CIK: 0001597409
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 1834 | $527.7M | 38 | |
| 2020-09-30 | 1450 | $403.9M | 19 | |
| 2020-06-30 | 1510 | $374.6M | 27 | |
| 2020-03-31 | 1469 | $303.7M | 30 | |
| 2019-12-31 | 1506 | $392.6M | 18 | |
| 2019-09-30 | 1514 | $358.2M | 14 | |
| 2019-06-30 | 1504 | $358.7M | 16 | |
| 2019-03-31 | 1726 | $352.1M | 22 | |
| 2018-12-31 | 1461 | $297.6M | 28 | |
| 2018-09-30 | 1475 | $329.5M | 19 | |
| 2018-06-30 | 1505 | $319.0M | 23 | |
| 2018-03-31 | 1508 | $308.7M | 20 | |
| 2017-12-31 | 1501 | $311.2M | 17 | |
| 2017-09-30 | 1487 | $301.7M | 27 | |
| 2017-06-30 | 1724 | $364.6M | 26 | |
| 2017-03-31 | 1688 | $318.4M | 21 | |
| 2016-12-31 | 1702 | $325.3M | 22 | |
| 2016-09-30 | 1746 | $349.3M | 19 | |
| 2016-06-30 | 1732 | $334.7M | 18 | |
| 2016-03-31 | 1770 | $331.9M | 24 | |
| 2015-12-31 | 1876 | $349.3M | 29 | |
| 2015-09-30 | 1806 | $318.2M | 24 | |
| 2015-06-30 | 1780 | $354.0M | 25 | |
| 2015-03-31 | 1713 | $353.4M | 26 | |
| 2014-12-31 | 1757 | $350.8M | 29 | |
| 2014-09-30 | 1858 | $348.6M | 25 | |
| 2014-06-30 | 1759 | $302.4M | 17 | |
| 2014-03-31 | 1757 | $290.3M | 21 | |
| 2013-12-31 | 1932 | $292.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000774602
Total reported value
$527.8M
133 stks
2016-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001912297
Total reported value
$527.6M
97 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001992879
Total reported value
$528.0M
185 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000924171
Total reported value
$526.5M
31 stks
2026-03-31
4 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001005813
Total reported value
$432.0M
138 stks
2023-06-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001356643
Total reported value
$1.2B
270 stks
2022-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC