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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
EMR icon
101
Emerson Electric
EMR
$90.3B
$38.7M 0.36%
698,941
-570,117
-45% -$33.5M
2014 Q2
4 quarters
FITB icon
102
Fifth Third Bancorp
FITB
$45.9B
$38.5M 0.35%
1,849,332
-1,105,921
-37% -$22.4M
2014 Q2
4 quarters
UNP icon
103
Union Pacific
UNP
$165B
$38.3M 0.35%
401,131
+176,990
+79% +$18.5M
2014 Q2
4 quarters
STT icon
104
State Street
STT
$48.1B
$37.8M 0.35%
490,662
+260,418
+113% +$20.3M
2014 Q2
4 quarters
KDP icon
105
Keurig Dr Pepper
KDP
$43.2B
$37.5M 0.34%
514,792
+247,883
+93% +$18.9M
2014 Q2
4 quarters
PFE icon
106
Pfizer
PFE
$161B
$37.4M 0.34%
1,174,947
-75,554
-6% -$2.46M
2014 Q2
4 quarters
JWN icon
107
DELISTED
Nordstrom
JWN
$37.3M 0.34%
500,848
+161,872
+48% +$12.3M
2014 Q2
4 quarters
TPR icon
108
Tapestry
TPR
$23.2B
$37M 0.34%
1,070,028
+68,210
+7% +$2.61M
2014 Q2
4 quarters
PNC icon
109
PNC Financial Services
PNC
$87.5B
$36.9M 0.34%
385,474
-298,941
-44% -$28.3M
2014 Q2
4 quarters
TSCO icon
110
Tractor Supply
TSCO
$17.6B
$36.9M 0.34%
2,048,615
+783,210
+62% +$13.9M
2014 Q2
4 quarters
KMB icon
111
Kimberly-Clark
KMB
$32.5B
$36.6M 0.34%
345,546
+267,393
+342% +$29.1M
2014 Q2
4 quarters
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$36.6M 0.34%
526,878
-31,652
-6% -$2.34M
2014 Q3
3 quarters
TAP icon
113
Molson Coors Class B
TAP
$6.94B
$36.6M 0.34%
523,742
-140,868
-21% -$10.5M
2014 Q2
4 quarters
YHOO
114
DELISTED
Yahoo Inc
YHOO
$35.6M 0.33%
906,949
+75,449
+9% +$3.24M
2014 Q2
4 quarters
COST icon
115
Costco
COST
$420B
$35.5M 0.33%
+262,880
New +$37.8M
2015 Q2
0 quarters
MRK icon
116
Merck
MRK
$359B
$35.3M 0.32%
649,825
-385,465
-37% -$21.6M
2014 Q2
4 quarters
HRB icon
117
H&R Block
HRB
$5.4B
$34.1M 0.31%
1,151,316
-507,691
-31% -$15.9M
2014 Q2
4 quarters
TJX icon
118
TJX Companies
TJX
$153B
$33.8M 0.31%
1,021,612
+976,008
+2,140% +$32.5M
2014 Q2
4 quarters
MMM icon
119
3M
MMM
$82.5B
$33.3M 0.31%
257,864
+217,823
+544% +$29.2M
2014 Q2
4 quarters
WSM icon
120
Williams-Sonoma
WSM
$28.5B
$33.3M 0.31%
808,744
-413,780
-34% -$16.2M
2014 Q2
4 quarters
LMT icon
121
Lockheed Martin
LMT
$118B
$32.5M 0.3%
174,781
+128,114
+275% +$24.7M
2014 Q2
4 quarters
UTHR icon
122
United Therapeutics
UTHR
$23.6B
$32.2M 0.3%
185,027
+29,040
+19% +$5.22M
2014 Q2
4 quarters
OMC icon
123
Omnicom Group
OMC
$21B
$32M 0.29%
461,062
+358,051
+348% +$27M
2014 Q2
4 quarters
CHRW icon
124
C.H. Robinson
CHRW
$16.6B
$32M 0.29%
512,235
-8,527
-2% -$562K
2014 Q4
2 quarters
NSC icon
125
Norfolk Southern
NSC
$71.4B
$31.6M 0.29%
361,415
+68,412
+23% +$6.67M
2014 Q2
4 quarters
3 4
5
6 7

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SP
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ACM
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TE
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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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.