Winslow, Evans & Crocker, Inc.

CIK

1597409

Location

BOSTON, MA

Portfolio Value

Small $414,262,902

Diversification

Diversified

Filing Date

Global Rank

#2,048 / 5,890 ▲ 94 · as of Dec 2020

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-3.7%

Period ended 5 years ago

Filed Feb 3, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

778 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

6.9%

−1.7 pts

Top 5

21.0%

−3.8 pts

Top 10

30.1%

−4.7 pts

HHI

162

Diversified−43

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	28.6%	$118,350,462	140
Healthcare	16.9%	$69,880,419	107
Financial Services	14.0%	$57,800,760	148
Consumer Cyclical	9.4%	$39,117,572	76
Industrials	7.5%	$31,019,680	90
Consumer Defensive	7.2%	$29,705,316	44
Communication Services	6.2%	$25,567,482	31
Utilities	2.7%	$11,036,324	32
Energy	2.5%	$10,515,612	43
Real Estate	2.0%	$8,483,189	29
Basic Materials	1.8%	$7,436,305	32
Unclassified	1.3%	$5,349,781	6

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+59,625	65,955	$5,088,428
BHK	Blackrock Core Bond Trust	+55,250	85,160	$1,388,107
T	At&T Inc.	+44,971	94,654	$2,056,083
VZ	Verizon Communications Inc	+38,768	99,708	$5,857,844
SAN	Banco Santander, S.A.	+30,026	30,640	$93,452
MRK	Merck & Co., Inc.	+26,978	52,936	$4,131,834
PG	PROCTER & GAMBLE Co	+25,060	34,924	$4,859,324
MSFT	Microsoft Corp	+20,078	110,771	$24,637,685
KO	Coca Cola Co	+18,501	45,538	$2,497,303
ABBV	AbbVie Inc.	+16,051	60,094	$6,439,072
WPC	W. P. Carey Inc.	+14,692	22,150	$1,531,190
COP	Conocophillips	+12,536	17,891	$715,460
BMY	Bristol Myers Squibb Co	+12,366	30,667	$1,902,273
ES	Eversource Energy	+12,019	12,877	$1,113,989
DAR	Darling Ingredients Inc.	+11,475	11,635	$671,106
TSLA	Tesla, Inc.	+10,818	12,488	$2,937,468
AEM	Agnico Eagle Mines Ltd	+10,780	34,230	$2,413,557
EVV	Eaton Vance Ltd Duration Income Fund	+10,596	14,706	$184,266
CVX	Chevron Corp	+10,331	40,052	$3,382,390
JPM	Jpmorgan Chase & Co	+9,618	42,400	$5,387,767
VOD	Vodafone Group Public Ltd Co	+9,484	15,440	$254,450
BCE	Bce Inc	+9,275	9,708	$415,502
AXTI	Axt Inc	+8,885	9,437	$90,312
QCOM	Qualcomm Inc/De	+8,713	14,107	$2,149,059
CSCO	Cisco Systems, Inc.	+8,078	49,627	$2,220,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−28,991	37,528	$231,922
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−16,679	7,600	$93,100
AAPL	Apple Inc.	−7,249	215,752	$28,628,132
PFE	Pfizer Inc	−4,224	55,588	$2,046,193
FSLY	Fastly, Inc.	−4,210	500	$43,685
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−3,640	39,503	$346,441
ORCL	Oracle Corp	−3,356	44,798	$2,897,982
CHKP	Check Point Software Technologies Ltd	−3,300	394	$52,366
MRNA	Moderna, Inc.	−3,260	10,667	$1,114,380
BNY	Bank of New York Mellon Corp	−2,922	3,435	$145,781
VEEV	Veeva Systems Inc	−2,560	1,350	$367,537
MU	Micron Technology Inc	−2,540	23,940	$1,799,808
EPD	Enterprise Products Partners L.P.	−2,356	83,276	$1,631,376
JD	JD.com, Inc.	−2,340	8,170	$718,142
SPGI	S&P Global Inc.	−2,210	250	$77,750
AWK	American Water Works Company, Inc.	−1,800	672	$103,131
BABA	Alibaba Group Holding Ltd	−1,402	2,617	$609,054
NMT	Nuveen Massachusetts Quality Municipal Income Fund	−1,400	800	$11,664
DOCU	Docusign, Inc.	−1,360	2,010	$446,823
PHM	Pultegroup Inc/Mi/	−1,350	8,143	$351,126
OKE	Oneok Inc /New/	−1,208	1,445	$55,459
BKR	Baker Hughes Co	−1,155	295	$6,150
EBS	Emergent BioSolutions Inc.	−936	214	$19,174
STT	State Street Corp	−879	7,863	$572,269
TSN	Tyson Foods, Inc.	−865	435	$28,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,114	$1,918,205
NIO	NIO Inc.	25,595	$1,247,500
PAYX	Paychex Inc	12,400	$1,155,432
APPS	Digital Turbine, Inc.	16,925	$957,278
TWLO	Twilio Inc	1,825	$617,762
CME	Cme Group Inc.	1,523	$277,262
HASI	HA Sustainable Infrastructure Capital, Inc.	3,952	$250,675
VNT	Vontier Corp	3,656	$122,110
SSTK	Shutterstock, Inc.	1,675	$120,097
ENSG	Ensign Group, Inc	1,525	$111,203
MASI	Masimo Corp	400	$107,352
VTRS	Viatris Inc	5,492	$102,919
UMBF	Umb Financial Corp	1,400	$96,586
SCCO	Southern Copper Corp/	1,510	$92,997
RIO	Rio Tinto PLC	1,200	$90,264
APPN	Appian Corp	500	$81,045
EDF	Virtus Stone Harbor Emerging Markets Income Fund	9,653	$77,996
ELAN	Elanco Animal Health Inc	2,380	$72,994
HOLX	HOLOGIC INC	950	$69,188
EBC	Eastern Bankshares, Inc.	4,000	$65,240
RSG	Republic Services, Inc.	675	$65,002
KIM	Kimco Realty Corp	4,298	$64,512
KR	Kroger Co	2,000	$63,520
CBU	Community Financial System, Inc.	1,000	$62,310
MS	Morgan Stanley	871	$59,689
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	4,450	$127,572
SFL	SFL Corp Ltd.	8,859	$66,353
JBLU	Jetblue Airways Corp	2,000	$22,660
FLR	Fluor Corp	1,350	$11,893
ABR	Arbor Realty Trust Inc	1,000	$11,470
RA	Brookfield Real Assets Income Fund Inc.	675	$11,151
ALLY	Ally Financial Inc.	400	$10,028
WPM	Wheaton Precious Metals Corp.	200	$9,814
PLUG	Plug Power Inc	500	$6,705
LTBR	LIGHTBRIDGE Corp	1,450	$6,046
SSYS	Stratasys Ltd.	471	$5,873
BCS	Barclays PLC	1,108	$5,551
RL	Ralph Lauren Corp	65	$4,418
COLD	Americold Realty Trust	108	$3,861
ZM	Zoom Communications, Inc.	7	$3,290
TPR	Tapestry, Inc.	200	$3,126
PHR	Phreesia, Inc.	83	$2,666
BCO	Brinks Co	60	$2,465
UNFI	United Natural Foods Inc	150	$2,230
NVCR	NovoCure Ltd	20	$2,226
LTC	Ltc Properties Inc	60	$2,091
HXL	Hexcel Corp /De/	60	$2,013
PRSU	Pursuit Attractions & Hospitality, Inc.	78	$1,624
ASYS	Amtech Systems Inc	329	$1,608
MGM	MGM Resorts International	50	$1,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

778 positions · $414,262,902 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 778 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	215,752	-7,249	$28,628,132	+10.9%	6.91%
MSFT	Microsoft Corp Technology	Added	110,771	+20,078	$24,637,685	+29.2%	5.95%
MA	Mastercard Inc Financial Services	Added	37,620	+1,321	$13,428,081	+9.4%	3.24%
EW	Edwards Lifesciences Corp Healthcare	Reduced	121,775	-251	$11,109,532	+14.1%	2.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,794	+1,622	$9,219,648	+14.9%	2.23%
NXPI	NXP Semiconductors N.V. Technology	Added	53,121	+1,265	$8,446,769	+30.5%	2.04%
DIS	Walt Disney Co Communication Services	Added	41,741	+3,475	$7,562,633	+59.3%	1.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	107,134	+7,105	$7,316,180	+31.4%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,435	+2,158	$7,287,284	+3.8%	1.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,793	+1,385	$7,080,825	+14.6%	1.71%
ABBV	AbbVie Inc. Healthcare	Added	60,094	+16,051	$6,439,072	+66.9%	1.55%
VZ	Verizon Communications Inc Communication Services	Added	99,708	+38,768	$5,857,844	+61.6%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,400	+9,618	$5,387,767	+70.7%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,512	+7,286	$5,219,857	+61.0%	1.26%
NEE	Nextera Energy Inc Utilities	Added	65,955	+59,625	$5,088,428	+1058.5%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,924	+25,060	$4,859,324	+254.4%	1.17%
AZO	Autozone Inc Consumer Cyclical	Added	4,076	+119	$4,831,852	+3.7%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Added	13,741	+1,237	$4,818,693	+23.6%	1.16%
GPN	Global Payments Inc Industrials	Added	21,611	+117	$4,655,440	+22.0%	1.12%
IPGP	Ipg Photonics Corp Technology	Added	20,645	+809	$4,620,143	+37.0%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	16,647	+2,428	$4,547,293	+22.1%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	26,881	+5,539	$4,230,531	+33.1%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	52,936	+26,978	$4,131,834	+101.1%	1.00%
V	Visa Inc. Financial Services	Added	17,492	+4,815	$3,826,024	+50.9%	0.92%
ADBE	Adobe Inc. Technology	Added	7,465	+1,153	$3,733,395	+20.6%	0.90%
TRV	Travelers Companies, Inc. Financial Services	Added	26,182	+779	$3,675,166	+33.7%	0.89%
ABT	Abbott Laboratories Healthcare	Added	31,133	+798	$3,408,751	+3.3%	0.82%
CVX	Chevron Corp Energy	Added	40,052	+10,331	$3,382,390	+58.1%	0.82%
TRMB	Trimble Inc. Technology	Added	48,970	+1,125	$3,269,726	+40.3%	0.79%
UNP	Union Pacific Corp Industrials	Added	15,243	+5,193	$3,173,897	+60.4%	0.77%
AMGN	Amgen Inc Healthcare	Added	13,138	+4,190	$3,020,688	+32.8%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,488	+10,818	$2,937,468	+1130.0%	0.71%
ORCL	Oracle Corp Technology	Reduced	44,798	-3,356	$2,897,982	+0.8%	0.70%
ADP	Automatic Data Processing Inc Technology	Added	16,213	+129	$2,856,730	+27.3%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,617	+1,035	$2,832,011	+1.2%	0.68%
CMCSA	Comcast Corp Communication Services	Added	53,536	+3,156	$2,629,136	+20.4%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	45,538	+18,501	$2,497,303	+87.1%	0.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	13,211	+4,300	$2,497,143	+65.0%	0.60%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	33,114	+1,223	$2,443,640	−3.1%	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	34,230	+10,780	$2,413,557	+29.3%	0.58%
FITB	Fifth Third Bancorp Financial Services	Added	83,242	+48	$2,294,981	+29.4%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	49,627	+8,078	$2,220,807	+35.7%	0.54%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,274	-82	$2,220,217	+2.4%	0.54%
INTC	Intel Corp Technology	Reduced	44,189	-410	$2,201,495	−4.7%	0.53%
DEO	Diageo PLC Consumer Defensive	Added	13,674	+637	$2,171,567	+21.0%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	25,255	-252	$2,159,554	+9.7%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	14,107	+8,713	$2,149,059	+238.6%	0.52%
NVO	Novo Nordisk A S Healthcare	Added	60,511	+4,791	$2,113,345	+9.3%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	12,448	+3,382	$2,101,719	+56.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	13,944	+1,974	$2,067,895	+24.6%	0.50%