Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PHM, LULU, LLY, TER, and represent 27.40% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIS, KVUE, EL, TPR, CNS, IBM, GATX, THC, TER, TXRH.
- Started 5 new stock positions in TXRH, VZ, TPX, KLIC, FMUAX.
- Reduced shares in these 10 stocks: NEM, LKQ, PHM, LULU, VDIGX, AAPL, LLY, HGV, CMCSA, MSFT.
- Sold out of its position in VDIGX.
- Winslow Asset Management was a net buyer of stock by $2.2M.
- Winslow Asset Management has $492M in assets under management (AUM), dropping by 13.91%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $38M | 198k | 192.53 |
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| Pulte (PHM) | 6.3 | $31M | -2% | 298k | 103.22 |
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| Lululemon Athletica (LULU) | 5.4 | $27M | -2% | 52k | 511.29 |
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| Eli Lilly & Co. (LLY) | 4.4 | $22M | 38k | 582.91 |
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| Teradyne (TER) | 3.5 | $17M | 159k | 108.52 |
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| Beazer Homes Usa (BZH) | 3.4 | $17M | 497k | 33.79 |
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| Nordson Corporation (NDSN) | 3.4 | $17M | 63k | 264.16 |
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| Tetra Tech (TTEK) | 3.3 | $16M | 97k | 166.93 |
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| Oracle Corporation (ORCL) | 3.0 | $15M | 138k | 105.43 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 78k | 170.11 |
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| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 177k | 68.80 |
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| Tenet Healthcare Corporation (THC) | 2.4 | $12M | +2% | 159k | 75.57 |
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| Merck & Co (MRK) | 2.1 | $10M | 93k | 109.02 |
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| Skyworks Solutions (SWKS) | 2.0 | $10M | 89k | 112.42 |
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| Moelis & Co (MC) | 2.0 | $9.8M | 175k | 56.13 |
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| EOG Resources (EOG) | 2.0 | $9.8M | 81k | 120.95 |
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| Uber Technologies (UBER) | 2.0 | $9.6M | 156k | 61.57 |
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| Schlumberger (SLB) | 1.9 | $9.6M | 184k | 52.04 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $8.6M | 373k | 23.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.5M | 17k | 490.01 |
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| Cohen & Steers (CNS) | 1.7 | $8.3M | +4% | 110k | 75.73 |
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| LKQ Corporation (LKQ) | 1.7 | $8.3M | -9% | 174k | 47.79 |
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| Linde (LIN) | 1.6 | $7.8M | 19k | 410.69 |
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| Estee Lauder Companies (EL) | 1.6 | $7.8M | +7% | 53k | 146.25 |
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| Comcast Corporation (CMCSA) | 1.5 | $7.6M | -2% | 173k | 43.85 |
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| Boeing Company (BA) | 1.5 | $7.5M | 29k | 260.67 |
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| Steris Plc Ord equities (STE) | 1.5 | $7.3M | 33k | 219.85 |
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| Eaton (ETN) | 1.5 | $7.2M | 30k | 240.82 |
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| Bio-Rad Laboratories (BIO) | 1.4 | $7.1M | +2% | 22k | 322.91 |
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| Cisco Systems (CSCO) | 1.4 | $7.1M | 141k | 50.52 |
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| Deere & Company (DE) | 1.4 | $7.0M | 17k | 399.86 |
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| American Express Company (AXP) | 1.4 | $6.8M | 36k | 187.35 |
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| International Business Machines (IBM) | 1.3 | $6.6M | +4% | 40k | 163.55 |
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| Simon Property (SPG) | 1.3 | $6.4M | +2% | 45k | 142.63 |
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| Amgen (AMGN) | 1.3 | $6.3M | 22k | 288.03 |
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| Walt Disney Company (DIS) | 1.2 | $6.1M | +15% | 67k | 90.30 |
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| GATX Corporation (GATX) | 1.2 | $6.0M | +4% | 50k | 120.22 |
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| Weyerhaeuser Company (WY) | 1.2 | $5.9M | 170k | 34.77 |
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| Kaiser Aluminum (KALU) | 1.2 | $5.8M | +3% | 82k | 71.20 |
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| Newmont Mining Corporation (NEM) | 1.1 | $5.6M | -19% | 135k | 41.39 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 31k | 156.75 |
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| Wells Fargo & Company (WFC) | 1.0 | $4.7M | 96k | 49.22 |
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| Tapestry (TPR) | 0.8 | $4.0M | +14% | 109k | 36.81 |
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| Hilton Grand Vacations (HGV) | 0.8 | $4.0M | -5% | 99k | 40.18 |
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| Kenvue (KVUE) | 0.7 | $3.3M | +22% | 152k | 21.53 |
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| Nordstrom (JWN) | 0.6 | $3.1M | +5% | 168k | 18.45 |
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| Loews Corporation (L) | 0.5 | $2.7M | 39k | 69.59 |
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| Chevron Corporation (CVX) | 0.4 | $2.2M | 15k | 149.19 |
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| Progressive Corporation (PGR) | 0.3 | $1.4M | 8.6k | 159.23 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1M | -6% | 3.0k | 375.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $951k | 9.9k | 96.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $768k | +2% | 7.7k | 99.92 |
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| Amazon (AMZN) | 0.1 | $721k | 4.7k | 151.95 |
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| Procter & Gamble Company (PG) | 0.1 | $703k | +4% | 4.8k | 146.55 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $686k | 1.9k | 356.55 |
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| Visa (V) | 0.1 | $612k | 2.4k | 260.43 |
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| Costco Wholesale Corporation (COST) | 0.1 | $448k | -2% | 678.00 | 660.77 |
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| Churchill Downs (CHDN) | 0.1 | $430k | 3.2k | 134.80 |
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| Tesla Motors (TSLA) | 0.1 | $422k | 1.7k | 248.38 |
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| Timken Company (TKR) | 0.1 | $391k | 4.9k | 80.21 |
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| Synovus Finl (SNV) | 0.1 | $347k | 9.2k | 37.70 |
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| BP (BP) | 0.1 | $346k | 9.8k | 35.44 |
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| Caterpillar (CAT) | 0.1 | $341k | 1.2k | 295.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $319k | -6% | 4.0k | 79.75 |
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| Pfizer (PFE) | 0.1 | $319k | -14% | 11k | 28.78 |
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| Chart Industries (GTLS) | 0.1 | $259k | 1.9k | 136.46 |
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| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.91 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $227k | 1.2k | 181.89 |
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| Texas Roadhouse (TXRH) | 0.0 | $224k | NEW | 1.8k | 122.07 |
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| Verizon Communications (VZ) | 0.0 | $223k | NEW | 5.9k | 37.62 |
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| Tempur-Pedic International (TPX) | 0.0 | $206k | NEW | 4.0k | 50.99 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $204k | NEW | 3.7k | 54.69 |
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| Federated Hermes Muni And Stk Meus (FMUAX) | 0.0 | $152k | NEW | 11k | 13.82 |
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| Aimia (AIMFF) | 0.0 | $88k | 37k | 2.38 |
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| Quantum Energy (QREE) | 0.0 | $52k | 70k | 0.74 |
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| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
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Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- Winslow Asset Management 2023 Q4 filed Feb. 16, 2024
- Winslow Asset Management 2023 Q3 filed Nov. 7, 2023
- Winslow Asset Management 2023 Q2 filed Aug. 9, 2023
- Winslow Asset Management 2023 Q1 filed May 3, 2023
- Winslow Asset Management 2022 Q4 filed Jan. 23, 2023
- Winslow Asset Management 2022 Q3 filed Nov. 8, 2022
- Winslow Asset Management 2022 Q2 filed Aug. 3, 2022
- Winslow Asset Management 2022 Q1 filed May 9, 2022
- Winslow Asset Management 2021 Q4 filed Feb. 7, 2022
- Winslow Asset Management 2021 Q3 filed Nov. 12, 2021
- Winslow Asset Management 2021 Q2 filed Aug. 10, 2021
- Winslow Asset Management 2021 Q1 filed May 10, 2021
- Winslow Asset Management 2020 Q4 filed Feb. 1, 2021
- Winslow Asset Management 2020 Q3 filed Nov. 10, 2020
- Winslow Asset Management 2020 Q2 filed Aug. 11, 2020
- Winslow Asset Management 2020 Q1 filed May 12, 2020