Winslow Asset Management
Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHM, AAPL, LLY, LULU, TER, and represent 25.52% of Winslow Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CG (+$5.5M), BA, HGV, CEG, BIO, GOOGL, GATX, CNS, HPP, JWN.
- Started 4 new stock positions in GOOGL, HPP, CEG, CG.
- Reduced shares in these 10 stocks: NEM, PHM, LLY, THC, , KLIC, L, , TTEK, JPM.
- Sold out of its positions in GTLS, FMUAX, KLIC.
- Winslow Asset Management was a net buyer of stock by $2.7M.
- Winslow Asset Management has $531M in assets under management (AUM), dropping by 8.00%.
- Central Index Key (CIK): 0001286534
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Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pulte (PHM) | 6.6 | $35M | -2% | 290k | 120.62 |
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| Apple (AAPL) | 6.4 | $34M | 198k | 171.48 |
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| Eli Lilly & Co. (LLY) | 5.3 | $28M | -2% | 37k | 777.96 |
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| Lululemon Athletica (LULU) | 3.8 | $20M | 52k | 390.65 |
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| Teradyne (TER) | 3.4 | $18M | 159k | 112.83 |
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| Tetra Tech (TTEK) | 3.4 | $18M | 97k | 184.71 |
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| Oracle Corporation (ORCL) | 3.3 | $17M | 138k | 125.61 |
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| Nordson Corporation (NDSN) | 3.2 | $17M | 63k | 274.54 |
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| Tenet Healthcare Corporation (THC) | 3.1 | $16M | 156k | 105.11 |
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| Beazer Homes Usa (BZH) | 3.1 | $16M | 497k | 32.80 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 77k | 200.30 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $13M | 177k | 72.34 |
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| Merck & Co (MRK) | 2.3 | $12M | 93k | 131.95 |
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| Uber Technologies (UBER) | 2.3 | $12M | 156k | 76.99 |
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| EOG Resources (EOG) | 1.9 | $10M | 81k | 127.85 |
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| Schlumberger (SLB) | 1.9 | $10M | 184k | 54.81 |
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| Moelis & Co (MC) | 1.9 | $10M | 177k | 56.77 |
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| Skyworks Solutions (SWKS) | 1.8 | $9.7M | 90k | 108.31 |
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| Eaton (ETN) | 1.8 | $9.4M | 30k | 312.70 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.8 | $9.3M | 374k | 24.97 |
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| LKQ Corporation (LKQ) | 1.7 | $9.2M | 173k | 53.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $9.1M | 17k | 522.88 |
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| Linde (LIN) | 1.7 | $8.8M | 19k | 464.34 |
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| Cohen & Steers (CNS) | 1.6 | $8.6M | +2% | 112k | 76.89 |
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| American Express Company (AXP) | 1.6 | $8.3M | 36k | 227.70 |
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| Walt Disney Company (DIS) | 1.6 | $8.3M | 68k | 122.36 |
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| Estee Lauder Companies (EL) | 1.6 | $8.2M | 53k | 154.15 |
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| Bio-Rad Laboratories (BIO) | 1.5 | $7.9M | +3% | 23k | 345.89 |
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| International Business Machines (IBM) | 1.4 | $7.7M | 40k | 190.95 |
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| Comcast Corporation (CMCSA) | 1.4 | $7.6M | 174k | 43.35 |
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| Steris Plc Ord equities (STE) | 1.4 | $7.5M | 33k | 224.82 |
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| Kaiser Aluminum (KALU) | 1.4 | $7.4M | 83k | 89.36 |
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| Deere & Company (DE) | 1.4 | $7.2M | 18k | 410.75 |
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| Simon Property (SPG) | 1.3 | $7.1M | 45k | 156.48 |
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| Cisco Systems (CSCO) | 1.3 | $7.0M | 140k | 49.91 |
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| GATX Corporation (GATX) | 1.3 | $6.9M | +3% | 51k | 134.03 |
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| Amgen (AMGN) | 1.2 | $6.2M | 22k | 284.34 |
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| Boeing Company (BA) | 1.2 | $6.2M | +11% | 32k | 193.00 |
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| Weyerhaeuser Company (WY) | 1.2 | $6.2M | 172k | 35.91 |
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| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 96k | 57.96 |
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| Carlyle Group (CG) | 1.0 | $5.5M | NEW | 117k | 46.91 |
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| Tapestry (TPR) | 1.0 | $5.2M | 110k | 47.48 |
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| Hilton Grand Vacations (HGV) | 1.0 | $5.2M | +11% | 110k | 47.21 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 32k | 158.20 |
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| Nordstrom (JWN) | 0.7 | $3.6M | +5% | 177k | 20.27 |
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| Kenvue (KVUE) | 0.6 | $3.2M | -2% | 148k | 21.46 |
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| Loews Corporation (L) | 0.5 | $2.8M | -6% | 36k | 78.28 |
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| Chevron Corporation (CVX) | 0.4 | $2.3M | 15k | 157.77 |
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| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | -52% | 64k | 35.84 |
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| Progressive Corporation (PGR) | 0.3 | $1.7M | -3% | 8.3k | 206.85 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 3.0k | 420.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $905k | 9.9k | 91.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $893k | 7.7k | 116.19 |
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| Amazon (AMZN) | 0.2 | $856k | 4.7k | 180.40 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $796k | 1.9k | 420.27 |
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| Procter & Gamble Company (PG) | 0.1 | $771k | 4.8k | 162.32 |
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| Visa (V) | 0.1 | $656k | 2.4k | 279.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $497k | 678.00 | 733.04 |
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| Timken Company (TKR) | 0.1 | $426k | 4.9k | 87.38 |
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| Caterpillar (CAT) | 0.1 | $418k | 1.1k | 366.67 |
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| Churchill Downs (CHDN) | 0.1 | $395k | 3.2k | 123.82 |
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| Synovus Finl (SNV) | 0.1 | $369k | 9.2k | 40.09 |
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| BP (BP) | 0.1 | $368k | 9.8k | 37.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $360k | 4.0k | 90.00 |
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| Tesla Motors (TSLA) | 0.1 | $299k | 1.7k | 175.99 |
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| Pfizer (PFE) | 0.1 | $294k | -4% | 11k | 27.78 |
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| Texas Roadhouse (TXRH) | 0.1 | $283k | 1.8k | 154.22 |
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| Constellation Energy (CEG) | 0.0 | $258k | NEW | 1.4k | 184.81 |
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| Verizon Communications (VZ) | 0.0 | $249k | 5.9k | 42.01 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $230k | 1.2k | 184.29 |
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| Tempur-Pedic International (TPX) | 0.0 | $230k | 4.0k | 56.93 |
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| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $213k | NEW | 1.4k | 151.06 |
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| Hudson Pacific Properties (HPP) | 0.0 | $199k | NEW | 31k | 6.45 |
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| Aimia (AIMFF) | 0.0 | $70k | 37k | 1.89 |
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| Quantum Energy (QREE) | 0.0 | $22k | 70k | 0.31 |
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| FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 |
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Past Filings by Winslow Asset Management
SEC 13F filings are viewable for Winslow Asset Management going back to 2011
- Winslow Asset Management 2024 Q1 filed May 2, 2024
- Winslow Asset Management 2023 Q4 filed Feb. 16, 2024
- Winslow Asset Management 2023 Q3 filed Nov. 7, 2023
- Winslow Asset Management 2023 Q2 filed Aug. 9, 2023
- Winslow Asset Management 2023 Q1 filed May 3, 2023
- Winslow Asset Management 2022 Q4 filed Jan. 23, 2023
- Winslow Asset Management 2022 Q3 filed Nov. 8, 2022
- Winslow Asset Management 2022 Q2 filed Aug. 3, 2022
- Winslow Asset Management 2022 Q1 filed May 9, 2022
- Winslow Asset Management 2021 Q4 filed Feb. 7, 2022
- Winslow Asset Management 2021 Q3 filed Nov. 12, 2021
- Winslow Asset Management 2021 Q2 filed Aug. 10, 2021
- Winslow Asset Management 2021 Q1 filed May 10, 2021
- Winslow Asset Management 2020 Q4 filed Feb. 1, 2021
- Winslow Asset Management 2020 Q3 filed Nov. 10, 2020
- Winslow Asset Management 2020 Q2 filed Aug. 11, 2020