AI Portfolio Summary
In 2014 Q1, Winton Capital Management Ltd maintained a portfolio of 700 distinct positions. They heavily accumulated shares in L-3 COMMUNICATIONS H, increasing their position by 28.3%. The fund also reduced its exposure to GENERAL MLS INC by 9.7%.
Total Positions
700
Quarter
2014 Q1
Top Holding
LLL (1.1%)
Top 10 Concentration
8.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLL
L-3 COMMUNICATI...
|
Unknown | 1.11% | 1.02% |
#1
Prev: #1
|
4.9 | 301,466 | 28.3% |
P
S
|
1,366,649 | $161,470,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.96% | 0.92% |
#2
1
Prev: #3
|
4.4 | 238,241 | 26.7% |
P
S
|
1,131,014 | $139,545,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
TMK
TORCHMARK CORP
|
Unknown | 0.84% | 0.76% |
#3
4
Prev: #7
|
3.8 | 456,439 | 41.9% |
P
S
|
1,545,933 | $121,665,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC
|
Healthcare | 0.83% | 0.76% |
#4
4
Prev: #8
|
3.3 | 483,597 | 32.8% |
P
S
|
1,959,686 | $120,599,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
WLP
WELLPOINT INC
|
Unknown | 0.77% | 0.50% |
#5
34
Prev: #39
|
3.8 | 518,877 | 86.5% |
P
S
|
1,118,914 | $111,388,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.79% |
#6
1
Prev: #5
|
2.3 | 165,951 | 17.3% |
P
S
|
1,126,113 | $110,618,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.95% |
#7
5
Prev: #2
|
0.8 | -35,553 | -4.0% |
P
S
|
859,874 | $107,458,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.72% | 0.49% |
#8
34
Prev: #42
|
3.3 | 451,775 | 58.7% |
P
S
|
1,220,768 | $103,729,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.71% | 0.54% |
#9
15
Prev: #24
|
3.3 | 826,811 | 54.0% |
P
S
|
2,358,559 | $102,951,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.69% | 0.59% |
#10
6
Prev: #16
|
2.3 | 287,037 | 14.6% |
P
S
|
2,258,990 | $99,418,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
RTN
RAYTHEON CO
|
Unknown | 0.66% | 0.71% |
#11
1
Prev: #10
|
2.3 | 104,674 | 12.1% |
P
S
|
970,880 | $95,913,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.65% | 0.85% |
#12
8
Prev: #4
|
0.8 | -73,002 | -7.5% |
P
S
|
896,472 | $93,592,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
BFH
ALLIANCE DATA S...
|
Financial Services | 0.64% | 0.50% |
#13
25
Prev: #38
|
3.3 | 131,305 | 62.2% |
P
S
|
342,376 | $93,280,000 | 2013 Q2 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
HRS
HARRIS CORP DEL
|
Unknown | 0.64% | 0.50% |
#14
23
Prev: #37
|
3.3 | 471,615 | 58.9% |
P
S
|
1,271,932 | $93,055,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.64% | 0.58% |
#15
2
Prev: #17
|
2.8 | 122,441 | 30.4% |
P
S
|
525,058 | $92,709,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.62% | 0.71% |
#16
7
Prev: #9
|
2.7 | 238,252 | 21.3% |
P
S
|
1,359,237 | $89,152,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
XRX
XEROX CORP
|
Industrials | 0.61% | 0.52% |
#17
14
Prev: #31
|
3.2 | 3,112,361 | 65.3% |
P
S
|
7,876,592 | $89,005,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.58% | 0.57% |
#18
1
Prev: #19
|
2.7 | 153,991 | 27.0% |
P
S
|
723,979 | $84,763,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.54% |
#19
8
Prev: #27
|
2.7 | 684,994 | 35.2% |
P
S
|
2,632,897 | $84,569,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.58% | 0.64% |
#20
8
Prev: #12
|
2.2 | 149,915 | 9.6% |
P
S
|
1,716,005 | $84,548,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.57% | 0.51% |
#21
13
Prev: #34
|
2.7 | 251,453 | 33.1% |
P
S
|
1,012,004 | $82,448,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.55% | 0.77% |
#22
16
Prev: #6
|
0.7 | -166,982 | -9.7% |
P
S
|
1,551,235 | $80,385,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
LDOS
LEIDOS HLDGS IN...
|
Technology | 0.55% | 0.40% |
#23
48
Prev: #71
|
3.2 | 1,313,071 | 138.2% |
P
S
|
2,263,309 | $80,053,000 | 2013 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.52% |
#24
6
Prev: #30
|
2.7 | 98,162 | 25.2% |
P
S
|
488,443 | $79,733,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.54% | 0.51% |
#25
8
Prev: #33
|
2.7 | 348,655 | 40.4% |
P
S
|
1,212,160 | $78,742,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
N/A
ACE LTD
|
—
|
Unknown | 0.54% | 0.42% |
#26
37
Prev: #63
|
3.2 | 342,589 | 76.7% |
P
S
|
789,203 | $78,178,000 | — | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | ||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.54% | 0.57% |
#27
9
Prev: #18
|
2.2 | 209,418 | 17.9% |
P
S
|
1,380,341 | $78,100,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
N/A
CA INC
|
—
|
Unknown | 0.53% | 0.38% |
#28
51
Prev: #79
|
3.2 | 1,223,620 | 96.2% |
P
S
|
2,495,329 | $77,305,000 | — | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.41% |
#29
37
Prev: #66
|
3.2 | 650,757 | 53.1% |
P
S
|
1,876,397 | $76,914,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.53% | 0.30% |
#30
92
Prev: #122
|
3.2 | 594,047 | 117.8% |
P
S
|
1,098,265 | $76,857,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.43% |
#31
29
Prev: #60
|
3.2 | 1,277,606 | 60.1% |
P
S
|
3,402,266 | $76,262,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.52% | 0.38% |
#32
46
Prev: #78
|
3.2 | 312,799 | 84.0% |
P
S
|
685,077 | $75,406,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.39% |
#33
42
Prev: #75
|
3.2 | 269,169 | 84.3% |
P
S
|
588,494 | $73,850,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
N/A
CAREFUSION CORP
|
—
|
Unknown | 0.51% | 0.47% |
#34
12
Prev: #46
|
2.7 | 511,268 | 38.8% |
P
S
|
1,828,675 | $73,549,000 | — | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | ||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.50% | 0.38% |
#35
48
Prev: #83
|
3.2 | 713,841 | 73.7% |
P
S
|
1,681,981 | $72,981,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.50% | 0.53% |
#36
8
Prev: #28
|
2.2 | 119,122 | 16.7% |
P
S
|
833,490 | $72,389,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.50% | 0.46% |
#37
12
Prev: #49
|
2.7 | 577,649 | 39.3% |
P
S
|
2,045,744 | $72,235,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.48% |
#38
5
Prev: #43
|
2.7 | 122,140 | 25.5% |
P
S
|
600,572 | $72,213,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
SNI
SCRIPPS NETWORK...
|
Unknown | 0.49% | 0.62% |
#39
26
Prev: #13
|
2.2 | 140,014 | 17.4% |
P
S
|
943,903 | $71,652,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 0.49% | 0.56% |
#40
19
Prev: #21
|
2.2 | 73,591 | 8.4% |
P
S
|
947,258 | $70,912,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.49% | 0.51% |
#41
6
Prev: #35
|
2.2 | 77,969 | 7.0% |
P
S
|
1,197,911 | $70,509,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.49% | 0.64% |
#42
31
Prev: #11
|
0.7 | -40,294 | -5.9% |
P
S
|
639,440 | $70,498,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.26% |
#43
103
Prev: #146
|
3.2 | 468,856 | 122.0% |
P
S
|
853,110 | $69,946,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.60% |
#44
30
Prev: #14
|
0.7 | 25,735 | 3.2% |
P
S
|
837,233 | $69,909,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
VIAB
VIACOM INC NEW
|
Unknown | 0.48% | 0.45% |
#45
11
Prev: #56
|
2.7 | 247,560 | 43.4% |
P
S
|
817,676 | $69,494,000 | 2010 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
CB
CHUBB CORP
|
Financial Services | 0.47% | 0.36% |
#46
49
Prev: #95
|
3.2 | 359,195 | 87.4% |
P
S
|
770,402 | $68,797,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.47% | 0.29% |
#47
82
Prev: #129
|
3.2 | 2,323,335 | 123.7% |
P
S
|
4,201,886 | $68,743,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.47% | 0.35% |
#48
53
Prev: #101
|
3.2 | 505,861 | 87.7% |
P
S
|
1,082,965 | $68,270,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.47% | 0.45% |
#49
3
Prev: #52
|
2.7 | 241,178 | 43.1% |
P
S
|
800,159 | $68,094,000 | 2008 Q4 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 0.47% | 0.33% |
#50
62
Prev: #112
|
3.2 | 211,599 | 90.8% |
P
S
|
444,564 | $68,041,000 | 2012 Q3 | 13F Filing | 2014-03-31 | 2014-05-15 (Est.) |
Showing 1-50 of 700 holdings