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 20.77% of Winslow Asset Management's stock portfolio.
- Added to shares of these 6 stocks: Focus Finl Partners Inc, Lazard Fds Inc Emkts Eqbl Opn mf, MSFT, SBUX, Lazard Emerging Markets Portfo, EMERGING MK Lazard Emerging Mrkts open-end fund.
- Reduced shares in these 10 stocks: Aerojet Rocketdy, OMN, Lululemon Athletica Inc, PHM, TER, EL, AAPL, INTC, SCHW, JPM.
- Sold out of its positions in HA, Transocean Ltd..
- Winslow Asset Management was a net seller of stock by $64.57M.
- Winslow Asset Management has $400.50M in assets under management (AUM), dropping by -11.04%.
Companies in the Winslow Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Aerojet Rocketdy | 5.46 | 432748 | -17% | 50.51 |
| Apple (AAPL) | 4.42 | 79033 | -10% | 223.97 |
| Pulte (PHM) | 4.19 | 458862 | -13% | 36.55 |
| Lululemon Athletica Inc | 3.36 | 69957 | -17% | 192.53 |
| Teradyne (TER) | 3.35 | 231392 | -15% | 57.91 |
| Comcast Corporation (CMCSA) | 2.94 | 261559 | -11% | 45.08 |
| Nordson Corporation (NDSN) | 2.93 | 80302 | -12% | 146.26 |
| Estee Lauder Companies (EL) | 2.92 | 58695 | -14% | 198.94 |
| Tetra Tech (TTEK) | 2.81 | 129667 | -11% | 86.76 |
| Charles Schwab Corporation (SCHW) | 2.66 | 254207 | -14% | 41.83 |
| JPMorgan Chase & Co. (JPM) | 2.54 | 86492 | -14% | 117.69 |
| Intel Corporation (INTC) | 2.45 | 190158 | -15% | 51.53 |
| Cohen & Steers (CNS) | 2.31 | 168151 | -15% | 54.93 |
| SVB Financial (SIVB) | 2.25 | 43094 | -12% | 208.94 |
| Oracle Corporation (ORCL) | 2.14 | 155877 | -14% | 55.03 |
| Merck & Co (MRK) | 2.09 | 99224 | -14% | 84.18 |
| Cisco Systems (CSCO) | 2.04 | 165023 | -9% | 49.41 |
| Skyworks Solutions (SWKS) | 2.04 | 103320 | -13% | 79.25 |
| Kaiser Aluminum (KALU) | 2.00 | 80927 | -12% | 98.97 |
| Beazer Homes Usa | 1.97 | 530144 | -16% | 14.90 |
| LKQ Corporation (LKQX) | 1.92 | 244704 | -15% | 31.45 |
| Walt Disney Company (DIS) | 1.88 | 57768 | -14% | 130.31 |
| Bio-Rad Laboratories (BIO) | 1.85 | 22308 | -14% | 332.75 |
| GATX Corporation (GMT) | 1.66 | 85857 | -13% | 77.52 |
| Johnson & Johnson (JNJ) | 1.59 | 49376 | -12% | 129.37 |
| Eli Lilly & Co. (LLY) | 1.55 | 55468 | -10% | 111.83 |
| Simon Property (SPG) | 1.55 | 39937 | -11% | 155.65 |
| Weyerhaeuser Company (WY) | 1.49 | 215701 | -11% | 27.70 |
| Moelis & Co | 1.49 | 181318 | -10% | 32.85 |
| Wells Fargo & Company (WFC) | 1.47 | 116899 | -13% | 50.44 |
| Norwegian Cruise Line Hldgs shs | 1.41 | 109303 | -11% | 51.77 |
| American Express Company (AXP) | 1.29 | 43641 | -12% | 118.28 |
| OMNOVA Solutions (OMN) | 1.25 | 495369 | -46% | 10.07 |
| Focus Finl Partners Inc | 1.24 | 208437 | +5% | 23.80 |
| Fossil | 1.20 | 384207 | -14% | 12.51 |
| Hudson Pacific Properties (HPP) | 1.14 | 136543 | -16% | 33.46 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.13 | 18083 | -11% | 250.68 |
| EOG Resources (EOG) | 1.10 | 59540 | -10% | 74.22 |
| Amgen (AMGN) | 1.08 | 22252 | -14% | 193.51 |
| Tenet Healthcare Corporation stock | 1.05 | 190513 | -12% | 22.12 |
| Hyster Yale Materials Handling | 1.04 | 75960 | -15% | 54.73 |
| Stryker Corporation (SYK) | 0.97 | 17870 | -10% | 216.28 |
| American Airls | 0.96 | 142597 | -10% | 26.97 |
| Hp | 0.90 | 189963 | -11% | 18.92 |
| Wyndham Hotels And Resorts Inc | 0.82 | 63745 | -6% | 51.74 |
| Nordstrom (JWN) | 0.81 | 96319 | -9% | 33.67 |
| AT&T; (T) | 0.76 | 80940 | -28% | 37.84 |
| Schlumberger (SLB) | 0.73 | 85025 | -10% | 34.17 |
| Big Lots (BIG) | 0.65 | 106259 | -9% | 24.50 |
| Dell Technologies Inc | 0.64 | 49144 | -8% | 51.87 |
| Loews Corporation (L) | 0.62 | 48000 | 51.48 | |
| United Natural Foods (UNFI) | 0.58 | 202850 | -15% | 11.52 |
| Lazard Emerging Markets Portfo | 0.52 | 120469 | 17.36 | |
| General Electric Company (GE) | 0.42 | 189957 | -19% | 8.94 |
| Chevron Corporation (CVX) | 0.41 | 13959 | 118.63 | |
| Encana Corp C om | 0.40 | 350538 | -18% | 4.60 |
| Marchex (MCHX) | 0.39 | 498817 | -18% | 3.14 |
| Progressive Corporation (PGR) | 0.38 | 19725 | 77.26 | |
| Fluor Corporation (FLR) | 0.36 | 75486 | -10% | 19.13 |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.28 | 100189 | +2% | 11.11 |
| Starbucks Corporation (SBUX) | 0.23 | 10281 | 88.42 | |
| Klx Energy Servics Holdngs I | 0.20 | 93341 | -12% | 8.65 |
| Exxon Mobil Corporation (XOM) | 0.19 | 10576 | 70.63 | |
| Berkshire Hathaway (BRK.B) | 0.15 | 2848 | -4% | 207.87 |
| Pfizer (PFE) | 0.13 | 14102 | 35.95 | |
| Amazon (AMZN) | 0.13 | 292 | 1736.30 | |
| Procter & Gamble Company (PG) | 0.12 | 3804 | 124.34 | |
| BP (BP) | 0.11 | 11208 | 38.01 | |
| Microsoft Corporation (MSFT) | 0.11 | 3152 | +3% | 138.96 |
| Visa (V) | 0.11 | 2550 | 172.16 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.10 | 34896 | 11.09 | |
| Boeing Company (BA) | 0.09 | 947 | 380.15 | |
| RPM International (RPM) | 0.08 | 4500 | -15% | 68.89 |
| Colgate-Palmolive Company (CL) | 0.08 | 4600 | -4% | 73.48 |
| Philip Morris International (PM) | 0.08 | 3972 | 76.03 | |
| Verizon Communications (VZ) | 0.07 | 4654 | 60.38 | |
| Bristol Myers Squibb (BMY) | 0.06 | 4856 | -7% | 50.66 |
| Automatic Data Processing (ADP) | 0.06 | 1500 | 161.33 | |
| United Technologies Corporation (UTX) | 0.06 | 1648 | 136.53 | |
| VirnetX Holding Corporation (VHC) | 0.02 | 13836 | 5.42 | |
| 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 | 0.20 |
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Past 13F-HR SEC Filings by Winslow Asset Management
- Winslow Asset Management 2019 Q2 filed July 29, 2019
- 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