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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
+6.06%
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
$2.41B
AUM Growth
+$31.1M
Cap. Flow
-$94.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
37.29%
Holding
35
New
2
Increased
–
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$95.1M
2
AON icon
Aon
AON
+$80.4M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$43.5M
2
ALB icon
Albemarle
ALB
+$2.14M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.12M
4
MCHP icon
Microchip Technology
MCHP
+$1.95M
5
MMM icon
3M
MMM
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Healthcare 16.24%
3 Technology 14.03%
4 Industrials 13.98%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$64.3B
$66.1M 2.75%
1,308,072
-26,842
-2% -$1.41M
DIS icon
27
Walt Disney
DIS
$182B
$65.3M 2.71%
602,652
-12,355
-2% -$1.27M
AZO icon
28
AutoZone
AZO
$50.1B
$65M 2.7%
91,351
-1,872
-2% -$1.2M
CVS icon
29
CVS Health
CVS
$123B
$59.3M 2.46%
817,788
-16,833
-2% -$1.22M
FLS icon
30
Flowserve
FLS
$10B
$54.8M 2.28%
1,301,656
-26,767
-2% -$1.12M
ATO icon
31
Atmos Energy
ATO
$28.7B
$37.2M 1.54%
432,855
-9,182
-2% -$808K
CASY icon
32
Casey's General Stores
CASY
$30.8B
$32.9M 1.37%
293,902
-5,959
-2% -$682K
GWW icon
33
W.W. Grainger
GWW
$60.4B
– –
-241,907
Closed -$43.5M
1
2

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Pensioenfonds Rail & OV's Q4 2017 Portfolio in Review

As of Q4 2017, Pensioenfonds Rail & OV held 35 positions worth $2.41B, up 1.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $94.9M in Q4 2017, closing 3 positions and reducing 30 holdings. Its most notable exit was W.W. Grainger, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pensioenfonds Rail & OV opened a new position in Icon worth $92.6M.

  • Pensioenfonds Rail & OV's largest Q4 2017 buy was Icon: 825,370 shares worth $92.6M.
  • Pensioenfonds Rail & OV's biggest Q4 2017 reduction was Albemarle, cutting an estimated $2.14M.
  • Pensioenfonds Rail & OV fully exited W.W. Grainger in Q4 2017, selling an estimated $43.5M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.41B portfolio in Q4 2017.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 3 in Q4 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 1.3% quarter-over-quarter to $2.41B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2017, filed 21 Feb 2018.