Winton Capital Management Ltd
data from 31/03/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Winton Capital Management Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | L-3 COMMUNICATIONS HLDGS INC | 1.11% | 161.470 M $ | 1366649 | 2010/12/31 | 12.026 M $ | 10.57 % | |
| 2014/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.96% | 139.545 M $ | 1131014 | 2010/12/31 | 7.830 M $ | 7.65 % |
| 2014/03/31 | TORCHMARK CORP | 0.84% | 121.665 M $ | 1545933 | 2010/12/31 | 599.221 K $ | 0.70 % | |
| 2014/03/31 | MDT | MEDTRONIC INC | 0.83% | 120.599 M $ | 1959686 | 2010/12/31 | 6.126 M $ | 7.23 % |
| 2014/03/31 | ANTM | WELLPOINT INC | 0.77% | 111.388 M $ | 1118914 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | JNJ | JOHNSON & JOHNSON | 0.76% | 110.618 M $ | 1126113 | 2010/12/31 | 6.375 M $ | 7.25 % |
| 2014/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.74% | 107.458 M $ | 859874 | 2010/12/31 | 5.740 M $ | 5.41 % |
| 2014/03/31 | STZ | CONSTELLATION BRANDS INC | 0.72% | 103.729 M $ | 1220768 | 2010/12/31 | 11.220 M $ | 20.73 % |
| 2014/03/31 | KR | KROGER CO | 0.71% | 102.951 M $ | 2358559 | 2013/06/30 | 6.311 M $ | 10.42 % |
| 2014/03/31 | TSN | TYSON FOODS INC | 0.69% | 99.418 M $ | 2258990 | 2010/12/31 | 20.804 M $ | 31.53 % |
| 2014/03/31 | RTN | RAYTHEON CO | 0.66% | 95.913 M $ | 970880 | 2010/12/31 | 7.008 M $ | 8.92 % |
| 2014/03/31 | HSY | HERSHEY CO | 0.65% | 93.592 M $ | 896472 | 2012/12/31 | 6.951 M $ | 7.37 % |
| 2014/03/31 | ADS | ALLIANCE DATA SYSTEMS CORP | 0.64% | 93.280 M $ | 342376 | 2013/06/30 | 2.518 M $ | 4.54 % |
| 2014/03/31 | HARRIS CORP DEL | 0.64% | 93.055 M $ | 1271932 | 2010/12/31 | 2.681 M $ | 4.80 % | |
| 2014/03/31 | MCK | MCKESSON CORP | 0.64% | 92.709 M $ | 525058 | 2010/12/31 | 6.108 M $ | 9.40 % |
| 2014/03/31 | ABC | AMERISOURCEBERGEN CORP | 0.62% | 89.152 M $ | 1359237 | 2010/12/31 | -5.291 M $ | -6.71 % |
| 2014/03/31 | XRX | XEROX CORP | 0.61% | 89.005 M $ | 7876592 | 2010/12/31 | -4.140 M $ | -7.14 % |
| 2014/03/31 | BDX | BECTON DICKINSON & CO | 0.59% | 84.763 M $ | 723979 | 2010/12/31 | 3.757 M $ | 5.97 % |
| 2014/03/31 | PFE | PFIZER INC | 0.58% | 84.569 M $ | 2632897 | 2010/12/31 | 2.895 M $ | 4.85 % |
| 2014/03/31 | HRL | HORMEL FOODS CORP | 0.58% | 84.548 M $ | 1716005 | 2010/12/31 | 6.421 M $ | 9.08 % |
| 2014/03/31 | SYK | STRYKER CORP | 0.57% | 82.448 M $ | 1012004 | 2010/12/31 | 4.814 M $ | 8.42 % |
| 2014/03/31 | GIS | GENERAL MLS INC | 0.55% | 80.385 M $ | 1551235 | 2010/12/31 | 3.282 M $ | 3.83 % |
| 2014/03/31 | LDOS | LEIDOS HLDGS INC | 0.55% | 80.053 M $ | 2263309 | 2013/12/31 | -10.567 M $ | -23.92 % |
| 2014/03/31 | LMT | LOCKHEED MARTIN CORP | 0.55% | 79.733 M $ | 488443 | 2010/12/31 | 5.690 M $ | 9.81 % |
| 2014/03/31 | AIZ | ASSURANT INC | 0.54% | 78.742 M $ | 1212160 | 2010/12/31 | -1.218 M $ | -2.12 % |
| 2014/03/31 | ACE | ACE LTD | 0.54% | 78.178 M $ | 789203 | 2011/06/30 | -31.500 M $ | -68.13 % |
| 2014/03/31 | ALL | ALLSTATE CORP | 0.54% | 78.100 M $ | 1380341 | 2010/12/31 | 2.389 M $ | 3.74 % |
| 2014/03/31 | CA | CA INC | 0.53% | 77.305 M $ | 2495329 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | MSFT | MICROSOFT CORP | 0.53% | 76.914 M $ | 1876397 | 2010/12/31 | 4.388 M $ | 9.57 % |
| 2014/03/31 | CAH | CARDINAL HEALTH INC | 0.53% | 76.857 M $ | 1098265 | 2010/12/31 | 1.598 M $ | 4.74 % |
| 2014/03/31 | CSCO | CISCO SYS INC | 0.53% | 76.262 M $ | 3402266 | 2010/12/31 | -21.246 K $ | -0.04 % |
| 2014/03/31 | AMP | AMERIPRISE FINL INC | 0.52% | 75.406 M $ | 685077 | 2010/12/31 | -1.854 M $ | -4.33 % |
| 2014/03/31 | BA | BOEING CO | 0.51% | 73.850 M $ | 588494 | 2013/03/31 | -3.513 M $ | -8.06 % |
| 2014/03/31 | CAREFUSION CORP | 0.51% | 73.549 M $ | 1828675 | 2010/12/31 | 526.962 K $ | 1.00 % | |
| 2014/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.50% | 72.981 M $ | 1681981 | 2012/06/30 | -9.681 K $ | -0.02 % |
| 2014/03/31 | GPC | GENUINE PARTS CO | 0.50% | 72.389 M $ | 833490 | 2010/12/31 | 2.615 M $ | 4.40 % |
| 2014/03/31 | UNM | UNUM GROUP | 0.50% | 72.235 M $ | 2045744 | 2013/06/30 | 337.661 K $ | 0.66 % |
| 2014/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.50% | 72.213 M $ | 600572 | 2010/12/31 | 4.253 M $ | 7.98 % |
| 2014/03/31 | SCRIPPS NETWORKS INTERACT IN | 0.49% | 71.652 M $ | 943903 | 2010/12/31 | -8.441 M $ | -12.15 % | |
| 2014/03/31 | CVS | CVS CAREMARK CORPORATION | 0.49% | 70.912 M $ | 947258 | 2010/12/31 | 2.874 M $ | 4.60 % |
| 2014/03/31 | LLY | LILLY ELI & CO | 0.49% | 70.509 M $ | 1197911 | 2010/12/31 | 8.803 M $ | 15.41 % |
| 2014/03/31 | KMB | KIMBERLY CLARK CORP | 0.49% | 70.498 M $ | 639440 | 2010/12/31 | 3.935 M $ | 5.54 % |
| 2014/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 69.946 M $ | 853110 | 2010/12/31 | 2.571 M $ | 8.88 % |
| 2014/03/31 | PEP | PEPSICO INC | 0.48% | 69.909 M $ | 837233 | 2010/12/31 | 454.438 K $ | 0.68 % |
| 2014/03/31 | VIAB | VIACOM INC NEW | 0.48% | 69.494 M $ | 817676 | 2010/12/31 | -1.340 M $ | -2.69 % |
| 2014/03/31 | CHUBB CORP | 0.47% | 68.797 M $ | 770402 | 2010/12/31 | -3.014 M $ | -7.59 % | |
| 2014/03/31 | WU | WESTERN UN CO | 0.47% | 68.743 M $ | 4201886 | 2012/03/31 | -1.672 M $ | -5.16 % |
| 2014/03/31 | AFL | AFLAC INC | 0.47% | 68.270 M $ | 1082965 | 2011/09/30 | -2.170 M $ | -5.63 % |
| 2014/03/31 | TRV | TRAVELERS COMPANIES INC | 0.47% | 68.094 M $ | 800159 | 2010/12/31 | -3.041 M $ | -6.01 % |
| 2014/03/31 | RE | EVEREST RE GROUP LTD | 0.47% | 68.041 M $ | 444564 | 2013/06/30 | -656.961 K $ | -1.81 % |
| 2014/03/31 | HUM | HUMANA INC | 0.46% | 66.994 M $ | 594340 | 2010/12/31 | 257.117 K $ | 9.20 % |
| 2014/03/31 | COCA COLA ENTERPRISES INC NE | 0.46% | 66.926 M $ | 1401306 | 2010/12/31 | 4.126 M $ | 8.23 % | |
| 2014/03/31 | MMM | 3M CO | 0.46% | 66.364 M $ | 489193 | 2012/06/30 | -1.433 M $ | -2.74 % |
| 2014/03/31 | DFS | DISCOVER FINL SVCS | 0.46% | 66.265 M $ | 1138776 | 2010/12/31 | 1.599 M $ | 4.00 % |
| 2014/03/31 | WDC | WESTERN DIGITAL CORP | 0.45% | 64.776 M $ | 705464 | 2010/12/31 | 5.175 M $ | 9.44 % |
| 2014/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 0.45% | 64.690 M $ | 727343 | 2012/09/30 | 5.384 M $ | 10.79 % |
| 2014/03/31 | WFC | WELLS FARGO & CO NEW | 0.44% | 64.299 M $ | 1292704 | 2010/12/31 | 3.602 M $ | 9.56 % |
| 2014/03/31 | STX | SEAGATE TECHNOLOGY PLC | 0.44% | 64.011 M $ | 1139802 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | CL | COLGATE PALMOLIVE CO | 0.43% | 62.487 M $ | 963272 | 2010/12/31 | -307.379 K $ | -0.52 % |
| 2014/03/31 | HBI | HANESBRANDS INC | 0.43% | 62.397 M $ | 815856 | 2013/06/30 | 3.858 M $ | 8.82 % |
| 2014/03/31 | LNC | LINCOLN NATL CORP IND | 0.43% | 61.951 M $ | 1222637 | 2013/06/30 | -747.189 K $ | -1.84 % |
| 2014/03/31 | COST | COSTCO WHSL CORP NEW | 0.42% | 61.532 M $ | 550970 | 2010/12/31 | -2.745 M $ | -6.17 % |
| 2014/03/31 | COP | CONOCOPHILLIPS | 0.42% | 61.239 M $ | 870485 | 2010/12/31 | -89.109 K $ | -0.42 % |
| 2014/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.42% | 60.944 M $ | 1236181 | 2012/03/31 | 486.055 K $ | 1.94 % |
| 2014/03/31 | KLAC | KLA-TENCOR CORP | 0.42% | 60.552 M $ | 875789 | 2010/12/31 | 2.607 M $ | 7.26 % |
| 2014/03/31 | WALGREEN CO | 0.42% | 60.212 M $ | 911891 | 2010/12/31 | 6.676 M $ | 14.95 % | |
| 2014/03/31 | SLM | SLM CORP | 0.41% | 59.973 M $ | 2449863 | 2012/03/31 | -2.639 M $ | -6.81 % |
| 2014/03/31 | PG | PROCTER & GAMBLE CO | 0.41% | 59.605 M $ | 739516 | 2010/12/31 | -556.393 K $ | -1.00 % |
| 2014/03/31 | TAP | MOLSON COORS BREWING CO | 0.41% | 59.551 M $ | 1011747 | 2010/12/31 | 2.648 M $ | 4.83 % |
| 2014/03/31 | LORILLARD INC | 0.41% | 58.963 M $ | 1090298 | 2010/12/31 | 2.984 M $ | 6.71 % | |
| 2014/03/31 | GHC | GRAHAM HLDGS CO | 0.40% | 58.385 M $ | 82962 | 2013/12/31 | 1.983 M $ | 6.10 % |
| 2014/03/31 | MO | ALTRIA GROUP INC | 0.40% | 57.434 M $ | 1534443 | 2010/12/31 | -1.289 M $ | -2.50 % |
| 2014/03/31 | CINF | CINCINNATI FINL CORP | 0.40% | 57.321 M $ | 1177981 | 2010/12/31 | -3.639 M $ | -7.08 % |
| 2014/03/31 | FITB | FIFTH THIRD BANCORP | 0.39% | 57.126 M $ | 2488598 | 2010/12/31 | 3.157 M $ | 9.18 % |
| 2014/03/31 | F | FORD MTR CO DEL | 0.39% | 56.886 M $ | 3646522 | 2010/12/31 | 431.016 K $ | 1.10 % |
| 2014/03/31 | SJM | SMUCKER J M CO | 0.39% | 56.882 M $ | 584961 | 2012/12/31 | -3.829 M $ | -6.16 % |
| 2014/03/31 | FLIR | FLIR SYS INC | 0.39% | 56.436 M $ | 1567677 | 2013/09/30 | 5.162 M $ | 19.60 % |
| 2014/03/31 | RAI | REYNOLDS AMERICAN INC | 0.39% | 56.370 M $ | 1055223 | 2010/12/31 | 3.391 M $ | 6.86 % |
| 2014/03/31 | ECL | ECOLAB INC | 0.38% | 55.381 M $ | 512839 | 2010/12/31 | 1.043 M $ | 3.57 % |
| 2014/03/31 | ABBV | ABBVIE INC | 0.38% | 55.340 M $ | 1076653 | 2013/09/30 | -738.621 K $ | -2.67 % |
| 2014/03/31 | SAFEWAY INC | 0.38% | 54.431 M $ | 1473494 | 2010/12/31 | 4.709 M $ | 13.42 % | |
| 2014/03/31 | TWENTY FIRST CENTY FOX INC | 0.37% | 54.131 M $ | 1693187 | 2013/09/30 | -5.446 M $ | -9.10 % | |
| 2014/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.37% | 53.655 M $ | 694474 | 2010/12/31 | -1.465 M $ | -4.37 % |
| 2014/03/31 | GRMN | GARMIN LTD | 0.37% | 53.304 M $ | 964612 | 2012/12/31 | 4.981 M $ | 19.64 % |
| 2014/03/31 | CLX | CLOROX CO DEL | 0.37% | 53.172 M $ | 604161 | 2010/12/31 | -2.966 M $ | -5.12 % |
| 2014/03/31 | PSX | PHILLIPS 66 | 0.36% | 52.396 M $ | 679933 | 2012/06/30 | -36.249 K $ | -0.09 % |
| 2014/03/31 | FISV | FISERV INC | 0.36% | 52.353 M $ | 923501 | 2010/12/31 | -886.230 K $ | -4.01 % |
| 2014/03/31 | LEG | LEGGETT & PLATT INC | 0.36% | 52.339 M $ | 1603515 | 2010/12/31 | 2.741 M $ | 5.49 % |
| 2014/03/31 | XL GROUP PLC | 0.36% | 52.262 M $ | 1672396 | 2011/06/30 | -697.188 K $ | -1.85 % | |
| 2014/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.36% | 52.252 M $ | 642469 | 2010/12/31 | -780.362 K $ | -3.27 % |
| 2014/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.36% | 51.989 M $ | 597575 | 2010/12/31 | 3.624 M $ | 12.14 % |
| 2014/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.36% | 51.907 M $ | 552024 | 2013/06/30 | -7.716 M $ | -16.85 % |
| 2014/03/31 | TWX | TIME WARNER INC | 0.36% | 51.735 M $ | 791904 | 2010/12/31 | -2.981 M $ | -6.30 % |
| 2014/03/31 | WMT | WAL-MART STORES INC | 0.36% | 51.461 M $ | 673304 | 2010/12/31 | -1.176 M $ | -2.86 % |
| 2014/03/31 | DOV | DOVER CORP | 0.35% | 51.195 M $ | 626236 | 2010/12/31 | 596.886 K $ | 2.04 % |
| 2014/03/31 | BF-B | BROWN FORMAN CORP | 0.35% | 51.188 M $ | 570718 | 2010/12/31 | 8.586 M $ | 18.69 % |
| 2014/03/31 | ABT | ABBOTT LABS | 0.35% | 51.077 M $ | 1326342 | 2010/12/31 | 198.773 K $ | 0.47 % |
| 2014/03/31 | M | MACYS INC | 0.35% | 50.926 M $ | 858925 | 2010/12/31 | 4.851 M $ | 11.03 % |
| 2014/03/31 | DLPH | DELPHI AUTOMOTIVE PLC | 0.35% | 50.841 M $ | 749197 | 2013/03/31 | 5.315 M $ | 12.86 % |
| 2014/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 50.744 M $ | 309700 | 2011/03/31 | -2.888 M $ | -7.57 % |