WF
Windsor Financial Group, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Windsor Financial Group, LLCCIK: 0001132356
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 9.78
- Portfolio Stability
- 9.94
- Momentum
- 100
- Sector conviction
- 50.16
- Diversification
- 100
- Sizing Uniformity
- 90.28
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
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 | 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 LBond | Bank Of America CORP | Bond | 0.23% | — | — | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.22% | — | — |
1–50 of 79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 79 | $214.2M | 10 | ||
| 2017 Q1 | 79 | $218.1M | 11 | ||
| 2016 Q4 | 75 | $211.5M | 20 | ||
| 2016 Q3 | 75 | $213.1M | 18 | ||
| 2016 Q2 | 73 | $219.2M | 10 | ||
| 2016 Q1 | 74 | $218.7M | 23 | ||
| 2015 Q4 | 76 | $205.5M | 23 | ||
| 2015 Q3 | 77 | $207.8M | 21 | ||
| 2015 Q2 | 82 | $232.1M | 100 | ||
| 2015 Q1 | 83 | $222.9M | 19 | ||
| 2014 Q4 | 79 | $210.2M | 11 | ||
| 2014 Q3 | 77 | $208.6M | 12 | ||
| 2014 Q2 | 75 | $204.7M | 11 | ||
| 2014 Q1 | 74 | $197.4M | 21 | ||
| 2013 Q4 | 73 | $180.5M | 16 | ||
| 2013 Q3 | 70 | $166.5M | 17 | ||
| 2013 Q2 | 69 | $157.8M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Windsor Financial Group, LLC and what type of investor is it?
Windsor Financial Group, LLC 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 (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $214.2M, spread across 79 disclosed positions.
What are Windsor Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Windsor Financial Group, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $10.1M (4.7%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $9.1M (4.3%)
3. Markel Group Inc (MKL) — $8.2M (3.8%)
4. Apple Inc (AAPL) — $7.7M (3.6%)
5. Comcast Corp-class A (CMCSA) — $6.9M (3.2%)
What changes did Windsor Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Windsor Financial Group, LLC made 47 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Windsor Financial Group, LLC focus on?
Windsor Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Financials: 19.5%
• Health Care: 18.0%
• Communication Services: 15.1%
• Energy: 7.1%
• Consumer Staples: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Windsor Financial Group, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its HRL position over the past two quarters (+$2.0M, now $5.7M), while trimming TGT over the same stretch (-$1.2M, still holding $2.9M).
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Developer Access
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REST API
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