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Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$2.38B
AUM Growth
+$222M
Cap. Flow
-$23.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
34.89%
Holding
35
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$64.6M
2
VAL
Valspar
VAL
+$6.15M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$58.4M
2
TPR icon
Tapestry
TPR
+$17.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
COR icon
Cencora
COR
+$6.06M
5
VFC icon
VF Corp
VFC
+$6.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.63%
2 Technology 16.93%
3 Industrials 13.61%
4 Consumer Staples 10.34%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$64.6M 2.71%
1,187,655
– –
CVX icon
27
Chevron
CVX
$366B
$63.6M 2.67%
509,267
– –
PETM
28
DELISTED
PETSMART INC
PETM
$62.7M 2.63%
861,281
– –
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.4M 2.49%
1,974,518
– –
ALB icon
30
Albemarle
ALB
$15.5B
$58.2M 2.44%
914,156
– –
IBM icon
31
IBM
IBM
$224B
$55.1M 2.31%
307,135
– –
DRI icon
32
Darden Restaurants
DRI
$24.4B
$44.7M 1.88%
920,616
– –
TPR icon
33
Tapestry
TPR
$32.8B
$38.3M 1.61%
677,152
-324,893
-32% -$17.6M
KO icon
34
Coca-Cola
KO
$375B
$31.4M 1.32%
760,484
– –
APD icon
35
Air Products & Chemicals
APD
$67.6B
– –
-588,937
Closed -$58.4M
1
2

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Pensioenfonds Rail & OV's Q4 2013 Portfolio in Review

As of Q4 2013, Pensioenfonds Rail & OV held 35 positions worth $2.38B, up 10% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV's Q4 2013 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Walt Disney: 932,003 shares worth $72M. The largest sale was Air Products & Chemicals, an estimated $58.4M.

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

  • Pensioenfonds Rail & OV's largest Q4 2013 buy was Walt Disney: 932,003 shares worth $72M.
  • Pensioenfonds Rail & OV added most to Valspar in Q4 2013, an estimated $6.15M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2013 reduction was Tapestry, cutting an estimated $17.6M.
  • Pensioenfonds Rail & OV fully exited Air Products & Chemicals in Q4 2013, selling an estimated $58.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.38B portfolio in Q4 2013.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q4 2013.
  • Pensioenfonds Rail & OV's portfolio value rose 10% quarter-over-quarter to $2.38B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2013, filed 6 Feb 2014.