WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.22%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$10.9B
AUM Growth
+$10.9B
(-13%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
159
Reduced
170
Closed
71
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$63.6M |
| 2 |
Procter & Gamble
PG
|
$62.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$57.5M |
| 4 |
Cardinal Health
CAH
|
$53.6M |
| 5 |
Travelers Companies
TRV
|
$51M |
Top Sells
| 1 |
AT&T
T
|
$108M |
| 2 |
IBM
IBM
|
$82.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$70.7M |
| 5 |
Unum
UNM
|
$70.1M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $38.7M | 0.36% |
698,941
-570,117
| -45% | -$31.6M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $38.5M | 0.35% |
1,849,332
-1,105,921
| -37% | -$23M |
|
103
Union Pacific
UNP
$132B
| $38.3M | 0.35% |
401,131
+176,990
| +79% | +$16.9M |
|
104
State Street
STT
$32.1B
| $37.8M | 0.35% |
490,662
+260,418
| +113% | +$20.1M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $37.5M | 0.34% |
514,792
+247,883
| +93% | +$18.1M |
|
106
Pfizer
PFE
$141B
| $37.4M | 0.34% |
1,114,750
-71,684
| -6% | -$2.4M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $37.3M | 0.34% |
500,848
+161,872
| +48% | +$12.1M |
|
108
Tapestry
TPR
$21.7B
| $37M | 0.34% |
1,070,028
+68,210
| +7% | +$2.36M |
|
109
PNC Financial Services
PNC
$80.7B
| $36.9M | 0.34% |
385,474
-298,941
| -44% | -$28.6M |
|
110
Tractor Supply
TSCO
$31.9B
| $36.9M | 0.34% |
409,723
+156,642
| +62% | +$14.1M |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| $36.6M | 0.34% |
526,878
-31,652
| -6% | -$2.2M |
|
112
Kimberly-Clark
KMB
$42.5B
| $36.6M | 0.34% |
345,546
+267,393
| +342% | +$28.3M |
|
113
Molson Coors Class B
TAP
$9.85B
| $36.6M | 0.34% |
523,742
-140,868
| -21% | -$9.83M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $35.6M | 0.33% |
906,949
+75,449
| +9% | +$2.96M |
|
115
Costco
COST
$421B
| $35.5M | 0.33% |
+262,880
| New | +$35.5M |
|
116
Merck
MRK
$210B
| $35.3M | 0.32% |
620,062
-367,810
| -37% | -$20.9M |
|
117
H&R Block
HRB
$6.83B
| $34.1M | 0.31% |
1,151,316
-507,691
| -31% | -$15.1M |
|
118
TJX Companies
TJX
$155B
| $33.8M | 0.31% |
510,806
+488,004
| +2,140% | +$32.3M |
|
119
Williams-Sonoma
WSM
$23.4B
| $33.3M | 0.31% |
404,372
-206,890
| -34% | -$17M |
|
120
3M
MMM
$81B
| $33.3M | 0.31% |
215,605
+182,126
| +544% | +$28.1M |
|
121
Lockheed Martin
LMT
$105B
| $32.5M | 0.3% |
174,781
+128,114
| +275% | +$23.8M |
|
122
United Therapeutics
UTHR
$17.7B
| $32.2M | 0.3% |
185,027
+29,040
| +19% | +$5.05M |
|
123
Omnicom Group
OMC
$15B
| $32M | 0.29% |
461,062
+358,051
| +348% | +$24.9M |
|
124
C.H. Robinson
CHRW
$15.2B
| $32M | 0.29% |
512,235
-8,527
| -2% | -$532K |
|
125
Norfolk Southern
NSC
$62.4B
| $31.6M | 0.29% |
361,415
+68,412
| +23% | +$5.98M |
|