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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$10.9B
AUM Growth
-$1.67B
Cap. Flow
-$1.5B
Cap. Flow %
-13.78%
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.6M
2
PG icon
Procter & Gamble
PG
+$64.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
4
CAH icon
Cardinal Health
CAH
+$56.5M
5
TRV icon
Travelers Companies
TRV
+$54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$104M
2
IBM icon
IBM
IBM
+$85.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
VZ icon
Verizon
VZ
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Consumer Discretionary 17.82%
3 Technology 17.76%
4 Healthcare 11.71%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
326
McDonald's
MCD
$166B
$4.4M 0.04%
46,277
-381,783
-89% -$36.9M
2014 Q2
4 quarters
DUK icon
327
Duke Energy
DUK
$91B
$4.22M 0.04%
+59,782
New +$4.52M
2015 Q2
0 quarters
DRI icon
328
Darden Restaurants
DRI
$22.4B
$4.21M 0.04%
66,186
-25,509
-28% -$1.51M
2014 Q2
4 quarters
ABT icon
329
Abbott
ABT
$172B
$4.18M 0.04%
85,153
-54,234
-39% -$2.6M
2014 Q2
4 quarters
EIX icon
330
Edison International
EIX
$21.3B
$4.04M 0.04%
72,646
+16,452
+29% +$988K
2014 Q4
2 quarters
O icon
331
Realty Income
O
$51.3B
$3.98M 0.04%
92,449
-101,456
-52% -$4.64M
2014 Q4
2 quarters
ABBV icon
332
AbbVie
ABBV
$489B
$3.96M 0.04%
58,982
-262,939
-82% -$17.2M
2014 Q2
4 quarters
CBRE icon
333
CBRE Group
CBRE
$37.9B
$3.88M 0.04%
104,840
-531,900
-84% -$20.2M
2014 Q2
4 quarters
PRGO icon
334
Perrigo
PRGO
$2.09B
$3.37M 0.03%
+18,219
New +$3.47M
2015 Q2
0 quarters
JCI icon
335
Johnson Controls International
JCI
$95.4B
$2.94M 0.03%
56,710
-208,946
-79% -$11.2M
2014 Q2
4 quarters
GRMN icon
336
Garmin
GRMN
$51.8B
$2.84M 0.03%
64,605
-326,547
-83% -$15M
2014 Q2
4 quarters
IDXX icon
337
Idexx Laboratories
IDXX
$40.8B
$2.67M 0.02%
41,566
-124,264
-75% -$8.6M
2014 Q2
4 quarters
HOLX icon
338
DELISTED
Hologic
HOLX
$2.66M 0.02%
69,971
-139,682
-67% -$4.89M
2015 Q1
1 quarter
T icon
339
AT&T
T
$152B
$2.63M 0.02%
97,869
-4,018,646
-98% -$104M
2014 Q2
4 quarters
FLG icon
340
Flagstar Bank National Association
FLG
$4.7B
$2.62M 0.02%
47,551
-376,898
-89% -$19.9M
2014 Q2
4 quarters
HIW icon
341
Highwoods Properties
HIW
$3.2B
$2.5M 0.02%
62,459
+34,909
+127% +$1.5M
2014 Q4
2 quarters
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.02%
138,909
-917,701
-87% -$14.3M
2014 Q2
4 quarters
MKC icon
343
McCormick & Company Non-Voting
MKC
$12.1B
$2.19M 0.02%
54,122
-188,874
-78% -$7.35M
2014 Q2
4 quarters
XYL icon
344
Xylem
XYL
$24B
$2.08M 0.02%
56,249
-217,754
-79% -$7.92M
2014 Q2
4 quarters
WELL icon
345
Welltower
WELL
$162B
$1.97M 0.02%
29,976
+20,353
+212% +$1.46M
2015 Q1
1 quarter
PX icon
346
DELISTED
Praxair Inc
PX
$1.78M 0.02%
14,894
-166,623
-92% -$20.3M
2014 Q2
4 quarters
BKNG icon
347
Booking.com
BKNG
$120B
$1.74M 0.02%
37,850
+5,100
+16% +$243K
2014 Q2
4 quarters
LH icon
348
Labcorp
LH
$25.3B
$1.62M 0.01%
15,534
-213,936
-93% -$22.3M
2014 Q2
4 quarters
L icon
349
Loews
L
$21.8B
$1.49M 0.01%
38,624
-307,457
-89% -$12.5M
2014 Q2
4 quarters
NEE icon
350
NextEra Energy
NEE
$161B
$1.48M 0.01%
60,368
-278,140
-82% -$7.07M
2014 Q2
4 quarters
12 13
14
15 16

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ACM
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TE
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PCM
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DMIC
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Winton Group's Q2 2015 Portfolio in Review

As of Q2 2015, Winton Group held 430 positions worth $10.9B, down 13% from $12.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Winton Group withdrew a net $1.5B in Q2 2015, closing 71 positions and reducing 171 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Winton Group opened a new position in Automatic Data Processing worth $63.6M.

  • Winton Group's largest Q2 2015 buy was Automatic Data Processing: 792,805 shares worth $63.6M.
  • Winton Group added most to Procter & Gamble in Q2 2015, an estimated $64.2M increase.
  • Winton Group's biggest Q2 2015 reduction was AT&T, cutting an estimated $104M.
  • Winton Group fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $79.2M.
  • Winton Group's ten largest holdings make up 11% of its $10.9B portfolio in Q2 2015.
  • Winton Group opened 30 new positions and closed 71 in Q2 2015.
  • Winton Group's portfolio value fell 13% quarter-over-quarter to $10.9B.

Based on Winton Group's 13F filing for Q2 2015, filed 6 Aug 2015.