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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
(-13%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$67.6M |
| 2 |
Procter & Gamble
PG
|
+$64.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$60.3M |
| 4 |
Cardinal Health
CAH
|
+$56.5M |
| 5 |
Travelers Companies
TRV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$104M |
| 2 |
IBM
IBM
|
+$85.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Aptiv
APTV
$9.09B
| $1.41M | 0.01% |
16,604
-291,510
| -95% | -$25M |
2014 Q2
4 quarters
|
|
352
Bread Financial
BFH
$3.86B
| $1.34M | 0.01% |
5,735
+2,308
| +67% | +$552K |
2014 Q2
4 quarters
|
|
353
Expeditors International
EXPD
$25.1B
| $1.29M | 0.01% |
28,085
-198,399
| -88% | -$9.34M |
2014 Q2
4 quarters
|
|
354
DELISTED
Paramount Global Class B
PARA
| $1M | 0.01% |
+18,020
| New | +$1.09M |
2015 Q2
0 quarters
|
|
355
TE Connectivity
TEL
$63.2B
| $994K | 0.01% |
15,465
-495,898
| -97% | -$34.3M |
2014 Q2
4 quarters
|
|
356
Vivmark Residential
VMRK
$47.3B
| $705K | 0.01% |
+10,044
| New | +$745K |
2015 Q2
0 quarters
|
|
357
eBay
EBAY
$49.9B
| $268K | ﹤0.01% |
+10,568
| New | +$264K |
2015 Q2
0 quarters
|
|
|
358
Verizon
VZ
$173B
| $247K | ﹤0.01% |
5,300
-1,440,247
| -100% | -$70.5M |
2014 Q2
4 quarters
|
|
359
Albemarle
ALB
$12B
| $200K | ﹤0.01% |
3,621
-994,103
| -100% | -$59.3M |
2014 Q2
4 quarters
|
|
360
Analog Devices
ADI
$197B
| – | – |
-224,192
| Closed | -$14.1M | – |
|
361
American Electric Power
AEP
$66.9B
| – | – |
-127,438
| Closed | -$7.17M | – |
|
362
Ametek
AME
$57B
| – | – |
-353,414
| Closed | -$18.6M | – |
|
363
Affiliated Managers Group
AMG
$10B
| – | – |
-27,880
| Closed | -$5.99M | – |
|
364
Aon
AON
$58B
| – | – |
-48,987
| Closed | -$4.71M | – |
|
365
Air Products & Chemicals
APD
$62.6B
| – | – |
-3,202
| Closed | -$448K | – |
|
366
Boeing
BA
$150B
| – | – |
-18,655
| Closed | -$2.8M | – |
|
367
BorgWarner
BWA
$12.5B
| – | – |
-63,074
| Closed | -$3.36M | – |
|
368
ConocoPhillips
COP
$161B
| – | – |
-25,959
| Closed | -$1.62M | – |
|
369
Campbell Soup
CPB
$5.73B
| – | – |
-270,600
| Closed | -$12.6M | – |
|
370
Chevron
CVX
$416B
| – | – |
-98,042
| Closed | -$10.3M | – |
|
371
DuPont de Nemours
DD
$17.6B
| – | – |
-134,273
| Closed | -$16.3M | – |
|
372
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-783,277
| Closed | -$17.2M | – |
|
373
HF Sinclair
DINO
$21.6B
| – | – |
-81,370
| Closed | -$3.28M | – |
|
374
Walt Disney
DIS
$187B
| – | – |
-251,798
| Closed | -$26.4M | – |
|
375
Ecolab
ECL
$79B
| – | – |
-243,522
| Closed | -$27.9M | – |
|
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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.