Windsor Group LTD

CIK

1731713

Location

INDIANAPOLIS, IN

Portfolio Value

Small $531,648,740

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,561 / 7,036 ▲ 5 · as of Sep 2023

Top Industry

Drug Manufacturers - General 43.0%

Period ended 3 years ago

Filed Oct 24, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.6% of the book (60%+)

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+), a floor since 69.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 73.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

156 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

42.3%

−1.0 pts

Top 5

60.5%

+0.4 pts

Top 10

76.6%

+1.1 pts

HHI

1,955

Moderately concentrated−70

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$456,597,481	101
Healthcare	6.8%	$35,897,258	11
Technology	2.3%	$12,042,962	9
Industrials	2.1%	$11,214,749	6
Financial Services	0.9%	$4,803,062	7
Consumer Cyclical	0.7%	$3,951,229	8
Consumer Defensive	0.6%	$3,096,288	5
Communication Services	0.4%	$2,281,340	5
Energy	0.3%	$1,729,946	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

25 positions

Ticker	Company	Δ Shares	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	+69,573	509,187	$25,169,113
JCPB	JPMorgan Core Plus Bond ETF	+65,448	349,998	$15,634,410
FBND	Fidelity Total Bond ETF	+47,126	333,692	$14,535,623
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+31,918	232,373	$6,978,161
PRF	Victory Portfolios II	+20,540	25,675	$816,978
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+19,668	223,687	$16,814,551
PFF	iShares Preferred and Income Securities ETF	+18,359	151,604	$4,570,860
AVUV	Avantis U.S. Small Cap Value ETF	+14,450	277,951	$21,666,280
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+10,096	138,088	$5,665,750
NEAR	iShares Short Duration Bond Active ETF	+8,383	127,255	$6,348,751
USTB	VictoryShares Short-Term Bond ETF	+7,218	17,931	$877,184
MEAR	iShares Trust	+6,963	66,079	$0
IUSG	iShares Core S&P U.S. Growth ETF	+6,563	405,832	$38,485,048
SRLN	State Street(R) Blackstone Senior Loan ETF	+6,100	145,976	$6,120,773
VIGI	Vanguard Whitehall Funds	+5,435	103,509	$7,383,296
JEPI	JPMorgan Equity Premium Income ETF	+3,342	92,497	$4,954,139
DGRO	iShares Core Dividend Growth ETF	+3,178	166,900	$8,266,557
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+2,677	19,955	$2,613,306
VB	Vanguard Index Funds	+2,101	17,582	$3,324,228
MUB	iShares National Muni Bond ETF	+1,865	101,806	$10,439,187
ICSH	iShares Ultra Short Duration Bond Active ETF	+1,843	169,212	$8,524,900
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+1,840	39,436	$2,726,605
SUB	iShares Short-Term National Muni Bond ETF	+1,817	98,245	$10,105,480
VO	VANGUARD MID-CAP INDEX FUND	+1,695	17,635	$3,672,312
KO	Coca Cola Co	+962	5,931	$332,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−78,044	106,965	$7,320,684
IWS	iShares Russell Mid-Cap Value ETF	−12,511	298,904	$31,187,643
—		−8,593	26,288	$3,563,338
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−7,509	411,599	$19,797,911
LLY	ELI LILLY & Co	−7,446	53,054	$28,496,895
IUSV	iShares Core S&P U.S. Value ETF	−5,763	603,241	$45,013,843
AGG	iShares Core U.S. Aggregate Bond ETF	−4,143	3,848	$361,865
QUAL	iShares MSCI USA Quality Factor ETF	−4,095	93,263	$12,291,130
ISTB	iShares Core 1-5 Year USD Bond ETF	−3,791	145,679	$6,756,592
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−3,689	49,792	$3,603,447
IJR	iShares Core S&P Small-Cap ETF	−3,554	125,873	$11,873,600
SCHD	Schwab U.S. Dividend Equity ETF	−3,428	144,688	$10,238,137
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−3,356	39,102	$6,236,377
UWM	ProShares Ultra Russell2000	−3,012	26,036	$787,068
LRGF	iShares U.S. Equity Factor ETF	−2,447	38,883	$1,684,411
—		−2,000	57,866	$2,624
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−1,863	47,897	$3,106,599
GOOGL	Alphabet Inc.	−1,760	5,699	$745,771
AMZN	Amazon Com Inc	−1,757	6,653	$845,729
IXUS	iShares Core MSCI Total International Stock ETF	−1,498	132,939	$7,975,010
—		−1,485	29,966	$2,737,394
VXUS	Vanguard Total International Stock ETF	−1,270	62,144	$3,325,946
IUSB	iShares Core Universal USD Bond ETF	−1,264	62,574	$2,735,735
XOM	ExxonMobil Holdings Corp	−1,062	9,539	$1,121,595
IWO	iShares Russell 2000 Growth ETF	−922	1,784	$399,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GSST	Goldman Sachs Ultra Short Bond ETF	4,243	$211,895
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AXP	American Express Co	1,781	$310,250
WMT	Walmart Inc.	1,614	$253,688
CRM	Salesforce, Inc.	1,140	$240,836
ABNB	Airbnb, Inc.	1,699	$217,743
ADI	Analog Devices Inc	1,092	$212,732
DTD	WisdomTree U.S. Total Dividend Fund	3,400	$211,106
IMCV	iShares Morningstar Mid-Cap Value ETF	3,235	$206,069
GEHC	GE HealthCare Technologies Inc.	2,469	$200,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $531,648,740 total · filing declares 157 positions · $546,056 · 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 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IUSV	iShares Core S&P U.S. Value ETF	Reduced	603,241	-5,763	$45,013,843	−5.6%	15+	before history	8.47%
IUSG	iShares Core S&P U.S. Growth ETF	Added	405,832	+6,563	$38,485,048	−1.3%	15+	before history	7.24%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	298,904	-12,511	$31,187,643	−8.8%	15+	before history	5.87%
LLY	ELI LILLY & Co Healthcare	Reduced	53,054	-7,446	$28,496,895	+0.4%	15+	before history	5.36%
COWZ	Pacer US Cash Cows 100 ETF	Added	509,187	+69,573	$25,169,113	+19.6%	3	$47.27	4.73%
AVUV	Avantis U.S. Small Cap Value ETF	Added	277,951	+14,450	$21,666,280	+5.9%	6	$76.67	4.08%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	411,599	-7,509	$19,797,911	−5.9%	15+	before history	3.72%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	223,687	+19,668	$16,814,551	+9.1%	15+	before history	3.16%
JCPB	JPMorgan Core Plus Bond ETF	Added	349,998	+65,448	$15,634,410	+18.0%	6	$47.04	2.94%
FBND	Fidelity Total Bond ETF	Added	333,692	+47,126	$14,535,623	+11.7%	6	$45.64	2.73%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	93,263	-4,095	$12,291,130	−6.4%	15+	before history	2.31%
IJR	iShares Core S&P Small-Cap ETF	Reduced	125,873	-3,554	$11,873,600	−7.9%	15+	before history	2.23%
MUB	iShares National Muni Bond ETF	Added	101,806	+1,865	$10,439,187	−2.1%	15+	before history	1.96%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	144,688	-3,428	$10,238,137	−4.8%	13	unpriced	1.93%
SUB	iShares Short-Term National Muni Bond ETF	Added	98,245	+1,817	$10,105,480	+0.7%	15+	before history	1.90%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	169,212	+1,843	$8,524,900	+1.3%	8	$50.10	1.60%
DGRO	iShares Core Dividend Growth ETF	Added	166,900	+3,178	$8,266,557	−2.0%	15+	before history	1.55%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	132,939	-1,498	$7,975,010	−5.3%	15+	before history	1.50%
IVV	iShares Core S&P 500 ETF	Added	18,269	+715	$7,845,256	+0.3%	15+	before history	1.48%
CLH	Clean Harbors Inc Industrials	Held	46,215	0	$7,734,542	+1.8%	15+	before history	1.45%
VIGI	Vanguard Whitehall Funds	Added	103,509	+5,435	$7,383,296	+0.3%	7	$70.84	1.39%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	106,965	-78,044	$7,320,684	−44.1%	4	$56.58	1.38%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	232,373	+31,918	$6,978,161	+11.0%	6	$29.76	1.31%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	145,679	-3,791	$6,756,592	−3.1%	15+	before history	1.27%
NEAR	iShares Short Duration Bond Active ETF	Added	127,255	+8,383	$6,348,751	+7.4%	15+	before history	1.19%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	39,102	-3,356	$6,236,377	−11.2%	9	unpriced	1.17%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	145,976	+6,100	$6,120,773	+4.5%	7	$41.98	1.15%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	138,088	+10,096	$5,665,750	+6.8%	6	unpriced	1.07%
AAPL	Apple Inc. Technology	Reduced	31,388	-24	$5,373,939	−11.8%	15+	before history	1.01%
JEPI	JPMorgan Equity Premium Income ETF	Added	92,497	+3,342	$4,954,139	+0.4%	7	$55.65	0.93%
PFF	iShares Preferred and Income Securities ETF	Added	151,604	+18,359	$4,570,860	+10.9%	13	unpriced	0.86%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	16,193	-55	$4,037,724	−5.0%	15+	before history	0.76%
VO	VANGUARD MID-CAP INDEX FUND	Added	17,635	+1,695	$3,672,312	+4.6%	15+	before history	0.69%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	49,792	-3,689	$3,603,447	−12.7%	15+	before history	0.68%
		Reduced	26,288	-8,593	$3,563,338	−27.4%	15+	before history	0.67%
MSFT	Microsoft Corp Technology	Reduced	11,268	-871	$3,557,871	−13.9%	15+	before history	0.67%
VXUS	Vanguard Total International Stock ETF	Reduced	62,144	-1,270	$3,325,946	−6.5%	15+	before history	0.63%
VB	Vanguard Index Funds	Added	17,582	+2,101	$3,324,228	+8.0%	14	$190.52	0.63%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	47,897	-1,863	$3,106,599	−9.2%	15+	before history	0.58%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	29,633	-253	$2,990,858	−6.6%	15+	before history	0.56%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	38,481	+66	$2,819,502	−4.6%	15+	before history	0.53%
		Reduced	29,966	-1,485	$2,737,394	−9.9%	15+	before history	0.51%
IUSB	iShares Core Universal USD Bond ETF	Reduced	62,574	-1,264	$2,735,735	−5.8%	15+	before history	0.51%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	39,436	+1,840	$2,726,605	+1.2%	15+	before history	0.51%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	28,919	+198	$2,723,880	−3.1%	15+	before history	0.51%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	19,955	+2,677	$2,613,306	+9.3%	15+	before history	0.49%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	32,349	-494	$2,341,420	−4.1%	15+	before history	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	15,534	-40	$2,315,498	+10.4%	15+	before history	0.44%
		Added	44,650	+6	$2,064,169	−1.7%	15+	before history	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,478	-291	$1,918,943	−2.5%	15+	before history	0.36%

Showing the top 50 of 156 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.