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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
+963.72%
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
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 | 17.71% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.3B
| – | – |
-48,022
| Closed | -$4.47M |
|
377
Estee Lauder
EL
$31.5B
| – | – |
-283,978
| Closed | -$23.6M |
|
378
Eastman Chemical
EMN
$8.39B
| – | – |
-532,381
| Closed | -$36.9M |
|
379
Eaton
ETN
$173B
| – | – |
-133,987
| Closed | -$9.1M |
|
380
Exelon
EXC
$45.8B
| – | – |
-448,690
| Closed | -$10.8M |
|
381
GE Aerospace
GE
$380B
| – | – |
-215,252
| Closed | -$25.6M |
|
382
General Mills
GIS
$19.9B
| – | – |
-626,874
| Closed | -$35.5M |
|
383
Genworth Financial
GNW
$3.75B
| – | – |
-86,021
| Closed | -$629K |
|
384
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-582,375
| Closed | -$16.1M |
|
385
W.W. Grainger
GWW
$61.1B
| – | – |
-55,289
| Closed | -$13M |
|
386
Honeywell
HON
$77B
| – | – |
-79,200
| Closed | -$7.42M |
|
387
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-117,851
| Closed | -$13.8M |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-1,310,117
| Closed | -$22.8M |
|
389
International Paper
IP
$21.9B
| – | – |
-15,588
| Closed | -$819K |
|
390
Jacobs Solutions
J
$17.2B
| – | – |
-191,639
| Closed | -$7.16M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| – | – |
-1,104,626
| Closed | -$24.9M |
|
392
Monster Beverage
MNST
$89.6B
| – | – |
-1,467,420
| Closed | -$33.8M |
|
393
Motorola Solutions
MSI
$76.5B
| – | – |
-120,711
| Closed | -$8.05M |
|
394
Occidental Petroleum
OXY
$58.6B
| – | – |
-8,885
| Closed | -$648K |
|
395
Pitney Bowes
PBI
$2.33B
| – | – |
-171,061
| Closed | -$3.99M |
|
396
Pentair
PNR
$10.7B
| – | – |
-126,066
| Closed | -$5.33M |
|
397
PPG Industries
PPG
$25.7B
| – | – |
-23,322
| Closed | -$2.63M |
|
398
PVH
PVH
$4.02B
| – | – |
-5,139
| Closed | -$548K |
|
399
Rockwell Automation
ROK
$48.3B
| – | – |
-339,317
| Closed | -$39.4M |
|
400
Roper Technologies
ROP
$39.9B
| – | – |
-70,987
| Closed | -$12.2M |
|
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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.