$428 Thousand is the total value of WINSLOW ASSET MANAGEMENT INC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $34,528 | +23.0% | 209,389 | -3.1% | 8.06% | +21.3% |
LULU | Sell | LULULEMON ATHLETICA IN COM | $20,615 | +12.1% | 56,605 | -1.4% | 4.81% | +10.6% |
PHM | Sell | PULTE GROUP INC COM | $19,974 | +25.0% | 342,723 | -2.4% | 4.66% | +23.3% |
TER | Sell | TERADYNE INC COM | $17,338 | +21.0% | 161,270 | -1.7% | 4.05% | +19.3% |
TTEK | Sell | TETRA TECH INC NEW COM | $14,688 | 0.0% | 99,981 | -1.2% | 3.43% | -1.4% |
NDSN | Sell | NORDSON CORP COM | $14,319 | -7.9% | 64,426 | -1.5% | 3.34% | -9.2% |
LLY | Sell | LILLY ELI & CO COM | $14,127 | -7.5% | 41,135 | -1.5% | 3.30% | -8.8% |
ORCL | Sell | ORACLE CORP COM | $13,276 | +12.6% | 142,880 | -1.0% | 3.10% | +11.1% |
EL | Sell | ESTEE LAUDER COS INC COM | $11,859 | -1.7% | 48,118 | -1.1% | 2.77% | -3.0% |
LKQ | Sell | LKQ CORP COM | $11,303 | +2.7% | 199,131 | -3.4% | 2.64% | +1.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,627 | +27.0% | 90,078 | -1.9% | 2.48% | +25.3% |
JPM | Sell | J P MORGAN CHASE & CO COM | $10,291 | -3.5% | 78,971 | -0.7% | 2.40% | -4.8% |
THC | Sell | TENET HEALTHCARE CORP COM | $10,058 | +18.1% | 169,275 | -3.0% | 2.35% | +16.6% |
MRK | Sell | MERCK & CO INC NEW COM | $10,033 | -5.4% | 94,307 | -1.3% | 2.34% | -6.7% |
BIO | Sell | BIO-RAD LABORATORIES | $9,620 | +12.6% | 20,083 | -1.1% | 2.24% | +11.1% |
ULTA | Sell | ULTA BEAUTY, INC | $9,391 | +8.9% | 17,209 | -6.4% | 2.19% | +7.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $9,157 | -38.7% | 174,811 | -2.6% | 2.14% | -39.5% |
SLB | Sell | SCHLUMBERGER LTD COM | $8,907 | -8.4% | 181,411 | -0.3% | 2.08% | -9.6% |
NEM | Buy | NEWMONT CORP | $8,841 | +158.3% | 180,356 | +148.7% | 2.06% | +154.8% |
EOG | Sell | EOG RES INC COM | $8,788 | -12.2% | 76,667 | -0.8% | 2.05% | -13.4% |
BZH | Sell | BEAZER HOMES USA INC COM NEW | $8,347 | +24.2% | 525,619 | -0.2% | 1.95% | +22.4% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $7,443 | -7.1% | 143,494 | -33.3% | 1.74% | -8.4% |
CSCO | Sell | CISCO SYS INC COM | $7,404 | +9.2% | 141,632 | -0.5% | 1.73% | +7.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $7,314 | -12.1% | 47,185 | +0.2% | 1.71% | -13.3% |
CMCSA | Sell | COMCAST CORP COM CL A | $7,269 | +1.9% | 191,743 | -6.0% | 1.70% | +0.5% |
DE | Sell | DEERE & CO COM | $7,235 | -4.6% | 17,523 | -0.9% | 1.69% | -5.9% |
New | LINDE PLC COM | $6,915 | – | 19,454 | +100.0% | 1.61% | – | |
CNS | Sell | COHEN & STEERS INC COM | $6,731 | -3.4% | 105,235 | -2.5% | 1.57% | -4.7% |
MC | Sell | MOELIS & COMPANY | $6,533 | +0.2% | 169,964 | -0.0% | 1.52% | -1.2% |
STE | Sell | STERIS PLC ORD | $6,320 | +3.3% | 33,039 | -0.3% | 1.48% | +1.9% |
VRRM | Sell | VERRA MOBILITY CORP | $6,055 | +21.9% | 357,890 | -0.4% | 1.41% | +20.2% |
AXP | Sell | AMERICAN EXPRESS CO COM | $6,012 | +10.7% | 36,448 | -0.9% | 1.40% | +9.2% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $5,626 | -2.3% | 75,387 | -0.5% | 1.31% | -3.6% |
AMGN | Sell | AMGEN INC COM | $5,616 | -8.2% | 23,231 | -0.2% | 1.31% | -9.4% |
IBM | Buy | INTERNATIONAL BUS MACH COM | $5,415 | -5.7% | 41,306 | +1.3% | 1.26% | -7.0% |
GATX | Sell | GATX CORP COM | $5,298 | +2.1% | 48,157 | -1.3% | 1.24% | +0.7% |
WY | Sell | WEYERHAEUSER CO COM | $5,295 | -3.8% | 175,728 | -1.0% | 1.24% | -5.1% |
BA | Sell | BOEING | $5,285 | +11.1% | 24,881 | -0.4% | 1.23% | +9.6% |
DIS | Buy | WALT DISNEY CO COM | $5,219 | +15.9% | 52,122 | +0.6% | 1.22% | +14.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $5,133 | +17.4% | 115,526 | +1.9% | 1.20% | +15.9% |
SPG | Sell | SIMON PPTY GROUP NEW COM | $4,913 | -6.3% | 43,879 | -1.7% | 1.15% | -7.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,668 | +35.6% | 147,248 | +5.8% | 1.09% | +33.9% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,885 | -8.6% | 103,930 | +0.9% | 0.91% | -9.8% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $3,335 | -52.7% | 59,377 | -52.9% | 0.78% | -53.3% |
CVX | Sell | CHEVRON CORP NEW COM | $2,345 | -10.8% | 14,375 | -1.9% | 0.55% | -12.1% |
L | Sell | LOEWS CORP COM | $2,284 | -2.7% | 39,360 | -2.2% | 0.53% | -4.1% |
JWN | Buy | NORDSTROM INC COM | $2,209 | +2.6% | 135,801 | +1.8% | 0.52% | +1.4% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,257 | +8.5% | 8,787 | -1.7% | 0.29% | +6.9% |
SBUX | STARBUCKS CORP COM | $1,092 | +4.9% | 10,491 | 0.0% | 0.26% | +3.7% | |
MSFT | Sell | MICROSOFT CORP COM | $1,007 | +18.6% | 3,493 | -1.3% | 0.24% | +16.9% |
XOM | EXXON CORP COM | $777 | -0.6% | 7,086 | 0.0% | 0.18% | -2.2% | |
PG | Sell | PROCTER & GAMBLE CO COM | $710 | -4.4% | 4,772 | -2.7% | 0.17% | -5.7% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $596 | 0.0% | 1,929 | 0.0% | 0.14% | -1.4% | |
V | VISA INC COM CL A | $575 | +8.5% | 2,550 | 0.0% | 0.13% | +7.2% | |
PFE | Sell | PFIZER INC COM | $528 | -20.8% | 12,935 | -0.6% | 0.12% | -22.2% |
AMZN | Sell | AMAZON COM INC COM | $516 | +6.2% | 5,000 | -13.6% | 0.12% | +4.3% |
CHDN | CHURCHILL DOWNS INC | $410 | +21.7% | 1,595 | 0.0% | 0.10% | +20.0% | |
TKR | Buy | TIMKEN CO COM | $398 | +16.0% | 4,875 | +0.5% | 0.09% | +14.8% |
BP | BP PLC SPONSORED ADR | $370 | +8.5% | 9,762 | 0.0% | 0.09% | +6.2% | |
COST | COSTCO WHSL CORP NEW COM | $344 | +8.9% | 693 | 0.0% | 0.08% | +6.7% | |
CL | COLGATE PALMOLIVE CO COM | $323 | -4.7% | 4,300 | 0.0% | 0.08% | -6.2% | |
CAT | CATERPILLAR INC DEL COM | $308 | -4.3% | 1,345 | 0.0% | 0.07% | -5.3% | |
MSGS | MADISON SQUARE GARDEN SPORTS | $243 | +6.1% | 1,248 | 0.0% | 0.06% | +5.6% | |
ED | CONSOLIDATED EDISON COM | $239 | +0.4% | 2,497 | 0.0% | 0.06% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS COM | $231 | -23.0% | 5,928 | -22.2% | 0.05% | -23.9% |
SNV | SYNOVUS FINL CORP COM | $204 | -18.1% | 6,625 | 0.0% | 0.05% | -18.6% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $202 | -3.8% | 2,921 | 0.0% | 0.05% | -6.0% | |
MRC | MRC GLOBAL INC COM | $146 | -16.1% | 15,020 | 0.0% | 0.03% | -17.1% | |
GAPFF | AIMIA INC | $100 | -1.0% | 37,000 | 0.0% | 0.02% | -4.2% | |
IVST | Exit | INNOVEST GLOBAL INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
FECOF | FEC RESOURCES INC COM | $1 | – | 170,600 | 0.0% | 0.00% | – | |
AMBA | Exit | AMBARELLA INC COM | $0 | – | -2,570 | -100.0% | -0.05% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -6,780 | -100.0% | -0.05% | – |
ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,574 | -100.0% | -0.07% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES | $0 | – | -247,226 | -100.0% | -0.57% | – |
LIN | Exit | LINDE PLC COM | $0 | – | -19,376 | -100.0% | -1.50% | – |
SIVB | Exit | SVB FINL GROUP COM | $0 | – | -37,517 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER | 42 | Q3 2023 | 8.5% |
PULTE GROUP INC COM | 42 | Q3 2023 | 5.6% |
TERADYNE INC COM | 42 | Q3 2023 | 5.0% |
SCHWAB CHARLES CORP NEW COM | 42 | Q3 2023 | 3.6% |
NORDSON CORP COM | 42 | Q3 2023 | 3.9% |
SKYWORKS SOLUTIONS INC COM | 42 | Q3 2023 | 4.5% |
COMCAST CORP COM CL A | 42 | Q3 2023 | 2.9% |
TETRA TECH INC NEW COM | 42 | Q3 2023 | 3.5% |
ESTEE LAUDER COS INC COM | 42 | Q3 2023 | 3.2% |
LKQ CORP COM | 42 | Q3 2023 | 2.9% |
View WINSLOW ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-16 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View WINSLOW ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.