WG
Winchester Group Inc. Historical SEC 13F Holdings & Archive (Q3 2013)
Winchester Group Inc.CIK: 0001483746
Diversified strategyMomentum followerSector-focused
Total reported value
$454.2M
Reporting period: 2013-09-30 · Number of holdings: 199
Winchester Group Inc. disclosed 199 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $454.2M and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 27.75
- Momentum
- 100
- Sector conviction
- 87.6
- Diversification
- 100
- Sizing Uniformity
- 70.84
Winchester Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 13321l108
+687.6% $5.5M
Trim 89148b101
-36.6% -$5.7M
Add 35671d857
+183.8% $5.1M
Trim ADP
-93.8% -$3.3M
Add FXI
+367.0% $3.1M
Trim MSFT
-32.3% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 20.28% | -0.09% | -1.31% | |
| 2 | ✓ | Tortoise Mlp Fund Inc | Stock-Other | 1.79% | -1.16% | -36.57% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.30% | -18.62% | |
| 4 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 1.63% | +0.29% | -4.19% | |
| 5 | ✓ | Stock-Other | 1.62% | — | -2.31% | ||
| 6 | ✓ | Stock-Other | 1.59% | +1.14% | +183.77% | ||
| 7 | ✓ | Stock-Other | 1.50% | — | +0.11% | ||
| 8 | ✓ | Stock-Other | 1.41% | +1.21% | +687.62% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.66% | -32.32% | |
| 10 | ✓ | Stock-Other | 1.29% | — | -0.30% | ||
| 11 | ✓ | Pandora Media Inc | Stock-Other | 1.27% | +0.16% | -18.81% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.27% | -0.46% | -24.84% | |
| 13 | PBI | Pitney Bowes Inc | Stock-Other | 1.23% | +0.15% | -10.39% | |
| 14 | DUK | Duke Energy Corporation | Stock-Utilities | 1.23% | — | -6.26% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.19% | +0.21% | +14.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.18% | -3.50% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -2.84% | |
| 18 | ✓ | Stock-Other | 1.07% | — | -5.37% | ||
| 19 | ✓ | Stock-Other | 1.06% | — | -6.44% | ||
| 20 | ✓ | Pimco Dynamic Cr Income Fd | Stock-Other | 1.05% | — | +15.93% | |
| 21 | ✓ | Stock-Other | 1.01% | -0.21% | -25.38% | ||
| 22 | ✓ | Templeton Dragon Fd Inc | Stock-Other | 1.00% | — | -4.29% | |
| 23 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 24 | ✓ | Stock-Other | 0.95% | — | — | ||
| 25 | ✓ | Stock-Other | 0.95% | — | -9.62% | ||
| 26 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | +0.16% | +16.17% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.31% | -26.84% | |
| 29 | ✓ | Stock-Other | 0.83% | — | +6.59% | ||
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.83% | +0.68% | +367.02% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -3.05% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | +0.82% | NEW | |
| 33 | ✓ | Stock-Other | 0.82% | — | -5.88% | ||
| 34 | ✓ | Encana CORP | Stock-Other | 0.82% | +0.16% | +17.06% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.50% | -40.09% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.80% | — | -15.60% | |
| 37 | ✓ | Stock-Other | 0.79% | — | +1.25% | ||
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.25% | -24.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -2.47% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.75% | +0.30% | -6.81% | |
| 42 | ✓ | The Kraft Heinz Company | Stock-Other | 0.74% | — | -0.11% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.28% | -31.84% | |
| 44 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.67% | -0.16% | -21.80% | |
| 45 | ✓ | Stock-Other | 0.66% | -0.22% | -24.87% | ||
| 46 | ✓ | Allergan Inc | Stock-Other | 0.61% | +0.37% | +128.35% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | — | -6.38% | |
| 48 | ✓ | Stock-Other | 0.61% | -0.53% | -47.31% | ||
| 49 | ✓ | Stock-Other | 0.61% | — | -8.75% | ||
| 50 | ✓ | Stock-Other | 0.60% | -0.27% | -27.50% |
1–50 of 199
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Winchester Group Inc.'s most significant position changes for 2013-09-30: New buy: ; New buy: ; New buy: Occidental Petroleum CORP (OXY); Sold out: Hologic Inc (HO1); Sold out: Ww International Inc (WTWEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +687.62% | Add | |
| 2 | ✓ | +1.1% | +183.77% | Add | |
| 3 | FXI | Ishares China Large-cap ETF | +0.7% | +367.02% | Add |
| 4 | ✓ | Allergan Inc | +0.4% | +128.35% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +0.3% | -6.81% | Trim |
| 6 | ✓ | 3-d Sys CORP Del Com New | +0.3% | -4.19% | Trim |
| 7 | GLW | Corning Inc | +0.2% | +14.48% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -3.50% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +16.17% | Add |
| 10 | ✓ | Encana CORP | +0.2% | +17.06% | Add |
| 11 | ✓ | Pandora Media Inc | +0.2% | -18.81% | Trim |
| 12 | PBI | Pitney Bowes Inc | +0.2% | -10.39% | Trim |
| 13 | HD | Home Depot Inc | -0.1% | -1.31% | Trim |
| 14 | IFN | Aberdeen India Fund Inc | -0.2% | -21.80% | Trim |
| 15 | PENN | PENN Entertainment, Inc. | -0.2% | -59.38% | Trim |
| 16 | ✓ | -0.2% | -25.38% | Trim | |
| 17 | ✓ | -0.2% | -24.87% | Trim | |
| 18 | MCD | Mcdonald's CORP | -0.3% | -24.07% | Trim |
| 19 | PM | Philip Morris International | -0.3% | -80.95% | Trim |
| 20 | MDT | Medtronic plc | -0.3% | -48.34% | Trim |
| 21 | ✓ | -0.3% | -27.50% | Trim | |
| 22 | PFE | Pfizer Inc | -0.3% | -31.84% | Trim |
| 23 | ✓ | -0.3% | -45.57% | Trim | |
| 24 | JNJ | Johnson & Johnson | -0.3% | -18.62% | Trim |
| 25 | PEP | Pepsico Inc | -0.3% | -26.84% | Trim |
| 26 | INTC | Intel CORP | -0.5% | -24.84% | Trim |
| 27 | DE | Deere & Co | -0.5% | -40.09% | Trim |
| 28 | ✓ | -0.5% | -47.31% | Trim | |
| 29 | MSFT | Microsoft CORP | -0.7% | -32.32% | Trim |
| 30 | ADP | Automatic Data Processing | -0.7% | -93.75% | Trim |
| 31 | ✓ | Tortoise Mlp Fund Inc | -1.2% | -36.57% | Trim |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 36 | WTWEUR | Ww International Inc | — | EXIT | Sold out |
| 37 | YRI | Yamana Gold Inc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Yamana Gold Inc | — | EXIT | Sold out |
| 40 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 41 | NGDN | New Gold Inc | — | NEW | New buy |
| 42 | ✓ | Potash Corp | — | NEW | New buy |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | ZTS | Zoetis Inc | — | NEW | New buy |
| 46 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 48 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
Filing History
FAQ
What is Winchester Group Inc. and what type of investor is it?
Winchester Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $454.2M, spread across 199 disclosed positions.
What are Winchester Group Inc.'s largest equity positions?
Based on the latest 13F filing, Winchester Group Inc.'s top holdings by market value are:
1. Home Depot Inc (HD) — $92.1M (20.3%)
2. Tortoise Mlp Fund Inc — $8.1M (1.8%)
3. Johnson & Johnson (JNJ) — $7.5M (1.6%)
4. 3-d Sys CORP Del Com New — $7.4M (1.6%)
5. — $7.4M (1.6%)
What changes did Winchester Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, Winchester Group Inc. made 50 notable position adjustments: 9 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Occidental Petroleum CORP (OXY); Sold out: Hologic Inc (HO1); Sold out: Ww International Inc (WTWEUR)
What sectors does Winchester Group Inc. focus on?
Winchester Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 49.8%
• Health Care: 13.8%
• Information Technology: 11.2%
• Consumer Staples: 6.5%
• Energy: 5.9%
• Financials: 5.0%
Investment Profile
Winchester Group Inc.'s portfolio is broadly diversified and moderately active, with 49.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 28 over the past 1 quarters — a shift toward more active trading.
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