We are live on ! Find out more
PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+23.73%
3 Year Est. Return
+28.1%
5 Year Est. Return
+90.25%
10 Year Est. Return
+239.53%
AUM
$2.16B
AUM Growth
+$129M
Cap. Flow
+$29.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
34.62%
Holding
34
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$21.3M
2
ACN icon
Accenture
ACN
+$1.66M
3
BALL icon
Ball Corp
BALL
+$1.66M
4
IBM icon
IBM
IBM
+$1.65M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 16.79%
3 Industrials 12.3%
4 Materials 11.33%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$58.5M 2.71%
817,506
+22,460
+3% +$1.66M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$58.4M 2.7%
588,937
– –
ALB icon
28
Albemarle
ALB
$15.5B
$57.8M 2.67%
914,156
– –
BALL icon
29
Ball Corp
BALL
$16.8B
$55.4M 2.56%
2,543,730
+74,050
+3% +$1.66M
TPR icon
30
Tapestry
TPR
$32.8B
$54.6M 2.53%
1,002,045
– –
VAL
31
DELISTED
Valspar
VAL
$53.4M 2.47%
842,353
– –
IBM icon
32
IBM
IBM
$224B
$52.7M 2.44%
307,135
+9,100
+3% +$1.65M
DRI icon
33
Darden Restaurants
DRI
$24.4B
$38.1M 1.76%
920,616
– –
KO icon
34
Coca-Cola
KO
$375B
$29M 1.34%
760,484
– –
1
2

Similar funds

GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pensioenfonds Rail & OV's Q3 2013 Portfolio in Review

As of Q3 2013, Pensioenfonds Rail & OV held 34 positions worth $2.16B, up 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV added most to PRECISION CASTPARTS CORP in Q3 2013, an estimated $21.3M increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.16B portfolio in Q3 2013.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2013.
  • Pensioenfonds Rail & OV's portfolio value rose 6.4% quarter-over-quarter to $2.16B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2013, filed 30 Oct 2013.