WSO β€” WATSCO INC

Ownership history in PROFFITT & GOODSON INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PROFFITT & GOODSON INC reported a position in WATSCO INC (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PROFFITT & GOODSON INC Γ— WSO AI Analytics

πŸ“ˆ PROFFITT & GOODSON INC outperformed the S&P 500 by +18.5% annually on this WSO position. Average cost basis: $150.80. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+18.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$150.80
+163.8% vs current ($397.76)

Best entry: $150.80 (2020 Q2)  Β·  Worst: $150.80 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WSO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4 -7 -63.6% 0.00% $2K $397.76
2020 Q3 UNCHANGED 11 β€” 0% 0.00% $3K $199.50
2020 Q2 INITIATED 11 β€” β€” 0.00% $2K $150.80

🏒 Other funds also holding WSO

As of 2025 Q4 β€” sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 8.7% Patrick Mauro Investment Advisor, INC. 3Y 6.01% Crown Oak Advisors, LLC 4.27% Vantage Investment Partners, LLC 3Y 7Y 3.74% Taylor Securities Services, Inc. 3.63% DUDLEY & SHANLEY, INC. 3Y 7Y 3.02% Hamlin Capital Management, LLC 3Y 7Y 2.75% Redmond Asset Management, LLC 3Y 7Y 2.57% GRACE & WHITE INC /NY 3Y 7Y 2.54% Kensington Investment Counsel, LLC 3Y 2.19%
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