Winslow Asset Management Inc (1286534) Portfolio


Number of Companies: 77
Inflow: $4,433 K
Outflow: $-11,649 K
Net Flow: $-7,215 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 28,000 New Holding 28,000 $46.38 $1,298 $1,298
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 252,716 Added More 104,211 $7.75 $807 $1,958
429 26 Svb Financial Group (SIVB) Banks 38,474 Added More 7,164 $95.16 $681 $3,661
2674 7 Nordstrom Inc (JWN) Department Stores 120,901 Added More 8,425 $38.05 $320 $4,600
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 725,070 Added More 46,428 $6.14 $285 $4,451
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 272,780 Added More 14,605 $15.44 $225 $4,211
2799 10 Wyndham Worldwide Corp (WYN) Lodging 41,122 Added More 2,791 $71.23 $198 $2,929
328 3 Gatx Corp (GMT) Commercial Finance 138,148 Added More 4,462 $43.97 $196 $6,074
3000 32 American Express Co (AXP) Consumer Finance 81,358 Added More 2,245 $60.76 $136 $4,943
3008 5 Eli Lilly And Co (LLY) Large Pharma 69,706 Added More 830 $78.75 $65 $5,489
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 219,238 Added More 1,298 $46.80 $60 $10,260
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 225,850 Added More 1,976 $27.64 $54 $6,242
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,971 Added More 690 $55.84 $38 $277
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 1,439,057 Added More 8,880 $3.18 $28 $4,576
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,731 Added More 100 $137.48 $13 $512
3071 42 Intl Business Machines Corp (IBM) It Services 3,495 Added More 79 $151.78 $11 $530
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,338 Added More 50 $93.74 $4 $1,156
3030 69 Intel Corp (INTC) Semiconductor Devices 262,249 Added More 120 $32.80 $3 $8,601
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,025 Added More 25 $45.13 $1 $226
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 14,000 No Change 0 $14.21 $0 $198
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,150 No Change 0 $75.81 $0 $238
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 14,750 No Change 0 $12.17 $0 $179
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 41,579 No Change 0 $8.19 $0 $340
3022 6 Altria Group Inc (MO) Tobacco 7,380 No Change 0 $68.96 $0 $508
3077 22 Procter And Gamble Cothe (PG) Household Products 4,729 No Change 0 $84.67 $0 $400
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 7,960 No Change 0 $76.00 $0 $604
2985 20 Colgate-Palmolive Co (CL) Household Products 4,800 No Change 0 $73.20 $0 $351
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,696 No Change 0 $45.51 $0 $259
2027 43 Ixia (XXIA) Communications Equipment 17,250 No Change 0 $9.82 $0 $169
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 10,240 No Change 0 $11.41 $0 $116
963 28 Rex Energy Corp (REXX) Exploration And Production 28,105 Sold Some -2,000 $0.66 $-1 $18
361 28 Hudson Pacific Properties In (HPP) Reit 14,220 Sold Some -125 $29.18 $-3 $414
3031 8 Pfizer Inc (PFE) Large Pharma 20,414 Sold Some -149 $35.21 $-5 $718
3016 38 Starbucks Corp (SBUX) Restaurants 23,248 Sold Some -200 $57.12 $-11 $1,327
3065 7 Philip Morris International (PM) Tobacco 12,788 Sold Some -120 $101.72 $-12 $1,300
2740 44 Progressive Corp (PGR) P And C Insurance 64,550 Sold Some -400 $33.50 $-13 $2,162
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,286 Sold Some -200 $73.55 $-14 $462
2755 46 Loews Corp (L) P And C Insurance 56,338 Sold Some -500 $41.09 $-20 $2,314
3061 12 Chevron Corp (CVX) Integrated Oils 18,364 Sold Some -270 $104.83 $-28 $1,925
3024 13 Time Warner Inc (TWX) Entertainment Content 62,082 Sold Some -586 $73.54 $-43 $4,565
2572 8 Hawaiian Holdings Inc (HA) Airlines 14,820 Sold Some -1,200 $37.96 $-45 $562
2136 13 Franklin Resources Inc (BEN) Investment Management 143,445 Sold Some -2,415 $33.37 $-80 $4,786
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 104,954 Sold Some -1,122 $79.08 $-88 $8,299
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 105,903 Sold Some -1,663 $59.49 $-98 $6,300
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 1,158,716 Sold Some -13,760 $7.25 $-99 $8,400
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 147,103 Sold Some -1,743 $63.28 $-110 $9,308
15 2 Newfield Exploration Co (NFX) Exploration And Production 155,196 Sold Some -2,830 $44.18 $-125 $6,856
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 223,127 Sold Some -4,650 $27.17 $-126 $6,062
3023 7 Merck And Co Inc (MRK) Large Pharma 146,071 Sold Some -2,206 $57.61 $-127 $8,415
2981 80 Eog Resources Inc (EOG) Exploration And Production 79,614 Sold Some -1,665 $83.42 $-138 $6,641
3050 14 Wells Fargo And Co (WFC) Diversified Banks 161,312 Sold Some -3,125 $47.33 $-147 $7,634
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -6,280 $30.66 $-192 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -2,700 $74.17 $-200 $0
19 1 Weyerhaeuser Co (WY) Reit 297,577 Sold Some -6,727 $29.77 $-200 $8,858
3064 14 Walt Disney Cothe (DIS) Entertainment Content 80,926 Sold Some -2,150 $97.82 $-210 $7,916
2853 28 American Electric Power (AEP) Integrated Utilities 62,361 Sold Some -3,080 $70.09 $-215 $4,370
2484 13 Pultegroup Inc (PHM) Homebuilders 719,159 Sold Some -11,848 $19.49 $-230 $14,016
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 120,680 Sold Some -3,864 $62.14 $-240 $7,499
3079 54 Apple Inc (AAPL) Communications Equipment 100,703 Sold Some -2,558 $95.60 $-244 $9,627
1112 3 Big Lots Inc (BIG) Mass Merchants 150,727 Sold Some -5,041 $50.11 $-252 $7,552
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 222,008 Sold Some -9,397 $28.69 $-269 $6,369
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 207,286 Sold Some -23,125 $11.89 $-274 $2,464
2547 15 Nordson Corp (NDSN) Flow Control Equipment 123,306 Sold Some -3,418 $83.61 $-285 $10,309
2976 33 Oracle Corp (ORCL) Infrastructure Software 221,980 Sold Some -8,056 $40.93 $-329 $9,085
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 98,121 Sold Some -3,640 $91.02 $-331 $8,930
1887 25 Teradyne Inc (TER) Semiconductor Mfg 520,201 Sold Some -18,276 $19.69 $-359 $10,242
3055 131 Simon Property Group Inc (SPG) Reit 48,177 Sold Some -1,812 $216.90 $-393 $10,449
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 116,412 Sold Some -4,525 $90.41 $-409 $10,524
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 295,398 Sold Some -13,570 $30.75 $-417 $9,083
460 4 Cohen And Steers Inc (CNS) Investment Management 268,436 Sold Some -10,676 $40.44 $-431 $10,855
2779 8 Schwab Charles Corp (SCHW) Wealth Management 398,872 Sold Some -17,360 $25.31 $-439 $10,095
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,853 Sold Some -3,769 $121.30 $-457 $8,473
3049 6 General Electric Co (GE) Electrical Power Equipment 305,651 Sold Some -14,611 $31.48 $-459 $9,621
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 188,989 Sold Some -7,220 $65.19 $-470 $12,320
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 360,565 Sold Some -21,155 $31.70 $-670 $11,429
2619 33 Insperity Inc (NSP) Professional Services 205,485 Sold Some -9,340 $77.23 $-721 $15,869
2632 111 American Campus Communities (ACC) Reit 108,181 Sold Some -30,209 $52.87 $-1,597 $5,719