CIK: 0001132356
Total reported value
$214.2M
Reporting period: 2017-06-30 · Number of holdings: 79
Windsor Financial Group, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $214.2M and a quarterly turnover rate of 9.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Windsor Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 42% 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.
Add HRL
+52.0% $1.9M
Add BSV
+18.4% $593.0K
Add VEU
+7.5% $546.0K
Add PXGBX
-1.3% $518.0K
Add VCSH
+4.4% $419.0K
Add GOOG
-1.9% $446.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | +0.16% | +0.19% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.25% | +0.27% | +4.44% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 3.81% | — | -1.88% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -0.44% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.22% | +0.09% | -2.46% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.06% | +0.25% | -3.80% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.02% | — | -2.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.26% | -1.90% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.20% | -0.60% | |
| 10 | ✓ | Stock-Other | 2.76% | +0.08% | -3.29% | ||
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.67% | +0.92% | +52.01% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | +0.03% | +0.78% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | -0.02% | +0.28% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 2.59% | +0.29% | -1.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.17% | +0.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.15% | -0.40% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.40% | -0.22% | +0.95% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.31% | +0.29% | +7.49% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | — | +0.58% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.27% | +0.20% | -3.85% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | +0.01% | -0.03% | |
| 22 | L | Loews CORP | Stock-Financials | 2.23% | — | -0.68% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.20% | +0.11% | -0.45% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | +8.26% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | +0.02% | +2.70% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | +0.11% | -0.24% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | -0.11% | +0.42% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | +0.07% | +0.19% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | -0.01% | -0.22% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.76% | +0.30% | +18.45% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.69% | -0.17% | +0.24% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.67% | -0.16% | +6.57% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | +0.07% | -0.48% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.39% | — | -1.10% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | -0.05% | -0.27% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 1.10% | -0.08% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | +0.05% | +2.32% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | -0.04% | +0.01% | |
| 39 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.89% | +0.04% | +0.04% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.80% | -0.14% | +6.83% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.77% | +0.08% | +0.67% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.77% | — | -0.51% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.65% | +0.05% | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.64% | +0.09% | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.55% | +0.06% | +11.86% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.54% | — | -4.79% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | +0.04% | +8.58% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +2.41% | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.22% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 79 | $214.2M | 10 | |
| 2017-03-31 | 79 | $218.1M | 11 | |
| 2016-12-31 | 75 | $211.5M | 20 | |
| 2016-09-30 | 75 | $213.1M | 18 | |
| 2016-06-30 | 73 | $219.2M | 10 | |
| 2016-03-31 | 74 | $218.7M | 23 | |
| 2015-12-31 | 76 | $205.5M | 23 | |
| 2015-09-30 | 77 | $207.8M | 21 | |
| 2015-06-30 | 82 | $232.1M | 100 | |
| 2015-03-31 | 83 | $222.9M | 19 | |
| 2014-12-31 | 79 | $210.2M | 11 | |
| 2014-09-30 | 77 | $208.6M | 12 | |
| 2014-06-30 | 75 | $204.7M | 11 | |
| 2014-03-31 | 74 | $197.4M | 21 | |
| 2013-12-31 | 73 | $180.5M | 16 | |
| 2013-09-30 | 70 | $166.5M | 17 | |
| 2013-06-30 | 69 | $157.8M | 0 |
Windsor Financial Group, LLC's most significant position changes for 2017-06-30: Sold out: Advance Auto Parts INC (AAP); Sold out: Tapestry, Inc. (TPR); Sold out: Winmark CORP (WINA); Sold out: Ishares Msci Emerging Market (EEM); New buy: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.9% | +52.01% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.3% | +18.45% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +7.49% | Add |
| 4 | PXGBX | Praxair INC | +0.3% | -1.30% | Trim |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +4.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -1.90% | Trim |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -3.80% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -3.85% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.60% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +0.09% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.40% | Trim |
| 13 | PDCOEUR | Patterson Cos INC | +0.1% | -0.45% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -0.24% | Trim |
| 15 | TECH | Bio-techne CORP | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -2.46% | Trim |
| 17 | MMM | 3m Co | +0.1% | +0.67% | Add |
| 18 | ✓ | +0.1% | -3.29% | Trim | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.48% | Trim |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.19% | Add |
| 21 | IAUUSD | Ishares Gold Trust | +0.1% | +11.86% | Add |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.32% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | +8.58% | Add |
| 25 | IGR | Cbre Global Real Estate INC | 0% | +0.04% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | +17.11% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.78% | Add |
| 28 | QCOM | Qualcomm INC | 0% | +2.70% | Add |
| 29 | DHR | Danaher CORP | 0% | -0.03% | Trim |
| 30 | MKL | Markel Group INC | — | -1.88% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | — | +8.26% | Add |
| 32 | CNP | Centerpoint Energy INC | — | -1.10% | Trim |
| 33 | PFE | Pfizer INC | 0% | -0.22% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.28% | Add |
| 35 | GIS | General Mills INC | 0% | +0.01% | Add |
| 36 | TGT | Target CORP | -0.1% | -0.27% | Trim |
| 37 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | -0.1% | +0.42% | Add |
| 39 | MOS | Mosaic Co/the | -0.1% | +6.83% | Add |
| 40 | SLB | Slb LTD | -0.2% | +6.57% | Add |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.24% | Add |
| 42 | DISCKUSD | Discovery Inc-c | -0.2% | +0.95% | Add |
| 43 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 44 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 45 | WINA | Winmark CORP | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001091860
Total reported value
$214.1M
483 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002080096
Total reported value
$214.2M
378 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001639997
Total reported value
$214.2M
129 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001624729
Total reported value
$435.9M
218 stks
2023-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0002110402
Total reported value
$228.8M
125 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC