Winton Capital Management Ltd — Q3 2013 13F Holdings

Name: Winton Capital Management Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456098

Total reported value

$14.5B

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Full holdings list this quarter

Showing top 200 holdings (of 667 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSY	Hershey Co/the	Stock-Consumer Staples	0.98%	—	+15.60%
2	✓		Stock-Other	0.94%	+0.09%	-12.89%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+21.77%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.85%	+0.04%	-24.29%
5	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+65.19%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.81%	—	+5.86%
7	PNW	Pinnacle West Capital	Stock-Utilities	0.74%	—	+6.40%
8	CNP	Centerpoint Energy INC	Stock-Utilities	0.72%	—	+11.83%
9	✓	Wisconsin Energy CORP	Stock-Other	0.72%	—	-7.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+27.54%
11	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.64%	—	-13.62%
12	ALL	Allstate CORP	Stock-Financials	0.63%	—	-9.32%
13	COR	Cencora INC	Stock-Healthcare	0.62%	—	+133.64%
14	MAT	Mattel INC	Stock-Consumer Disc	0.62%	—	-8.82%
15	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	-16.46%
16	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.61%	—	+4.28%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	-6.00%
18	SNI	Scripps Networks Inter-cl A	Stock-Other	0.61%	—	-6.54%
19	DTE	Dte Energy Company	Stock-Utilities	0.60%	—	-19.81%
20	CPB	THE Campbell's Company	Stock-Consumer Staples	0.60%	—	+23.14%
21	✓	Bemis INC	Stock-Other	0.60%	—	-10.53%
22	TMK	Torchmark CORP	Stock-Other	0.59%	+0.08%	+2.80%
23	KEL	Kellanova	Stock-Other	0.59%	—	+22.19%
24	XXI	Twenty One Capital, Inc.	Stock-Other	0.59%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.58%	+0.04%	+9.92%
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.57%	—	+47.58%
27	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	+50.83%
28	MDT	Medtronic plc	Stock-Healthcare	0.56%	+0.07%	+22.47%
29	AEP	American Electric Power	Stock-Utilities	0.56%	—	-9.11%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.55%	—	-7.11%
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.55%	—	+9.65%
32	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-17.50%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	-19.75%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.53%	—	-2.43%
35	NDAQ	Nasdaq INC	Stock-Financials	0.53%	—	+1.46%
36	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	-7.94%
37	KO	The Coca-Cola Company	Stock-Consumer Staples	0.53%	—	+32.38%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.53%	—	-2.88%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-21.68%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	+3.57%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+20.30%
42	MMM	3m Co	Stock-Industrials	0.50%	—	+7.70%
43	WDC	Western Digital CORP	Stock-Tech	0.49%	—	-12.39%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+42.20%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.49%	—	-16.85%
46	✓		Stock-Other	0.49%	—	+16.55%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.49%	-0.30%	-5.92%
48	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.48%	—	-2.22%
49	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-24.93%
50	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-4.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winton Capital Management Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COR	Cencora INC	+0.4%	+133.64%	Add
2	GIS	General Mills INC	+0.3%	+65.19%	Add
3	SYK	Stryker CORP	+0.3%	+187.87%	Add
4	KR	Kroger Co	+0.3%	+197.42%	Add
5	EG	Everest Group, Ltd.	+0.2%	+846.74%	Add
6	✓		+0.2%	+714.55%	Add
7	✓	Safeway INC	+0.2%	+118.16%	Add
8	BDX	Becton Dickinson And Co	+0.2%	+100.69%	Add
9	UNM	Unum Group	+0.2%	+183.66%	Add
10	HRL	Hormel Foods CORP	+0.2%	+47.58%	Add
11	HN9	Hanesbrands INC	+0.2%	+951.32%	Add
12	INGR	Ingredion INC	+0.2%	+1158.90%	Add
13	NNN	Nnn Reit INC	+0.2%	+691.14%	Add
14	KDP	Keurig Dr Pepper Inc.	+0.2%	+691.38%	Add
15	WM	Waste Management INC	+0.2%	+183.75%	Add
16	CLX	Clorox Company	+0.2%	+50.83%	Add
17	KO	The Coca-Cola Company	+0.2%	+32.38%	Add
18	SNH1EUR	Senior Housing Prop Trust	+0.2%	+1573.43%	Add
19	COST	Costco Wholesale Corporation	+0.2%	+708.48%	Add
20	O	Realty Income CORP	+0.2%	+931.79%	Add
21	PEG	Public Service Enterprise Group Incorporated	+0.2%	+134.74%	Add
22	AMCX	Amc Global Media INC	+0.2%	+1263.90%	Add
23	TUP	Tupperware Brands CORP	+0.2%	+911.39%	Add
24	CRI	Carter's INC	+0.2%	+891.06%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+21.77%	Add
26	HSY	Hershey Co/the	+0.2%	+15.60%	Add
27	JNJ	Johnson & Johnson	+0.2%	+27.54%	Add
28	MCK	Mckesson CORP	+0.2%	+76.02%	Add
29	PBI	Pitney Bowes INC	+0.2%	+39.98%	Add
30	MTB	M & T Bank CORP	-0.2%	-59.76%	Trim
31	VZ	Verizon Communications INC	-0.2%	-19.28%	Trim
32	NEE	Nextera Energy INC	-0.2%	-24.93%	Trim
33	CMCSA	Comcast Corp-class A	-0.2%	-32.25%	Trim
34	DTE	Dte Energy Company	-0.2%	-19.81%	Trim
35	GAP	Gap Inc/the	-0.2%	-27.19%	Trim
36	DOEUR	Diamond Offshore Drilling	-0.2%	-42.98%	Trim
37	✓		-0.2%	-38.79%	Trim
38	CVS	Cvs Health CORP	-0.2%	-28.67%	Trim
39	EXPE	Expedia Group INC	-0.3%	-34.16%	Trim
40	CVX	Chevron CORP	-0.3%	-41.87%	Trim
41	✓	Time Warner Cable INC	-0.3%	-47.39%	Trim
42	BALL	Ball CORP	-0.3%	-63.73%	Trim
43	PPL	Ppl CORP	-0.3%	-62.38%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-46.57%	Trim
45	✓	Molex INC	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	NEW	New buy
47	✓	News CORP INC	—	EXIT	Sold out
48	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	NEW	New buy
50	✓	Saic INC	—	NEW	New buy