All-Cap Core

We employ contrarian thinking and a value methodology to construct a 50-60 stock portfolio, diversified by market capitalization and sector exposure. Art and science converge as we conduct our extensive in-house fundamental research. With a 3-5 year time horizon, we look to identify undervalued stocks within under-followed or unloved areas of the market.

Performance Report

Second Quarter 2017

Performance

 
  Winslow Russell 3000
YTD 7.9 8.9
1 Year 18.8 18.5
3 Years 4.5 9.1
5 Years 12.1 14.6
10 Years 7.4 7.3
15 Years 9.5 8.7

Annualized for periods ending 6/30/2017. Performance shown net of fees in US $. Past performance is not indicative of future results.

Top Ten Holdings

AEROJET ROCKETDYNE HOLDINGS 4.8%
PULTE GROUP INC COM 3.7%
SCHWAB CHARLES CORP COM 3.6%
SKYWORKS SOLUTIONS INC COM 2.8%
LKQ CORP COM 2.7%
COMCAST CORP COM CL A 2.6%
FOREST CITY ENTERPRISES INC CL A 2.5%
APPLE COMPUTER 2.4%
NORDSON CORP COM 2.4%
KAISER ALUMINUM CORP 2.3%

Sector Allocation

 
  Allocation
Consumer Staples 3.9
Consumer Discretionary 23.8
Energy 3.6
Health Care 7.7
Industrials 16.5
Real Estate 6.6
Information Tech 16.3
Materials 4.4
Financials 17.1

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