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Winslow, Evans & Crocker, Inc. Historical SEC 13F Holdings & Archive (Q4 2020)
Winslow, Evans & Crocker, Inc.CIK: 0001597409
Diversified strategyMomentum follower
Total reported value
$527.7M
Reporting period: 2020-12-31 · Number of holdings: 1834
Winslow, Evans & Crocker, Inc. disclosed 1834 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $527.7M and a quarterly turnover rate of 38.1%.
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Personality snowflake
- Concentration
- 4.41
- Portfolio Stability
- 38.14
- Momentum
- 100
- Sector conviction
- 58.32
- Diversification
- 100
- Sizing Uniformity
- 62.85
Winslow, Evans & Crocker, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 1834 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 3.72), 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 55% 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.govTrim AAPL
-3.3% $2.8M
Add PG
+254.1% $3.5M
Trim MA
+3.6% $1.2M
Trim MINT
+0.7% -$1.7M
Trim AMZN
+7.3% $1.3M
Trim MSFT
+22.1% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.97% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.40% | +22.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.44% | +7.34% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | -0.50% | +3.64% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.11% | -0.30% | -0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | -0.01% | +12.33% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | — | +2.44% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | — | +8.93% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | +0.01% | +7.10% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | +0.18% | +9.08% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | — | +8.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +7.96% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.02% | +39.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +25.17% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.13% | +36.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.19% | +47.85% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | +0.05% | +63.62% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.58% | +254.06% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | — | +3.01% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 0.88% | — | +0.54% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | +0.05% | +4.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.09% | +29.34% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | +9.89% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.29% | +103.93% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | +8.60% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +17.08% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | +0.30% | +941.94% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | +30.23% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +18.27% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.08% | +23.68% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +25.95% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.02% | +3.07% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +2.63% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 0.62% | +0.04% | +2.35% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.06% | +34.76% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | — | +46.83% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +37.98% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -6.97% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +0.80% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +6.26% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +51.67% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.52% | +0.17% | +90.52% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +8.94% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.48% | — | +3.83% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.14% | +68.43% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | +0.10% | +48.26% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | — | +45.97% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.43% | — | +0.06% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -0.72% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | — | +19.44% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 1834 | $527.7M | 38 | ||
| 2020 Q3 | 1450 | $403.9M | 19 | ||
| 2020 Q2 | 1510 | $374.6M | 27 | ||
| 2020 Q1 | 1469 | $303.7M | 30 | ||
| 2019 Q4 | 1506 | $392.6M | 18 | ||
| 2019 Q3 | 1514 | $358.2M | 14 | ||
| 2019 Q2 | 1504 | $358.7M | 16 | ||
| 2019 Q1 | 1726 | $352.1M | 22 | ||
| 2018 Q4 | 1461 | $297.6M | 28 | ||
| 2018 Q3 | 1475 | $329.5M | 19 | ||
| 2018 Q2 | 1505 | $319.0M | 23 | ||
| 2018 Q1 | 1508 | $308.7M | 20 | ||
| 2017 Q4 | 1501 | $311.2M | 17 | ||
| 2017 Q3 | 1487 | $301.7M | 27 | ||
| 2017 Q2 | 1724 | $364.6M | 26 | ||
| 2017 Q1 | 1688 | $318.4M | 21 | ||
| 2016 Q4 | 1702 | $325.3M | 22 | ||
| 2016 Q3 | 1746 | $349.3M | 19 | ||
| 2016 Q2 | 1732 | $334.7M | 18 | ||
| 2016 Q1 | 1770 | $331.9M | 24 | ||
| 2015 Q4 | 1876 | $349.3M | 29 | ||
| 2015 Q3 | 1806 | $318.2M | 24 | ||
| 2015 Q2 | 1780 | $354.0M | 25 | ||
| 2015 Q1 | 1713 | $353.4M | 26 | ||
| 2014 Q4 | 1757 | $350.8M | 29 | ||
| 2014 Q3 | 1858 | $348.6M | 25 | ||
| 2014 Q2 | 1759 | $302.4M | 17 | ||
| 2014 Q1 | 1757 | $290.3M | 21 | ||
| 2013 Q4 | 1932 | $292.5M | 0 |
Holding changes this quarter
Winslow, Evans & Crocker, Inc.'s most significant position changes for 2020-12-31: New buy: Paychex Inc (PAYX); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Unilever N V -ny Shares (UNUSD); New buy: Digital Turbine Inc (APPS); Trim: Apple Inc (AAPL) — shares -3.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +254.06% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +859.32% | Add |
| 3 | NEE | Nextera Energy Inc | +0.3% | +941.94% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +103.93% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | +161.53% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +616.86% | Add |
| 7 | SKYY | First Trust Cloud Computing | +0.2% | +183.18% | Add |
| 8 | FTCS | First Trust Capital Strength | +0.2% | +253.31% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +47.85% | Add |
| 10 | ES | Eversource Energy | +0.2% | +1400.82% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +9.08% | Add |
| 12 | T | At&t Inc | +0.2% | +90.52% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +125.36% | Add |
| 14 | FDN | First Trust Dj Internet Ind | +0.2% | +208.73% | Add |
| 15 | QRVO | Qorvo Inc | +0.2% | +273.37% | Add |
| 16 | UL | Unilever PLC | +0.2% | +293.99% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +436.87% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +554.26% | Add |
| 19 | FBT | First Trust Nyse Arca Biotec | +0.2% | +171.26% | Add |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +577.44% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +68.43% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +51.21% | Add |
| 23 | BHK | Blackrock Core Bond Trust | +0.1% | +184.72% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +36.44% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | +48.26% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +29.34% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +23.68% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +34.76% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +63.62% | Add |
| 30 | IPGP | Ipg Photonics CORP | +0.1% | +4.08% | Add |
| 31 | TRMB | Trimble Inc | 0% | +2.35% | Add |
| 32 | TRV | Travelers Cos Inc/the | 0% | +3.07% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +7.10% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | — | +2.44% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +12.33% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +39.86% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -34.88% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -24.75% | Trim |
| 39 | PTLC | Pacer Trendpilot US Large Ca | -0.3% | -42.10% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | -0.3% | -65.47% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.3% | -0.21% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +22.14% | Add |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.4% | +0.66% | Add |
| 44 | AMZN | Amazon.com Inc | -0.4% | +7.34% | Add |
| 45 | MA | Mastercard Inc - A | -0.5% | +3.64% | Add |
| 46 | AAPL | Apple Inc | -1% | -3.25% | Trim |
| 47 | PAYX | Paychex Inc | — | NEW | New buy |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | APPS | Digital Turbine Inc | — | NEW | New buy |
Filing History
FAQ
What is Winslow, Evans & Crocker, Inc. and what type of investor is it?
Winslow, Evans & Crocker, 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $527.7M, spread across 1834 disclosed positions.
What are Winslow, Evans & Crocker, Inc.'s largest equity positions?
Based on the latest 13F filing, Winslow, Evans & Crocker, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $28.6M (5.4%)
2. Microsoft CORP (MSFT) — $22.8M (4.3%)
3. Amazon.com Inc (AMZN) — $13.4M (2.5%)
4. Mastercard Inc - A (MA) — $13.4M (2.5%)
5. Edwards Lifesciences CORP (EW) — $11.1M (2.1%)
What changes did Winslow, Evans & Crocker, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Winslow, Evans & Crocker, Inc. made 50 notable position adjustments: 3 new positions were initiated, 40 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Paychex Inc (PAYX); New buy: Vanguard Ftse Europe ETF (VGK); Sold out: Unilever N V -ny Shares (UNUSD); New buy: Digital Turbine Inc (APPS); Trim: Apple Inc (AAPL) — shares -3.25%
What sectors does Winslow, Evans & Crocker, Inc. focus on?
Winslow, Evans & Crocker, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Health Care: 17.3%
• Financials: 12.5%
• Communication Services: 11.9%
• Consumer Discretionary: 11.3%
• Consumer Staples: 6.5%
Investment Profile
Winslow, Evans & Crocker, Inc.'s portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 18 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$8.3M, now $28.6M), while trimming XLU over the same stretch (-$1.0M, still holding $241.0K).
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