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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
+0.63%
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
$14B
AUM Growth
-$687M
Cap. Flow
-$702M
Cap. Flow %
-5.02%
Top 10 Hldgs %
7.89%
Holding
698
New
56
Increased
279
Reduced
325
Closed
38
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$43.8M
2
MAR icon
Marriott International
MAR
+$38.9M
3
GLW icon
Corning
GLW
+$36.2M
4
MCHP icon
Microchip Technology
MCHP
+$36.2M
5
T icon
AT&T
T
+$34.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$53.4M
2
SYK icon
Stryker
SYK
+$47.6M
3
CFN
CAREFUSION CORPORATION
CFN
+$42.4M
4
HSY icon
Hershey
HSY
+$41.7M
5
COR icon
Cencora
COR
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.53%
3 Industrials 17.06%
4 Healthcare 12.38%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.4M 0.41%
415,820
+60,108
+17% +$8.01M
2014 Q2
1 quarter
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$57.2M 0.41%
869,070
+195,799
+29% +$12.3M
2014 Q2
1 quarter
NVDA icon
78
NVIDIA
NVDA
$5.54T
$57.1M 0.41%
123,813,800
+26,399,280
+27% +$12.4M
2014 Q2
1 quarter
NOV icon
79
NOV
NOV
$6.76B
$56.6M 0.4%
743,477
+96,160
+15% +$7.95M
2014 Q2
1 quarter
UNP icon
80
Union Pacific
UNP
$165B
$56.3M 0.4%
519,213
+223,021
+75% +$23.1M
2014 Q2
1 quarter
HRL icon
81
Hormel Foods
HRL
$10.6B
$55.8M 0.4%
2,173,406
-582,566
-21% -$14.2M
2014 Q2
1 quarter
CAT icon
82
Caterpillar
CAT
$368B
$55.4M 0.4%
559,731
+413,606
+283% +$43.8M
2014 Q2
1 quarter
DOV icon
83
Dover
DOV
$25.4B
$55.1M 0.39%
848,609
+10,774
+1% +$758K
2014 Q2
1 quarter
LNC icon
84
Lincoln National
LNC
$7.7B
$53.7M 0.38%
1,002,411
-131,114
-12% -$6.97M
2014 Q2
1 quarter
XOM icon
85
ExxonMobil
XOM
$695B
$52.5M 0.38%
557,691
+128,131
+30% +$12.8M
2014 Q2
1 quarter
ALK icon
86
Alaska Air
ALK
$4.39B
$51.9M 0.37%
1,191,520
+418,808
+54% +$19.4M
2014 Q2
1 quarter
VRSN icon
87
VeriSign
VRSN
$27.5B
$51.8M 0.37%
938,993
+107,550
+13% +$5.81M
2014 Q2
1 quarter
AFL icon
88
Aflac
AFL
$57.4B
$50.9M 0.36%
1,746,874
-244,478
-12% -$7.44M
2014 Q2
1 quarter
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$50.8M 0.36%
586,972
+61,134
+12% +$5.26M
2014 Q2
1 quarter
AON icon
90
Aon
AON
$58B
$50.7M 0.36%
578,797
+19,753
+4% +$1.72M
2014 Q2
1 quarter
EMC
91
DELISTED
EMC CORPORATION
EMC
$50.6M 0.36%
1,730,546
+427,609
+33% +$12.3M
2014 Q2
1 quarter
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.1M 0.36%
1,597,313
+188,260
+13% +$6.32M
2014 Q2
1 quarter
KR icon
93
Kroger
KR
$36.4B
$49.6M 0.35%
1,908,608
-1,114,290
-37% -$28.2M
2014 Q2
1 quarter
AIZ icon
94
Assurant
AIZ
$13.1B
$49.4M 0.35%
769,008
-513,974
-40% -$33.6M
2014 Q2
1 quarter
XL
95
DELISTED
XL Group Ltd.
XL
$49.4M 0.35%
1,488,756
+404,751
+37% +$13.5M
2014 Q2
1 quarter
BF.B icon
96
Brown-Forman Class B
BF.B
$12.1B
$49.2M 0.35%
1,703,634
-22,613
-1% -$664K
2014 Q2
1 quarter
SPLS
97
DELISTED
Staples Inc
SPLS
$49.2M 0.35%
4,063,676
+615,674
+18% +$7.22M
2014 Q2
1 quarter
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$48.8M 0.35%
634,194
-54,397
-8% -$4.48M
2014 Q2
1 quarter
AIG icon
99
American International
AIG
$40.3B
$48.7M 0.35%
900,676
+123,453
+16% +$6.74M
2014 Q2
1 quarter
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48.4M 0.35%
619,824
-207,235
-25% -$16.7M
2014 Q2
1 quarter
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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Winton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Winton Group held 698 positions worth $14B, down 4.7% from $14.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Winton Group withdrew a net $702M in Q3 2014, closing 38 positions and reducing 325 holdings. Its most notable exit was SAFEWAY INC, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Winton Group opened a new position in PEPCO HOLDINGS, INC. worth $25.3M.

  • Winton Group's largest Q3 2014 buy was PEPCO HOLDINGS, INC.: 945,408 shares worth $25.3M.
  • Winton Group added most to Caterpillar in Q3 2014, an estimated $43.8M increase.
  • Winton Group's biggest Q3 2014 reduction was L3 Technologies, Inc., cutting an estimated $53.4M.
  • Winton Group fully exited SAFEWAY INC in Q3 2014, selling an estimated $37.4M.
  • Winton Group's ten largest holdings make up 7.9% of its $14B portfolio in Q3 2014.
  • Winton Group opened 56 new positions and closed 38 in Q3 2014.
  • Winton Group's portfolio value fell 4.7% quarter-over-quarter to $14B.

Based on Winton Group's 13F filing for Q3 2014, filed 28 Oct 2014.