Winton Capital Management Ltd — Q4 2013 13F Holdings

Name: Winton Capital Management Ltd — 13F Holdings, Q4 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 659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.02%	+0.09%	+29.43%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+42.64%
3	NOC	Northrop Grumman CORP	Stock-Industrials	0.92%	+0.04%	+20.81%
4	HSY	Hershey Co/the	Stock-Consumer Staples	0.85%	—	+9.96%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+43.60%
6	GIS	General Mills INC	Stock-Consumer Staples	0.77%	—	+19.54%
7	TMK	Torchmark CORP	Stock-Other	0.76%	+0.08%	+60.18%
8	MDT	Medtronic plc	Stock-Healthcare	0.76%	+0.07%	+69.31%
9	COR	Cencora INC	Stock-Healthcare	0.71%	—	+33.30%
10	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+31.41%
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-4.87%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.64%	—	+38.70%
13	SNI	Scripps Networks Inter-cl A	Stock-Other	0.62%	—	+24.33%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+58.88%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	0.60%	—	+25.71%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	+0.10%	+98.91%
17	MCK	Mckesson CORP	Stock-Healthcare	0.58%	+0.06%	+96.99%
18	ALL	Allstate CORP	Stock-Financials	0.57%	—	+13.92%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	+53.59%
20	KEL	Kellanova	Stock-Other	0.56%	—	+23.03%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+26.13%
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.56%	—	+18.56%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.56%	-0.30%	+38.09%
24	KR	Kroger Co	Stock-Consumer Staples	0.54%	+0.17%	+87.37%
25	XXI	Twenty One Capital, Inc.	Stock-Other	0.54%	—	+16.18%
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	—	+1.17%
27	PFE	Pfizer INC	Stock-Healthcare	0.54%	+0.04%	+15.75%
28	GPC	Genuine Parts Co	Stock-Consumer Disc	0.53%	—	+30.19%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.53%	—	+5.82%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+46.43%
31	XRX	Xerox Holdings Corporation	Stock-Industrials	0.52%	+0.09%	+99.77%
32	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	+9.53%
33	AIZ	Assurant INC	Stock-Financials	0.51%	—	+57.74%
34	SYK	Stryker CORP	Stock-Healthcare	0.51%	+0.06%	+43.58%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	+26.23%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+37.99%
37	HRSEUR	L3harris Technologies INC	Stock-Other	0.50%	+0.14%	+37.49%
38	BFH	Bread Financial Holdings INC	Stock-Financials	0.50%	+0.14%	+96.44%
39	✓		Stock-Other	0.50%	+0.27%	+89.02%
40	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.49%	—	+25.22%
41	WDC	Western Digital CORP	Stock-Tech	0.49%	—	+1.55%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.49%	+0.23%	+37.06%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	+67.21%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.48%	—	+1.96%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.47%	—	+13.06%
46	✓		Stock-Other	0.47%	—	+288.01%
47	MMM	3m Co	Stock-Industrials	0.47%	—	+7.19%
48	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+16.79%
49	UNM	Unum Group	Stock-Financials	0.46%	—	+60.63%
50	✓	Wisconsin Energy CORP	Stock-Other	0.46%	—	-16.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winton Capital Management Ltd for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+288.01%	Add
2	✓		+0.3%	+445.86%	Add
3	CAH	Cardinal Health INC	+0.3%	+2299.67%	Add
4	UTHR	United Therapeutics CORP	+0.3%	+206.44%	Add
5	MCK	Mckesson CORP	+0.3%	+96.99%	Add
6	ABT	Abbott Laboratories	+0.3%	+274.17%	Add
7	TSN	Tyson Foods Inc-cl A	+0.3%	+98.91%	Add
8	BFH	Bread Financial Holdings INC	+0.2%	+96.44%	Add
9	CSCO	Cisco Systems INC	+0.2%	+198.94%	Add
10	FLIR	Flir Systems INC	+0.2%	+5621.27%	Add
11	XRX	Xerox Holdings Corporation	+0.2%	+99.77%	Add
12	ABBV	Abbvie INC	+0.2%	+996.12%	Add
13	WU	Western Union Co	+0.2%	+408.77%	Add
14	✓		+0.2%	+630.78%	Add
15	MDT	Medtronic plc	+0.2%	+69.31%	Add
16	AMP	Ameriprise Financial INC	+0.2%	+131.02%	Add
17	WFC	Wells Fargo & Co	+0.2%	+187.04%	Add
18	ADP	Automatic Data Processing	+0.2%	+240.91%	Add
19	✓		+0.2%	+89.02%	Add
20	PNC	Pnc Financial Services Group	+0.2%	+270.82%	Add
21	UNH	Unitedhealth Group INC	+0.2%	+290.47%	Add
22	TMK	Torchmark CORP	+0.2%	+60.18%	Add
23	SLM	Slm CORP	+0.2%	+145.84%	Add
24	TMO	Thermo Fisher Scientific INC	+0.2%	+67.21%	Add
25	HN9	Hanesbrands INC	+0.2%	+103.79%	Add
26	FITB	Fifth Third Bancorp	+0.2%	+132.88%	Add
27	AIZ	Assurant INC	+0.2%	+57.74%	Add
28	BA	Boeing Co/the	+0.2%	+89.19%	Add
29	KR	Kroger Co	+0.1%	+87.37%	Add
30	COST	Costco Wholesale CORP	+0.1%	+92.24%	Add
31	LNC	Lincoln National CORP	+0.1%	+74.38%	Add
32	KHC	The Kraft Heinz Company	+0.1%	+106.62%	Add
33	BDX	Becton Dickinson And Co	+0.1%	+53.59%	Add
34	UNM	Unum Group	+0.1%	+60.63%	Add
35	PEP	Pepsico INC	+0.1%	+58.88%	Add
36	LMT	Lockheed Martin CORP	+0.1%	+46.43%	Add
37	RTN1USD	Raytheon Company	+0.1%	+31.41%	Add
38	STZ	Constellation Brands Inc-a	+0.1%	+37.06%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+42.64%	Add
40	JNJ	Johnson & Johnson	+0.1%	+43.60%	Add
41	COR	Cencora INC	+0.1%	+33.30%	Add
42	CVS	Cvs Health CORP	+0.1%	+26.13%	Add
43	✓		+0.1%	+29.43%	Add
44	NOC	Northrop Grumman CORP	+0.1%	+20.81%	Add
45	HRL	Hormel Foods CORP	+0.1%	+38.70%	Add
46	CAG	Conagra Brands INC	+0.1%	+38.09%	Add
47	CNP	Centerpoint Energy INC	-0.4%	-37.89%	Trim
48	LDOS	Leidos Holdings INC	—	NEW	New buy
49	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
50	GHC	Graham Holdings Co-class B	—	NEW	New buy