Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, PHM, TER, THC, and represent 28.29% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, IBM, CG, BIO, ZG, ABALX, GOOG, BAC, TPR, KVUE.
- Started 4 new stock positions in BAC, GOOG, ZG, ABALX.
- Reduced shares in these 10 stocks: NEM, PHM, LLY, TTEK, THC, AAPL, TER, JPM, ORCL, SCHW.
- Sold out of its positions in CL, NEM, TPX, VZ.
- Winslow Asset Management was a net seller of stock by $-17M.
- Winslow Asset Management has $508M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $40M | -2% | 192k | 210.62 |
|
| Eli Lilly & Co. (LLY) | 6.2 | $31M | -4% | 35k | 905.38 |
|
| Pulte (PHM) | 5.9 | $30M | -6% | 271k | 110.10 |
|
| Teradyne (TER) | 4.4 | $23M | -4% | 152k | 148.29 |
|
| Tenet Healthcare Corporation (THC) | 3.8 | $20M | -5% | 147k | 133.03 |
|
| Oracle Corporation (ORCL) | 3.7 | $19M | -2% | 134k | 141.20 |
|
| Tetra Tech (TTEK) | 3.6 | $18M | -6% | 90k | 204.48 |
|
| Lululemon Athletica (LULU) | 3.0 | $15M | -2% | 51k | 298.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | -5% | 73k | 202.26 |
|
| Nordson Corporation (NDSN) | 2.8 | $14M | -2% | 61k | 231.94 |
|
| Beazer Homes Usa (BZH) | 2.7 | $14M | 490k | 27.48 |
|
|
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | -4% | 170k | 73.69 |
|
| Merck & Co (MRK) | 2.2 | $11M | -2% | 91k | 123.80 |
|
| Uber Technologies (UBER) | 2.2 | $11M | 153k | 72.68 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $10M | -2% | 366k | 27.20 |
|
| EOG Resources (EOG) | 1.9 | $9.9M | -2% | 79k | 125.87 |
|
| Moelis & Co (MC) | 1.9 | $9.9M | 174k | 56.86 |
|
|
| Skyworks Solutions (SWKS) | 1.8 | $9.3M | -2% | 87k | 106.58 |
|
| Eaton (ETN) | 1.8 | $9.2M | -2% | 29k | 313.54 |
|
| Schlumberger (SLB) | 1.7 | $8.4M | -2% | 179k | 47.18 |
|
| American Express Company (AXP) | 1.6 | $8.2M | -3% | 35k | 231.55 |
|
| Cohen & Steers (CNS) | 1.6 | $8.0M | -2% | 110k | 72.56 |
|
| Linde (LIN) | 1.6 | $7.9M | -4% | 18k | 438.81 |
|
| International Business Machines (IBM) | 1.4 | $7.3M | +4% | 42k | 172.95 |
|
| Kaiser Aluminum (KALU) | 1.4 | $7.2M | 81k | 87.90 |
|
|
| Steris Plc Ord equities (STE) | 1.4 | $7.1M | -2% | 32k | 219.54 |
|
| LKQ Corporation (LKQ) | 1.4 | $7.0M | -3% | 167k | 41.59 |
|
| Walt Disney Company (DIS) | 1.3 | $6.7M | 67k | 99.29 |
|
|
| Amgen (AMGN) | 1.3 | $6.7M | -2% | 21k | 312.47 |
|
| Simon Property (SPG) | 1.3 | $6.7M | -3% | 44k | 151.79 |
|
| Comcast Corporation (CMCSA) | 1.3 | $6.7M | -2% | 170k | 39.16 |
|
| Cisco Systems (CSCO) | 1.3 | $6.6M | 139k | 47.51 |
|
|
| Boeing Company (BA) | 1.3 | $6.6M | +13% | 36k | 182.01 |
|
| GATX Corporation (GATX) | 1.3 | $6.6M | -2% | 50k | 132.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.5M | -2% | 17k | 385.87 |
|
| Bio-Rad Laboratories (BIO) | 1.3 | $6.5M | +4% | 24k | 273.11 |
|
| Deere & Company (DE) | 1.3 | $6.4M | -2% | 17k | 373.63 |
|
| Estee Lauder Companies (EL) | 1.1 | $5.6M | 53k | 106.40 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $5.6M | 94k | 59.39 |
|
|
| Carlyle Group (CG) | 1.0 | $5.0M | +6% | 124k | 40.15 |
|
| Tapestry (TPR) | 0.9 | $4.8M | +2% | 113k | 42.79 |
|
| Weyerhaeuser Company (WY) | 0.9 | $4.8M | 169k | 28.39 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $4.5M | 31k | 146.16 |
|
|
| Hilton Grand Vacations (HGV) | 0.9 | $4.4M | 108k | 40.43 |
|
|
| Nordstrom (JWN) | 0.8 | $3.8M | 180k | 21.22 |
|
|
| Kenvue (KVUE) | 0.5 | $2.8M | +3% | 153k | 18.18 |
|
| Loews Corporation (L) | 0.5 | $2.7M | 36k | 74.73 |
|
|
| Chevron Corporation (CVX) | 0.4 | $2.0M | -9% | 13k | 156.40 |
|
| Progressive Corporation (PGR) | 0.3 | $1.6M | -8% | 7.5k | 207.65 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.0k | 446.96 |
|
|
| Amazon (AMZN) | 0.2 | $917k | 4.7k | 193.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $885k | 7.7k | 115.14 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $742k | -5% | 4.5k | 164.96 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $738k | -4% | 1.8k | 406.84 |
|
| Starbucks Corporation (SBUX) | 0.1 | $732k | -5% | 9.4k | 77.83 |
|
| Visa (V) | 0.1 | $617k | 2.4k | 262.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 678.00 | 849.56 |
|
|
| Churchill Downs (CHDN) | 0.1 | $445k | 3.2k | 139.50 |
|
|
| Timken Company (TKR) | 0.1 | $391k | 4.9k | 80.21 |
|
|
| Caterpillar (CAT) | 0.1 | $380k | 1.1k | 333.33 |
|
|
| Synovus Finl (SNV) | 0.1 | $370k | 9.2k | 40.20 |
|
|
| BP (BP) | 0.1 | $352k | 9.8k | 36.06 |
|
|
| Tesla Motors (TSLA) | 0.1 | $336k | 1.7k | 197.76 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $315k | 1.8k | 171.66 |
|
|
| Constellation Energy (CEG) | 0.1 | $280k | 1.4k | 200.57 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 1.4k | 182.27 |
|
|
| Pfizer (PFE) | 0.1 | $257k | -13% | 9.2k | 28.00 |
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $235k | 1.2k | 188.30 |
|
|
| Zillow Group Inc Cl A (ZG) | 0.0 | $231k | NEW | 5.1k | 45.12 |
|
| Consolidated Edison (ED) | 0.0 | $223k | 2.5k | 89.31 |
|
|
| American Balanced Cl A Eus (ABALX) | 0.0 | $223k | NEW | 6.4k | 34.63 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | NEW | 1.1k | 183.33 |
|
| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 5.1k | 39.80 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $148k | 31k | 4.80 |
|
|
| Aimia (AIMFF) | 0.0 | $73k | 37k | 1.97 |
|
|
| Quantum Energy (QREE) | 0.0 | $12k | 70k | 0.17 |
|
|
| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
|
Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- Winslow Asset Management 2024 Q2 filed Aug. 9, 2024
- Winslow Asset Management 2024 Q1 filed May 2, 2024
- 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