Winslow Asset Management INC — Q1 2018 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001286534

Total reported value

$514.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	4.07%	—	-5.26%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.61%	+0.10%	-5.66%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.51%	-0.13%	-3.16%
4	AAPL	Apple INC	Stock-Tech	3.15%	-0.44%	-0.27%
5	NDSN	Nordson CORP	Stock-Industrials	2.81%	+0.32%	-4.62%
6	TER	Teradyne INC	Stock-Tech	2.73%	+2.62%	-3.62%
7	INTC	Intel CORP	Stock-Tech	2.64%	—	-0.18%
8	✓	Skyworks Solutions, Inc.	Stock-Other	2.62%	-0.12%	-0.45%
9	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	2.43%	—	-3.56%
10	LKQ	Lkq CORP	Stock-Consumer Disc	2.42%	—	-1.86%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	—	-1.15%
12	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.33%	-0.28%	-5.13%
13	✓		Stock-Other	2.26%	—	-3.91%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.18%	—	-1.66%
15	OMNUSD	Omnova Solutions INC	Stock-Other	2.12%	—	-3.91%
16	KALU	Kaiser Aluminum CORP	Stock-Other	2.06%	+0.12%	-4.62%
17	MC	Moelis & Co - Class A	Stock-Financials	1.99%	—	-1.61%
18	✓	Forest City Realty Trust- A	Stock-Other	1.95%	—	-3.49%
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.91%	-0.45%	-0.56%
20	CNS	Cohen & Steers INC	Stock-Other	1.87%	—	-2.29%
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.85%	—	-3.40%
22	ORCL	Oracle CORP	Stock-Tech	1.83%	—	-0.98%
23	✓	American Airls Group INC	Stock-Other	1.75%	—	-1.16%
24	WYNEUR	Wyndham Destinations INC	Stock-Other	1.72%	—	-2.57%
25	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	-0.30%
26	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.66%	—	-2.03%
27	GATX	Gatx CORP	Stock-Industrials	1.63%	—	-5.04%
28	BZH	Beazer Homes USA INC	Stock-Other	1.57%	—	-0.03%
29	TTEK	Tetra Tech INC	Stock-Industrials	1.57%	—	-2.02%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.27%	-2.20%
31	WFC	Wells Fargo & Co	Stock-Financials	1.56%	-0.19%	+0.38%
32	EOG	Eog Resources INC	Stock-Energy	1.53%	—	+0.40%
33	SPG	Simon Property Group INC	Stock-Real Estate	1.51%	—	+0.96%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.20%	-0.43%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	+0.08%
36	✓	Aspen Insurance Holdings LTD	Stock-Other	1.40%	—	+16.82%
37	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.39%	—	+0.16%
38	HY	Hyster-yale INC	Stock-Other	1.36%	—	-2.50%
39	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.34%	-0.05%	-0.32%
40	SLB	Slb LTD	Stock-Energy	1.32%	+0.47%	-0.10%
41	HPQ	Hp INC	Stock-Tech	1.25%	—	-4.37%
42	✓		Stock-Other	1.23%	—	+0.14%
43	JWNUSD	Nordstrom INC	Stock-Other	1.12%	—	+0.65%
44	✓	Tenet Healthcare CORP Com	Stock-Other	1.11%	-0.17%	-2.57%
45	TWXCHF	Time Warner INC	Stock-Other	1.07%	—	-0.52%
46	AXP	American Express Co	Stock-Financials	1.01%	-0.35%	-2.08%
47	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	-0.74%	+0.14%
48	AMGN	Amgen INC	Stock-Healthcare	0.90%	+0.17%	+217.33%
49	FOSL	Fossil Group INC	Stock-Other	0.84%	—	-0.88%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+1.35%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.6%	+217.33%	Add
2	✓	Tenet Healthcare CORP Com	+0.4%	-2.57%	Trim
3	INTC	Intel CORP	+0.4%	-0.18%	Trim
4	✓	Aspen Insurance Holdings LTD	+0.4%	+16.82%	Add
5	FOSL	Fossil Group INC	+0.4%	-0.88%	Trim
6	EL	Estee Lauder Companies-cl A	+0.3%	-5.13%	Trim
7	LULU	Lululemon Athletica INC	+0.3%	-0.56%	Trim
8	CSCO	Cisco Systems INC	+0.2%	-0.30%	Trim
9	TER	Teradyne INC	+0.2%	-3.62%	Trim
10	✓	Skyworks Solutions, Inc.	+0.2%	-0.45%	Trim
11	GATX	Gatx CORP	+0.1%	-5.04%	Trim
12	MC	Moelis & Co - Class A	+0.1%	-1.61%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.15%	Trim
14	BIO	Bio-rad Laboratories-a	+0.1%	-0.32%	Trim
15	AAPL	Apple INC	+0.1%	-0.27%	Trim
16	SCHW	Schwab (charles) CORP	+0.1%	-3.16%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+91.93%	Add
18	NRTSF	Nobilis Health CORP	0%	-2.97%	Trim
19	WYNEUR	Wyndham Destinations INC	0%	-2.57%	Trim
20	MRK	Merck & Co. INC.	0%	+0.08%	Add
21	ORCL	Oracle CORP	—	-0.98%	Trim
22	WY	Weyerhaeuser Co	—	-3.40%	Trim
23	SLB	Slb LTD	—	-0.10%	Trim
24	HAN	Hawaiian Holdings INC	0%	-39.60%	Trim
25	AXP	American Express Co	0%	-2.08%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-0.43%	Trim
27	LLY	Eli Lilly & Co	-0.1%	+0.14%	Add
28	✓		-0.1%	+0.14%	Add
29	SPG	Simon Property Group INC	-0.1%	+0.96%	Add
30	✓	Marchex Inc	-0.1%	-2.15%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.20%	Trim
32	LKQ	Lkq CORP	-0.1%	-1.86%	Trim
33	KALU	Kaiser Aluminum CORP	-0.1%	-4.62%	Trim
34	✓	Newfield Expl Co	-0.2%	+3.54%	Add
35	WFC	Wells Fargo & Co	-0.2%	+0.38%	Add
36	AEP	American Electric Power Company, Inc.	-0.2%	+1.35%	Add
37	UNFI	United Natural Foods INC	-0.2%	-2.03%	Trim
38	BEN	Franklin Resources INC	-0.2%	-7.99%	Trim
39	NDSN	Nordson CORP	-0.2%	-4.62%	Trim
40	BZH	Beazer Homes USA INC	-0.2%	-0.03%	Trim
41	CNS	Cohen & Steers INC	-0.3%	-2.29%	Trim
42	HY	Hyster-yale INC	-0.3%	-2.50%	Trim
43	CMCSA	Comcast Corp-class A	-0.3%	-1.66%	Trim
44	✓	Forest City Realty Trust- A	-0.4%	-3.49%	Trim
45	AJRDEUR	Aerojet Rocketdyne Holdings	-0.5%	-5.26%	Trim
46	PHM	Pultegroup INC	-0.5%	-5.66%	Trim
47	BIGGQ	Big Lots INC	-0.6%	-43.94%	Trim
48	TKR	Timken Co	—	EXIT	Sold out
49	37M	Mrc Global INC	—	EXIT	Sold out
50	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out