Windsor Group LTD

CIK

1731713

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $74,867,784

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,969 / 6,900 ▼ 4 · as of Sep 2023

Top Industry

Drug Manufacturers - General 44.2%

3Y Alpha vs SPY

+5.8%

Period ended 2 years ago

Filed Oct 24, 2023 · 2y

15 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

+104.8%

SPY

+76.5%

Annualised alpha

+6.1%

Max drawdown

−17.7%

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

55 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

38.1%

+2.0 pts

Top 5

63.4%

+2.0 pts

Top 10

73.1%

+1.8 pts

HHI

1,680

Moderately concentrated+146

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Healthcare	47.9%	$35,897,258	11
Technology	15.3%	$11,491,352	9
Industrials	14.7%	$11,040,662	6
Financial Services	5.4%	$4,048,534	5
Consumer Cyclical	5.3%	$3,951,229	8
Consumer Defensive	4.1%	$3,096,288	5
Communication Services	2.5%	$1,863,376	4
Energy	2.3%	$1,729,946	3
Unclassified	2.3%	$1,714,714	3
Basic Materials	0.0%	$34,425	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+962	5,931	$332,017
PFE	Pfizer Inc	+410	6,542	$216,998
GE	General Electric Co	+385	7,799	$688,091
T	At&T Inc.	+316	31,733	$476,629
MRK	Merck & Co., Inc.	+244	3,140	$323,263
SPY	Spdr S&P 500 ETF Trust	+145	1,812	$774,593
COST	Costco Wholesale Corp /New	+21	1,277	$721,453
CSCO	Cisco Systems, Inc.	+10	6,299	$338,634
UNH	Unitedhealth Group Inc	+4	1,153	$581,331
BP	Bp PLC	+3	8,243	$319,168
MS	Morgan Stanley	+3	2,823	$230,554
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−7,446	53,054	$28,496,895
GOOGL	Alphabet Inc.	−1,760	5,699	$745,771
AMZN	Amazon Com Inc	−1,757	6,653	$845,729
XOM	Exxon Mobil Corp	−1,062	9,539	$1,121,595
MSFT	Microsoft Corp	−871	11,268	$3,557,871
DIS	Walt Disney Co	−586	2,746	$222,563
JPM	Jpmorgan Chase & Co	−536	9,060	$1,313,881
CVS	CVS HEALTH Corp	−499	4,245	$296,385
BRK-B	Berkshire Hathaway Inc	−291	5,478	$1,918,943
CVX	Chevron Corp	−246	1,715	$289,183
NVDA	Nvidia Corp	−211	1,409	$61,290
JNJ	Johnson & Johnson	−200	4,457	$694,177
MDLZ	Mondelez International, Inc.	−200	3,330	$231,102
ORCL	Oracle Corp	−160	3,713	$393,280
CAT	Caterpillar Inc	−129	4,087	$1,115,751
QCOM	Qualcomm Inc/De	−128	6,813	$756,651
BMY	Bristol Myers Squibb Co	−96	4,436	$257,465
VZ	Verizon Communications Inc	−90	12,910	$418,413
TSLA	Tesla, Inc.	−84	5,113	$1,279,374
PG	PROCTER & GAMBLE Co	−65	4,783	$697,648
GLDM	World Gold Trust	−61	7,101	$260,322
TXN	Texas Instruments Inc	−55	1,457	$231,677
HD	Home Depot, Inc.	−50	1,454	$439,340
ABBV	AbbVie Inc.	−40	15,534	$2,315,498
AAPL	Apple Inc.	−24	31,388	$5,373,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AXP	American Express Co	1,781	$310,250
CRM	Salesforce, Inc.	1,140	$240,836
ABNB	Airbnb, Inc.	1,699	$217,743
ADI	Analog Devices Inc	1,092	$212,732
GEHC	GE HealthCare Technologies Inc.	2,469	$200,581
WMT	Walmart Inc.	1,614	$84,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $74,867,784 total · as of Sep 30, 2023

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	53,054	-7,446	$28,496,895	+0.4%	38.06%
CLH	Clean Harbors Inc Industrials	Held	46,215	0	$7,734,542	+1.8%	10.33%
AAPL	Apple Inc. Technology	Reduced	31,388	-24	$5,373,939	−11.8%	7.18%
MSFT	Microsoft Corp Technology	Reduced	11,268	-871	$3,557,871	−13.9%	4.75%
ABBV	AbbVie Inc. Healthcare	Reduced	15,534	-40	$2,315,498	+10.4%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,478	-291	$1,918,943	−2.5%	2.56%
ABT	Abbott Laboratories Healthcare	Held	16,310	0	$1,579,623	−11.2%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,060	-536	$1,313,881	−5.9%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,113	-84	$1,279,374	−6.0%	1.71%
XOM	Exxon Mobil Corp Energy	Reduced	9,539	-1,062	$1,121,595	−1.4%	1.50%
CAT	Caterpillar Inc Industrials	Reduced	4,087	-129	$1,115,751	+7.6%	1.49%
PEP	Pepsico Inc Consumer Defensive	Held	6,575	0	$1,114,068	−8.5%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,653	-1,757	$845,729	−22.9%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	1,812	+145	$774,593	+4.8%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	6,813	-128	$756,651	−8.4%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,699	-1,760	$745,771	−16.5%	1.00%
UNP	Union Pacific Corp Industrials	Held	3,627	0	$738,566	−0.5%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,277	+21	$721,453	+6.7%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,783	-65	$697,648	−5.2%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	4,457	-200	$694,177	−9.9%	0.93%
GE	General Electric Co Industrials	Added	7,799	+385	$688,091	+5.9%	0.92%
GLD	Spdr Gold Trust	Held	3,965	0	$679,799	−3.8%	0.91%
ELV	Elevance Health, Inc. Healthcare	Held	1,477	0	$643,115	−2.0%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	1,153	+4	$581,331	+5.3%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,685	0	$492,508	−14.5%	0.66%
T	At&T Inc. Communication Services	Added	31,733	+316	$476,629	−4.9%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,454	-50	$439,340	−6.0%	0.59%
VZ	Verizon Communications Inc Communication Services	Reduced	12,910	-90	$418,413	−13.5%	0.56%
CMI	Cummins Inc Industrials	Held	1,825	0	$416,939	−6.8%	0.56%
ACN	Accenture plc Technology	Held	1,309	0	$402,006	−0.5%	0.54%
ORCL	Oracle Corp Technology	Reduced	3,713	-160	$393,280	−14.7%	0.53%
IBM	International Business Machines Corp Technology	Held	2,680	0	$376,004	+4.9%	0.50%
V	Visa Inc. Financial Services	Reduced	1,608	-10	$369,856	−3.7%	0.49%
SWK	Stanley Black & Decker, Inc. Industrials	Held	4,149	0	$346,773	−10.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	6,299	+10	$338,634	+4.1%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,708	0	$338,429	−7.9%	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	3,503	-15	$334,956	−13.7%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	5,931	+962	$332,017	+11.0%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	3,140	+244	$323,263	−3.3%	0.43%
BP	Bp PLC Energy	Added	8,243	+3	$319,168	+9.8%	0.43%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,245	-499	$296,385	−9.6%	0.40%
CVX	Chevron Corp Energy	Reduced	1,715	-246	$289,183	−6.3%	0.39%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,185	0	$272,993	−9.8%	0.36%
GLDM	World Gold Trust	Reduced	7,101	-61	$260,322	−4.6%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,436	-96	$257,465	−11.2%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	1,457	-55	$231,677	−14.9%	0.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,330	-200	$231,102	−10.2%	0.31%
MS	Morgan Stanley Financial Services	Added	2,823	+3	$230,554	−4.3%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,575	0	$228,866	+4.8%	0.31%
DIS	Walt Disney Co Communication Services	Reduced	2,746	-586	$222,563	−25.2%	0.30%