saskatchewan I, Allergan.
- Started 20 new stock positions in MOS, ArcelorMittal, United Technologies Corporation, ZTS, DEM, AWCMY, NGD, HDYNQ, TKR, OXY. VIG, iShares Gold Trust, ALL, VB, Potash Corp. Of Saskatchewan I, RIG, Joy Global, Tata Motors, GF, VBK.
- Reduced shares in these 10 stocks: Tortoise MLP Fund, ADP, HOLX, MSFT, Weight Watchers International, JPM, DE, ITC Holdings, INTC, MKC.
- Sold out of its positions in ABT, Alere, MDRX, Aurico Gold, BANR, BE Aerospace, CRUS, COLB, STZ, FLIR Systems.
- Winchester was a net seller of stock by $-28M.
- Winchester has $454M in assets under management (AUM), dropping by -2.95%.
- Central Index Key (CIK): 0001483746
Portfolio Holdings for Winchester
Winchester holds 199 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 20.3 | $92M | 1.2M | 75.85 |
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| Tortoise MLP Fund | 1.8 | $8.1M | -36% | 300k | 27.07 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.5M | -18% | 86k | 86.68 |
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| 3D Systems Corporation (DDD) | 1.6 | $7.4M | -4% | 137k | 53.99 |
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| Precision Castparts | 1.6 | $7.4M | -2% | 32k | 227.22 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.2M | +183% | 218k | 33.08 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 79k | 86.04 |
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| Cameco Corporation (CCJ) | 1.4 | $6.4M | +687% | 355k | 18.07 |
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| Microsoft Corporation (MSFT) | 1.3 | $6.1M | -32% | 183k | 33.28 |
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| Merck & Co (MRK) | 1.3 | $5.9M | 124k | 47.60 |
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| Intel Corporation (INTC) | 1.3 | $5.8M | -24% | 251k | 22.92 |
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| Pandora Media | 1.3 | $5.8M | -18% | 230k | 25.13 |
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| Pitney Bowes (PBI) | 1.2 | $5.6M | -10% | 308k | 18.19 |
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| E.I. du Pont de Nemours & Company | 1.2 | $5.6M | -6% | 95k | 58.55 |
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| Corning Incorporated (GLW) | 1.2 | $5.4M | +14% | 370k | 14.59 |
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| Apple (AAPL) | 1.1 | $5.0M | -3% | 11k | 476.69 |
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| At&t (T) | 1.1 | $4.9M | -5% | 144k | 33.82 |
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| Wells Fargo & Company (WFC) | 1.1 | $4.9M | -2% | 118k | 41.32 |
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| Northeast Utilities System | 1.1 | $4.8M | -6% | 117k | 41.24 |
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| Pimco Dynamic Credit Income other | 1.1 | $4.8M | +15% | 214k | 22.25 |
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| NiSource (NI) | 1.0 | $4.6M | -25% | 149k | 30.89 |
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| Templeton Dragon Fund (TDF) | 1.0 | $4.5M | -4% | 174k | 26.03 |
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| Mosaic (MOS) | 1.0 | $4.4M | NEW | 102k | 43.02 |
|
| 0.9 | $4.3M | 4.9k | 875.84 |
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||
| SPDR Gold Trust (GLD) | 0.9 | $4.3M | -9% | 34k | 128.18 |
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| Joy Global | 0.9 | $4.2M | NEW | 83k | 51.03 |
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| General Electric Company | 0.9 | $4.0M | +16% | 168k | 23.89 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.8M | +367% | 101k | 37.07 |
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| Pepsi (PEP) | 0.8 | $3.8M | -26% | 48k | 79.48 |
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| Procter & Gamble Company (PG) | 0.8 | $3.8M | -3% | 50k | 75.58 |
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| Staples | 0.8 | $3.8M | +6% | 257k | 14.65 |
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| Cisco Systems (CSCO) | 0.8 | $3.7M | -5% | 159k | 23.43 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $3.7M | NEW | 40k | 93.53 |
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| Encana Corp | 0.8 | $3.7M | +17% | 214k | 17.33 |
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| Deere & Company (DE) | 0.8 | $3.7M | -40% | 45k | 81.38 |
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| Barrick Gold Corp (GOLD) | 0.8 | $3.6M | -15% | 196k | 18.62 |
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| Duke Energy (DUK) | 0.8 | $3.6M | 54k | 66.78 |
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| McDonald's Corporation (MCD) | 0.8 | $3.5M | -24% | 37k | 96.18 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | -2% | 69k | 50.32 |
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| Nokia Corporation (NOK) | 0.8 | $3.4M | -6% | 522k | 6.51 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $3.4M | 74k | 45.98 |
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| Kraft Foods | 0.7 | $3.4M | 64k | 52.48 |
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| Pfizer (PFE) | 0.7 | $3.3M | -31% | 114k | 28.72 |
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| India Fund (IFN) | 0.7 | $3.0M | -21% | 158k | 19.14 |
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| TECO Energy | 0.7 | $3.0M | -24% | 180k | 16.54 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | -47% | 53k | 51.69 |
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| Allergan | 0.6 | $2.8M | +128% | 31k | 90.45 |
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| Williams Companies (WMB) | 0.6 | $2.8M | -6% | 76k | 36.35 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $2.8M | -8% | 65k | 42.13 |
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| Verizon Communications (VZ) | 0.6 | $2.7M | -27% | 58k | 46.66 |
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| MetLife (MET) | 0.6 | $2.7M | -2% | 57k | 46.94 |
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| Ca | 0.6 | $2.6M | 89k | 29.67 |
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| SPDR KBW Regional Banking (KRE) | 0.6 | $2.6M | 74k | 35.65 |
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| Bank of America Corporation (BAC) | 0.6 | $2.6M | -10% | 189k | 13.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.6M | 42k | 61.78 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 24k | 106.59 |
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| Yamana Gold | 0.5 | $2.4M | -6% | 235k | 10.40 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | 5.6k | 428.70 |
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| Mexico Fund (MXF) | 0.5 | $2.4M | +17% | 82k | 29.15 |
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| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 112k | 19.90 |
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| iShares Gold Trust | 0.5 | $2.1M | NEW | 166k | 12.89 |
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| BP (BP) | 0.5 | $2.1M | +9% | 49k | 42.02 |
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| Market Vectors Africa | 0.5 | $2.1M | -6% | 69k | 29.94 |
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| Chesapeake Energy Corporation | 0.4 | $2.0M | -10% | 78k | 25.87 |
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| Abbvie (ABBV) | 0.4 | $2.0M | -45% | 45k | 44.72 |
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| Agnico (AEM) | 0.4 | $1.9M | +11% | 73k | 26.47 |
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| New Gold Inc Cda (NGD) | 0.4 | $1.9M | NEW | 318k | 5.98 |
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| Amgen (AMGN) | 0.4 | $1.9M | 17k | 111.90 |
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| Time Warner Cable | 0.4 | $1.8M | -3% | 16k | 111.56 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.8M | +16% | 23k | 79.75 |
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| Potash Corp. Of Saskatchewan I | 0.4 | $1.8M | NEW | 57k | 31.26 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 18k | 100.01 |
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| Arrow Electronics (ARW) | 0.4 | $1.8M | 36k | 48.51 |
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| EMC Corporation | 0.4 | $1.8M | 69k | 25.55 |
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| Asia Pacific Fund | 0.4 | $1.7M | +10% | 166k | 10.11 |
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| H&R Block (HRB) | 0.4 | $1.7M | 62k | 26.65 |
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| Anadarko Petroleum Corporation | 0.4 | $1.6M | 18k | 92.96 |
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| Sun Hydraulics Corporation | 0.4 | $1.6M | 45k | 36.25 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 24k | 66.58 |
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| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | +12% | 23k | 68.90 |
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| Electro Rent Corporation | 0.3 | $1.6M | 86k | 18.14 |
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| Progressive Corporation (PGR) | 0.3 | $1.5M | -30% | 55k | 27.22 |
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| Spectra Energy | 0.3 | $1.5M | -17% | 43k | 34.21 |
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| Vodafone | 0.3 | $1.4M | 41k | 35.17 |
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| Linkedin Corp | 0.3 | $1.5M | 5.9k | 245.93 |
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| Pimco Dynamic Incm Fund (PDI) | 0.3 | $1.4M | 50k | 28.68 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | NEW | 47k | 31.11 |
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| Medtronic | 0.3 | $1.4M | -48% | 27k | 53.22 |
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| Westwood Holdings (WHG) | 0.3 | $1.4M | 30k | 48.03 |
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| Cae (CAE) | 0.3 | $1.4M | 128k | 10.94 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.4M | 17k | 85.15 |
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| Cree | 0.3 | $1.4M | -15% | 23k | 60.18 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 9.8k | 139.03 |
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| 3M Company (MMM) | 0.3 | $1.3M | 11k | 119.36 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 23k | 56.72 |
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| L.B. Foster Company (FSTR) | 0.3 | $1.3M | 28k | 45.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -17% | 16k | 73.92 |
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| Patterson Companies (PDCO) | 0.3 | $1.2M | 29k | 40.18 |
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| Avnet (AVT) | 0.2 | $1.2M | 28k | 41.68 |
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| Honeywell International (HON) | 0.2 | $1.1M | -20% | 14k | 83.04 |
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| MDU Resources (MDU) | 0.2 | $1.1M | -7% | 39k | 27.97 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 62.84 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 37.99 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 33k | 32.39 |
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| Key (KEY) | 0.2 | $1.0M | 90k | 11.40 |
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| Terex Corporation (TEX) | 0.2 | $1.0M | 31k | 33.60 |
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| Texas Pacific Land Trust | 0.2 | $1.1M | -9% | 13k | 84.48 |
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| Hurco Companies (HURC) | 0.2 | $1.0M | 40k | 25.86 |
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| Goldcorp | 0.2 | $1.0M | -12% | 39k | 25.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $912k | -6% | 20k | 46.25 |
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| Dynamic Materials Corporation | 0.2 | $889k | 38k | 23.16 |
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| Magnum Hunter Resources Corporation | 0.2 | $905k | -35% | 147k | 6.17 |
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| Aberdeen Indonesia Fund | 0.2 | $889k | +98% | 90k | 9.88 |
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| International Business Machines (IBM) | 0.2 | $873k | 4.7k | 185.11 |
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| Alerian Mlp Etf | 0.2 | $864k | 49k | 17.58 |
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| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $851k | -22% | 96k | 8.90 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $835k | 7.4k | 113.44 |
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| Transocean (RIG) | 0.2 | $827k | NEW | 19k | 44.46 |
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| Silver Wheaton Corp | 0.2 | $819k | -39% | 33k | 24.76 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $837k | -3% | 21k | 40.11 |
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| Schlumberger (SLB) | 0.2 | $788k | -13% | 8.9k | 88.29 |
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| Biogen Idec (BIIB) | 0.2 | $782k | 3.3k | 240.62 |
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| Valley National Ban (VLY) | 0.2 | $765k | -17% | 77k | 9.94 |
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| Houston Wire & Cable Company | 0.2 | $764k | 57k | 13.44 |
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| Suncor Energy (SU) | 0.2 | $769k | 22k | 35.77 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $757k | 8.9k | 85.20 |
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| FARO Technologies (FARO) | 0.2 | $718k | 17k | 42.14 |
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| Oracle Corporation (ORCL) | 0.1 | $662k | 20k | 33.14 |
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| American Vanguard (AVD) | 0.1 | $671k | 25k | 26.89 |
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| Technology SPDR (XLK) | 0.1 | $672k | 21k | 32.00 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $670k | 8.7k | 77.01 |
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| Vanguard Energy ETF (VDE) | 0.1 | $671k | 5.6k | 119.23 |
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| Penn West Energy Trust | 0.1 | $701k | -59% | 63k | 11.12 |
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| Credit Suisse Group | 0.1 | $625k | 21k | 30.51 |
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| Seadrill | 0.1 | $628k | 14k | 45.05 |
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| Cvr Partners Lp unit | 0.1 | $626k | 35k | 17.69 |
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| Industrial SPDR (XLI) | 0.1 | $593k | 13k | 46.33 |
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| Energy Xxi | 0.1 | $527k | -40% | 18k | 30.18 |
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| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $559k | 6.3k | 88.38 |
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| Consolidated Edison (ED) | 0.1 | $505k | 9.2k | 55.11 |
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| Manitowoc Company | 0.1 | $521k | 27k | 19.56 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 |
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| Coca-Cola Company (KO) | 0.1 | $454k | -7% | 12k | 37.83 |
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| AFLAC Incorporated (AFL) | 0.1 | $439k | 7.1k | 61.94 |
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| American Electric Power Company (AEP) | 0.1 | $471k | +2% | 11k | 43.32 |
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| Market Vectors Agribusiness | 0.1 | $459k | -18% | 9.0k | 51.23 |
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| Vanguard Growth ETF (VUG) | 0.1 | $456k | -3% | 5.4k | 84.44 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $453k | 5.8k | 78.10 |
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| New Germany Fund (GF) | 0.1 | $456k | NEW | 22k | 20.59 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $442k | 7.7k | 57.40 |
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| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $473k | 4.8k | 99.16 |
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| Caterpillar (CAT) | 0.1 | $413k | -51% | 5.0k | 83.30 |
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| Apache Corporation | 0.1 | $409k | 4.8k | 85.03 |
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| Boeing Company (BA) | 0.1 | $399k | 3.4k | 117.35 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $413k | 4.8k | 86.04 |
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| PowerShares QQQ Trust, Series 1 | 0.1 | $425k | 5.4k | 78.70 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $417k | 4.8k | 87.61 |
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| Proshares Short 7-10 Etf equity (TBX) | 0.1 | $398k | 12k | 33.17 |
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| Dominion Resources (D) | 0.1 | $362k | 5.8k | 62.41 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $386k | 2.3k | 167.83 |
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| Lowe's Companies (LOW) | 0.1 | $365k | 7.7k | 47.48 |
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| Pioneer Natural Resources (PXD) | 0.1 | $386k | 2.0k | 188.75 |
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| Tejon Ranch Company (TRC) | 0.1 | $367k | +2% | 12k | 30.78 |
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| GulfMark Offshore | 0.1 | $371k | -41% | 7.3k | 50.82 |
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| Ford Motor Company (F) | 0.1 | $337k | 20k | 16.85 |
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| Alumina (AWCMY) | 0.1 | $303k | NEW | 80k | 3.79 |
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| Tata Motors | 0.1 | $303k | NEW | 11k | 26.58 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $332k | -2% | 4.3k | 77.21 |
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| Vanguard Value ETF (VTV) | 0.1 | $325k | 4.7k | 69.74 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $307k | 3.0k | 102.33 |
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| State Street Corporation (STT) | 0.1 | $263k | 4.0k | 65.75 |
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| Ultra Petroleum | 0.1 | $276k | 13k | 20.54 |
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| ConocoPhillips (COP) | 0.1 | $276k | 4.0k | 69.50 |
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| Philip Morris International (PM) | 0.1 | $272k | -80% | 3.1k | 86.51 |
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| Maximus (MMS) | 0.1 | $288k | +45% | 6.4k | 45.00 |
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| ArcelorMittal | 0.1 | $273k | NEW | 20k | 13.65 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $265k | -26% | 5.6k | 47.51 |
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| Access Midstream Partners, L.p | 0.1 | $276k | -66% | 5.7k | 48.21 |
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| Automatic Data Processing (ADP) | 0.1 | $228k | -93% | 3.2k | 72.17 |
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| Timken Company (TKR) | 0.1 | $211k | NEW | 3.5k | 60.29 |
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| United Technologies Corporation | 0.1 | $230k | NEW | 2.1k | 107.43 |
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| Public Service Enterprise (PEG) | 0.1 | $220k | +3% | 6.7k | 32.84 |
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| Vicor Corporation (VICR) | 0.1 | $238k | -25% | 29k | 8.18 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $219k | 2.8k | 78.21 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $249k | 4.1k | 60.81 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $249k | NEW | 2.2k | 114.22 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | NEW | 2.4k | 102.08 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | NEW | 3.0k | 69.33 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $206k | NEW | 4.0k | 51.50 |
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| Allstate Corporation (ALL) | 0.0 | $202k | NEW | 4.0k | 50.50 |
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| Collectors Universe | 0.0 | $184k | 13k | 14.63 |
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| RadNet (RDNT) | 0.0 | $156k | -14% | 65k | 2.41 |
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| MGIC Investment (MTG) | 0.0 | $72k | 10k | 7.20 |
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| Standard Pacific | 0.0 | $103k | 13k | 7.86 |
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| Frontier Communications | 0.0 | $104k | 25k | 4.16 |
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| Accuray Incorporated (ARAY) | 0.0 | $73k | 10k | 7.30 |
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| Kopin Corporation (KOPN) | 0.0 | $40k | 10k | 4.00 |
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| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $63k | NEW | 14k | 4.37 |
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| Vista Gold (VGZ) | 0.0 | $6.9k | -89% | 17k | 0.42 |
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Past Filings by Winchester
SEC 13F filings are viewable for Winchester going back to 2011
- Winchester 2013 Q3 filed Oct. 16, 2013
- Winchester 2013 Q2 filed Aug. 7, 2013
- Winchester 2013 Q1 filed April 12, 2013
- Winchester 2012 Q4 filed Jan. 23, 2013
- Winchester 2012 Q3 filed Nov. 5, 2012
- Winchester 2012 Q2 filed July 30, 2012
- Winchester 2012 Q1 filed April 16, 2012
- Winchester 2011 Q4 filed Feb. 6, 2012
- Winchester 2011 Q3 filed Oct. 25, 2011
- Winchester 2011 Q1 filed May 4, 2011