Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aerojet Rocketdy, AAPL, PHM, Lululemon Athletica Inc, TER, and represent 19.11% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SYK, Beazer Homes Usa, HA, Klx Energy Servics Holdngs I, BRK.B, MSFT, AMZN, BA, Lazard Fds Inc Emkts Eqbl Opn mf, Moelis & Co.
- Started 2 new stock positions in HA, SYK.
- Reduced shares in these 10 stocks: Aerojet Rocketdy, PHM, Lululemon Athletica Inc, AAPL, CNS, TER, MCHX, INTC, FLR, BEN.
- Sold out of its positions in BEN.
- Winslow Asset Management was a net seller of stock by $30.79M.
- Winslow Asset Management has $450.23M in assets under management (AUM), dropping by -5.47%.
Companies in the Winslow Asset Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Aerojet Rocketdy | 5.21 | 523588 | -8% | 44.77 |
| Apple (AAPL) | 3.87 | 87917 | -7% | 197.93 |
| Pulte (PHM) | 3.75 | 533460 | -9% | 31.62 |
| Lululemon Athletica Inc | 3.39 | 84732 | -8% | 180.22 |
| Teradyne (TER) | 2.90 | 272737 | -8% | 47.91 |
| Nordson Corporation (NDSN) | 2.89 | 92163 | -6% | 141.31 |
| Estee Lauder Companies (EL) | 2.81 | 68992 | -6% | 183.11 |
| Comcast Corporation (CMCSA) | 2.79 | 296568 | -6% | 42.28 |
| Charles Schwab Corporation (SCHW) | 2.66 | 297963 | -6% | 40.19 |
| Tetra Tech (TTEK) | 2.54 | 145854 | -6% | 78.55 |
| JPMorgan Chase & Co. (JPM) | 2.52 | 101479 | -7% | 111.80 |
| SVB Financial (SIVB) | 2.45 | 49092 | -2% | 224.60 |
| Intel Corporation (INTC) | 2.40 | 225900 | -8% | 47.87 |
| Oracle Corporation (ORCL) | 2.30 | 181450 | -8% | 56.97 |
| Cohen & Steers (CNS) | 2.28 | 199679 | -11% | 51.44 |
| Cisco Systems (CSCO) | 2.23 | 183286 | -7% | 54.73 |
| Merck & Co (MRK) | 2.16 | 115795 | -8% | 83.85 |
| Walt Disney Company (DIS) | 2.10 | 67829 | -6% | 139.65 |
| Skyworks Solutions (SWKS) | 2.05 | 119464 | -8% | 77.27 |
| Kaiser Aluminum (KALU) | 2.01 | 92694 | -7% | 97.61 |
| Bio-Rad Laboratories (BIO) | 1.80 | 25965 | -5% | 312.57 |
| GATX Corporation (GMT) | 1.76 | 99815 | -9% | 79.29 |
| Johnson & Johnson (JNJ) | 1.74 | 56289 | -6% | 139.28 |
| LKQ Corporation (LKQX) | 1.71 | 289859 | -8% | 26.61 |
| Simon Property (SPG) | 1.60 | 45081 | -8% | 159.76 |
| Moelis & Co | 1.58 | 202908 | 34.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.57 | 20430 | -7% | 346.89 |
| Eli Lilly & Co. (LLY) | 1.53 | 62182 | -6% | 110.79 |
| Norwegian Cruise Line Hldgs shs | 1.47 | 123721 | -5% | 53.63 |
| Wells Fargo & Company (WFC) | 1.42 | 134683 | -9% | 47.32 |
| Weyerhaeuser Company (WY) | 1.42 | 243031 | -8% | 26.34 |
| EOG Resources (EOG) | 1.37 | 66280 | -7% | 93.17 |
| American Express Company (AXP) | 1.36 | 49661 | -8% | 123.44 |
| Beazer Homes Usa | 1.35 | 633467 | +15% | 9.61 |
| OMNOVA Solutions (OMN) | 1.27 | 918283 | -12% | 6.23 |
| Hudson Pacific Properties (HPP) | 1.21 | 163744 | -3% | 33.27 |
| Focus Finl Partners Inc | 1.19 | 196693 | -4% | 27.31 |
| American Airls | 1.16 | 159735 | -7% | 32.61 |
| Fossil | 1.15 | 449197 | -6% | 11.50 |
| Hyster Yale Materials Handling | 1.11 | 90071 | -4% | 55.26 |
| Amgen (AMGN) | 1.07 | 26075 | -8% | 184.28 |
| Tenet Healthcare Corporation stock | 1.00 | 218458 | -4% | 20.66 |
| Hp | 0.99 | 215160 | -6% | 20.79 |
| Stryker Corporation (SYK) | 0.92 | 20075 | NEW | 205.58 |
| AT&T; (T) | 0.84 | 112702 | -5% | 33.51 |
| Schlumberger (SLB) | 0.84 | 94916 | -8% | 39.74 |
| Wyndham Hotels And Resorts Inc | 0.84 | 67994 | -6% | 55.74 |
| Nordstrom (JWN) | 0.75 | 106187 | -8% | 31.86 |
| Big Lots (BIG) | 0.75 | 117314 | -6% | 28.61 |
| Marchex (MCHX) | 0.64 | 610666 | -29% | 4.70 |
| Fluor Corporation (FLR) | 0.63 | 84715 | -26% | 33.69 |
| Dell Technologies Inc | 0.61 | 53898 | -5% | 50.80 |
| Loews Corporation (L) | 0.59 | 48300 | 54.68 | |
| General Electric Company (GE) | 0.55 | 234720 | -10% | 10.50 |
| Encana Corp C om | 0.49 | 431996 | -7% | 5.13 |
| Lazard Emerging Markets Portfo | 0.49 | 119897 | 18.23 | |
| Klx Energy Servics Holdngs I | 0.49 | 107236 | +7% | 20.43 |
| United Natural Foods (UNFI) | 0.48 | 239903 | -8% | 8.97 |
| Chevron Corporation (CVX) | 0.39 | 13959 | 124.44 | |
| Progressive Corporation (PGR) | 0.35 | 19750 | 79.95 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.25 | 97846 | 11.52 | |
| Starbucks Corporation (SBUX) | 0.19 | 10116 | -2% | 83.83 |
| Exxon Mobil Corporation (XOM) | 0.18 | 10576 | 76.59 | |
| Transocean Ltd. | 0.17 | 122908 | -8% | 6.41 |
| Berkshire Hathaway (BRK.B) | 0.14 | 2993 | +4% | 213.16 |
| Pfizer (PFE) | 0.14 | 14102 | 43.33 | |
| Amazon (AMZN) | 0.12 | 292 | +4% | 1893.84 |
| BP (BP) | 0.10 | 11208 | 41.67 | |
| Visa (V) | 0.10 | 2550 | 173.73 | |
| Microsoft Corporation (MSFT) | 0.09 | 3032 | +7% | 133.91 |
| Procter & Gamble Company (PG) | 0.09 | 3804 | 109.62 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.09 | 34621 | -5% | 11.50 |
| Boeing Company (BA) | 0.08 | 947 | +6% | 364.31 |
| Colgate-Palmolive Company (CL) | 0.08 | 4800 | 71.67 | |
| RPM International (RPM) | 0.07 | 5300 | -3% | 61.13 |
| Philip Morris International (PM) | 0.07 | 3972 | 78.55 | |
| Automatic Data Processing (ADP) | 0.06 | 1500 | 165.33 | |
| Verizon Communications (VZ) | 0.06 | 4654 | 57.16 | |
| Bristol Myers Squibb (BMY) | 0.05 | 5256 | -2% | 45.28 |
| United Technologies Corporation (UTX) | 0.05 | 1648 | -4% | 130.46 |
| Hawaiian Holdings (HA) | 0.05 | 7460 | NEW | 27.48 |
| VirnetX Holding Corporation (VHC) | 0.02 | 13836 | 6.22 | |
| FEC Resources (FECOF) | 0.00 | 170600 | 0.01 | |
| Stem Cell Authority Ltd | 0.00 | 10000 | 0.00 | |
| Novapet Products | 0.00 | 12000 | 0.00 | |
| Innovest Global Inc Com | 0.00 | 10000 | 0.30 |
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Past 13F-HR SEC Filings by Winslow Asset Management
- Winslow Asset Management 2019 Q1 filed May 10, 2019
- Winslow Asset Management 2018 Q4 filed Feb. 13, 2019
- Winslow Asset Management 2018 Q3 filed Oct. 18, 2018
- Winslow Asset Management 2018 Q2 filed July 13, 2018
- Winslow Asset Management 2018 Q1 filed April 26, 2018
- Winslow Asset Management 2017 Q4 filed Jan. 11, 2018
- Winslow Asset Management 2017 Q3 filed Oct. 13, 2017
- Winslow Asset Management 2017 Q2 filed Aug. 4, 2017
- Winslow Asset Management 2017 Q1 filed April 12, 2017
- Winslow Asset Management 2016 Q4 filed Feb. 7, 2017
- Winslow Asset Management 2016 Q3 filed Nov. 8, 2016
- Winslow Asset Management 2016 Q2 filed Aug. 9, 2016
- Winslow Asset Management 2016 Q1 filed May 10, 2016
- Winslow Asset Management 2015 Q4 filed Feb. 8, 2016
- Winslow Asset Management 2015 Q3 filed Nov. 12, 2015
- Winslow Asset Management 2015 Q2 filed Aug. 7, 2015
- Winslow Asset Management 2015 Q1 filed May 7, 2015
- Winslow Asset Management 2014 Q4 filed Feb. 9, 2015
- Winslow Asset Management 2014 Q3 filed Nov. 3, 2014