Winslow Asset Management INC — Q4 2018 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q4 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	5.68%	—	-4.56%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.66%	+0.10%	-0.79%
3	AAPL	Apple INC	Stock-Tech	3.56%	-0.44%	+0.62%
4	SCHW	Schwab (charles) CORP	Stock-Financials	3.19%	-0.13%	-0.43%
5	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.82%	-0.45%	-0.59%
6	NDSN	Nordson CORP	Stock-Industrials	2.82%	+0.32%	-1.13%
7	INTC	Intel CORP	Stock-Tech	2.77%	—	-0.44%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.57%	—	-0.63%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	—	-0.42%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	—	-0.57%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.28%	-0.28%	-0.08%
12	TER	Teradyne INC	Stock-Tech	2.23%	+2.62%	-0.75%
13	✓		Stock-Other	2.17%	—	+0.62%
14	KALU	Kaiser Aluminum CORP	Stock-Other	2.14%	+0.12%	-1.38%
15	ORCL	Oracle CORP	Stock-Tech	2.14%	—	-1.00%
16	✓	Skyworks Solutions, Inc.	Stock-Other	2.06%	-0.12%	-0.78%
17	CSCO	Cisco Systems INC	Stock-Tech	2.04%	—	-0.14%
18	SPG	Simon Property Group INC	Stock-Real Estate	1.96%	—	-0.30%
19	TTEK	Tetra Tech INC	Stock-Industrials	1.90%	—	-1.70%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	-0.20%	-0.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.27%	+0.89%
22	GATX	Gatx CORP	Stock-Industrials	1.86%	—	-1.23%
23	CNS	Cohen & Steers INC	Stock-Other	1.83%	—	-1.14%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.81%	-0.74%	-0.32%
25	OMNUSD	Omnova Solutions INC	Stock-Other	1.80%	—	-0.88%
26	LKQ	Lkq CORP	Stock-Consumer Disc	1.78%	—	-1.11%
27	FOSL	Fossil Group INC	Stock-Other	1.69%	—	-0.77%
28	WFC	Wells Fargo & Co	Stock-Financials	1.62%	-0.19%	-0.59%
29	MC	Moelis & Co - Class A	Stock-Financials	1.61%	—	-0.57%
30	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.49%	-0.05%	-0.79%
31	EOG	Eog Resources INC	Stock-Energy	1.48%	—	-1.30%
32	✓	Aspen Insurance Holdings LTD	Stock-Other	1.48%	—	-10.35%
33	HY	Hyster-yale INC	Stock-Other	1.37%	—	-5.44%
34	WY	Weyerhaeuser Co	Stock-Real Estate	1.34%	—	-0.66%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.32%	—	-0.66%
36	✓	American Airls Group INC	Stock-Other	1.29%	—	-0.03%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.29%	—	-0.18%
38	AMGN	Amgen INC	Stock-Healthcare	1.28%	+0.17%	+0.51%
39	JWNUSD	Nordstrom INC	Stock-Other	1.27%	—	-0.15%
40	AXP	American Express Co	Stock-Financials	1.22%	-0.35%	-0.85%
41	BZH	Beazer Homes USA INC	Stock-Other	1.18%	—	-2.58%
42	HPQ	Hp INC	Stock-Tech	1.12%	—	-0.40%
43	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.03%	—	-1.24%
44	✓	Tenet Healthcare CORP Com	Stock-Other	0.92%	-0.17%	-0.92%
45	SLB	Slb LTD	Stock-Energy	0.87%	+0.47%	-4.22%
46	FLR	Fluor CORP	Stock-Industrials	0.82%	—	+3.80%
47	BIGGQ	Big Lots INC	Stock-Other	0.82%	—	+60.68%
48	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+5.29%
49	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.77%	—	-0.62%
50	2JE	Focus Financial Partners-a	Stock-Other	0.62%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHM	Pultegroup INC	+0.9%	-0.79%	Trim
2	MRK	Merck & Co. INC.	+0.6%	-0.57%	Trim
3	LLY	Eli Lilly & Co	+0.5%	-0.32%	Trim
4	DIS	Walt Disney Co/the	+0.3%	-0.37%	Trim
5	EL	Estee Lauder Companies-cl A	+0.3%	-0.08%	Trim
6	CSCO	Cisco Systems INC	+0.3%	-0.14%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	-0.42%	Trim
8	SCHW	Schwab (charles) CORP	+0.2%	-0.43%	Trim
9	NDSN	Nordson CORP	+0.2%	-1.13%	Trim
10	ORCL	Oracle CORP	+0.2%	-1.00%	Trim
11	✓	Aspen Insurance Holdings LTD	+0.2%	-10.35%	Trim
12	TER	Teradyne INC	+0.2%	-0.75%	Trim
13	WFC	Wells Fargo & Co	+0.2%	-0.59%	Trim
14	AXP	American Express Co	+0.2%	-0.85%	Trim
15	BZH	Beazer Homes USA INC	+0.1%	-2.58%	Trim
16	ULTA	Ulta Beauty INC	+0.1%	-0.18%	Trim
17	CNS	Cohen & Steers INC	+0.1%	-1.14%	Trim
18	HPP	Hudson Pacific Properties, Inc.	+0.1%	-1.24%	Trim
19	KALU	Kaiser Aluminum CORP	+0.1%	-1.38%	Trim
20	GATX	Gatx CORP	+0.1%	-1.23%	Trim
21	WH	Wyndham Hotels & Resorts INC	0%	-0.62%	Trim
22	HPQ	Hp INC	0%	-0.40%	Trim
23	✓	American Airls Group INC	—	-0.03%	Trim
24	JWNUSD	Nordstrom INC	0%	-0.15%	Trim
25	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	-0.66%	Trim
26	TTEK	Tetra Tech INC	-0.1%	-1.70%	Trim
27	LKQ	Lkq CORP	-0.1%	-1.11%	Trim
28	BIO	Bio-rad Laboratories-a	-0.1%	-0.79%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-5.84%	Trim
30	OMNUSD	Omnova Solutions INC	-0.1%	-0.88%	Trim
31	RIG	Transocean Ltd.	-0.1%	+5.78%	Add
32	✓	Skyworks Solutions, Inc.	-0.1%	-0.78%	Trim
33	LULU	Lululemon Athletica INC	-0.1%	-0.59%	Trim
34	WYNEUR	Wyndham Destinations INC	-0.1%	-37.78%	Trim
35	WY	Weyerhaeuser Co	-0.2%	-0.66%	Trim
36	EOG	Eog Resources INC	-0.2%	-1.30%	Trim
37	FOSL	Fossil Group INC	-0.3%	-0.77%	Trim
38	✓	Tenet Healthcare CORP Com	-0.3%	-0.92%	Trim
39	FLR	Fluor CORP	-0.3%	+3.80%	Add
40	SLB	Slb LTD	-0.3%	-4.22%	Trim
41	✓	Newfield Expl Co	-0.3%	-2.23%	Trim
42	AAPL	Apple INC	-0.4%	+0.62%	Add
43	MC	Moelis & Co - Class A	-0.4%	-0.57%	Trim
44	✓		-0.6%	+0.62%	Add
45	UNFI	United Natural Foods INC	-0.8%	-11.62%	Trim
46	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
47	✓	Forest City Realty Trust- A	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	2JE	Focus Financial Partners-a	—	NEW	New buy
50	DELL	Dell Technologies -c	—	NEW	New buy