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WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.84B
(+34%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
714
New
47
Increased
387
Reduced
225
Closed
55
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38M |
| 2 |
Medtronic
MDT
|
+$34.3M |
| 3 |
CA, Inc.
CA
|
+$33M |
| 4 |
Cisco
CSCO
|
+$31.3M |
| 5 |
Leidos
LDOS
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$37.5M |
| 2 |
Nasdaq
NDAQ
|
+$24M |
| 3 |
American Electric Power
AEP
|
+$23.3M |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
CenterPoint Energy
CNP
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Staples | 16.82% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 1.02% |
1,065,183
+242,203
| +29% | +$24.2M |
2013 Q2
2 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $106M | 0.95% |
895,427
+267,662
| +43% | +$31M |
2013 Q2
2 quarters
|
|
3
Northrop Grumman
NOC
$69.1B
| $102M | 0.92% |
892,773
+153,764
| +21% | +$16.5M |
2013 Q2
2 quarters
|
|
4
Hershey
HSY
$32.6B
| $94.3M | 0.85% |
969,474
+87,787
| +10% | +$8.44M |
2013 Q2
2 quarters
|
|
5
Johnson & Johnson
JNJ
$603B
| $87.9M | 0.79% |
960,162
+291,526
| +44% | +$26.9M |
2013 Q2
2 quarters
|
|
6
General Mills
GIS
$17B
| $85.8M | 0.77% |
1,718,217
+280,826
| +20% | +$14M |
2013 Q2
2 quarters
|
|
7
Globe Life
GL
$12.7B
| $85.1M | 0.76% |
1,634,241
+613,969
| +60% | +$30.6M |
2013 Q2
2 quarters
|
|
|
8
Medtronic
MDT
$119B
| $84.7M | 0.76% |
1,476,089
+604,243
| +69% | +$34.3M |
2013 Q2
2 quarters
|
|
9
Cencora
COR
$63.7B
| $78.8M | 0.71% |
1,120,985
+280,067
| +33% | +$18.8M |
2013 Q2
2 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $78.6M | 0.71% |
866,206
+207,028
| +31% | +$17.3M |
2013 Q2
2 quarters
|
|
11
Kimberly-Clark
KMB
$32.7B
| $71M | 0.64% |
708,963
-36,311
| -5% | -$3.62M |
2013 Q2
2 quarters
|
|
12
Hormel Foods
HRL
$10.6B
| $70.7M | 0.64% |
3,132,180
+874,008
| +39% | +$19.1M |
2013 Q2
2 quarters
|
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69.5M | 0.62% |
803,889
+157,308
| +24% | +$12.3M |
2013 Q2
2 quarters
|
|
14
PepsiCo
PEP
$174B
| $67.3M | 0.6% |
811,498
+300,746
| +59% | +$25M |
2013 Q2
2 quarters
|
|
15
Campbell Soup
CPB
$5.6B
| $66.9M | 0.6% |
1,545,478
+316,121
| +26% | +$13.1M |
2013 Q2
2 quarters
|
|
16
Tyson Foods
TSN
$18.8B
| $66M | 0.59% |
1,971,953
+980,575
| +99% | +$29.9M |
2013 Q2
2 quarters
|
|
17
McKesson
MCK
$113B
| $65M | 0.58% |
402,617
+198,233
| +97% | +$30.4M |
2013 Q2
2 quarters
|
|
18
Allstate
ALL
$58.2B
| $63.9M | 0.57% |
1,170,923
+143,114
| +14% | +$7.63M |
2013 Q2
2 quarters
|
|
19
Becton Dickinson
BDX
$51.1B
| $63M | 0.57% |
584,238
+203,850
| +54% | +$21.1M |
2013 Q2
2 quarters
|
|
20
DELISTED
Kellanova
K
| $62.9M | 0.56% |
1,096,226
+205,171
| +23% | +$11.8M |
2013 Q2
2 quarters
|
|
21
CVS Health
CVS
$114B
| $62.5M | 0.56% |
873,667
+180,969
| +26% | +$11.6M |
2013 Q2
2 quarters
|
|
22
J.M. Smucker
SJM
$12.9B
| $62.2M | 0.56% |
600,164
+93,952
| +19% | +$9.96M |
2013 Q2
2 quarters
|
|
23
Conagra Brands
CAG
$6.51B
| $61.9M | 0.56% |
2,358,453
+650,549
| +38% | +$16.3M |
2013 Q2
2 quarters
|
|
24
Kroger
KR
$36.1B
| $60.5M | 0.54% |
3,063,496
+1,428,486
| +87% | +$29.5M |
2013 Q2
2 quarters
|
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.9M | 0.54% |
1,701,981
+236,973
| +16% | +$7.99M |
2013 Q3
1 quarter
|
|
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Winton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Winton Capital Management held 714 positions worth $11.1B, up 34% from $8.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Winton Capital Management deployed $1.94B of net new capital in Q4 2013, opening 47 new positions and adding to 387 existing holdings. Its largest new stake was Jabil: 859,003 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Nasdaq, an estimated $24M trimmed.
- Winton Capital Management's largest Q4 2013 buy was Jabil: 859,003 shares worth $15M.
- Winton Capital Management added most to CAREFUSION CORPORATION in Q4 2013, an estimated $38M increase.
- Winton Capital Management's biggest Q4 2013 reduction was Nasdaq, cutting an estimated $24M.
- Winton Capital Management fully exited Warner Bros in Q4 2013, selling an estimated $37.5M.
- Winton Capital Management's ten largest holdings make up 8.2% of its $11.1B portfolio in Q4 2013.
- Winton Capital Management opened 47 new positions and closed 55 in Q4 2013.
- Winton Capital Management's portfolio value rose 34% quarter-over-quarter to $11.1B.
Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.