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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
+6.04%
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
$3.05B
AUM Growth
+$381M
Cap. Flow
+$210M
Cap. Flow %
6.87%
Top 10 Hldgs %
31.8%
Holding
37
New
2
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$71M
2
WWD icon
Woodward
WWD
+$44.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.35M
4
AZO icon
AutoZone
AZO
+$3.33M
5
BALL icon
Ball Corp
BALL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 13.71%
3 Industrials 12.3%
4 Technology 12.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$76.2M 2.5%
956,517
+32,342
+3% +$2.28M
ECL icon
27
Ecolab
ECL
$79.9B
$74.6M 2.44%
385,620
+12,983
+3% +$2.46M
FDX icon
28
FedEx
FDX
$75.4B
$72.4M 2.37%
476,841
+16,177
+4% +$2.49M
TSCO icon
29
Tractor Supply
TSCO
$18B
$69.9M 2.29%
+3,742,750
New +$71M
CASY icon
30
Casey's General Stores
CASY
$30.9B
$69.1M 2.26%
434,367
+14,278
+3% +$2.36M
MMM icon
31
3M
MMM
$94.3B
$65.9M 2.16%
446,958
+15,076
+3% +$2.11M
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$63.6M 2.08%
251,303
+8,508
+4% +$2.08M
COR icon
33
Cencora
COR
$61.2B
$62.4M 2.05%
734,405
+24,023
+3% +$2.06M
WWD icon
34
Woodward
WWD
$21.4B
$46.3M 1.52%
+391,007
New +$44.1M
KTB icon
35
Kontoor Brands
KTB
$4.26B
$5.14M 0.17%
122,403
+2,052
+2% +$77.5K
1
2

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Pensioenfonds Rail & OV's Q4 2019 Portfolio in Review

As of Q4 2019, Pensioenfonds Rail & OV held 37 positions worth $3.05B, up 14% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV deployed $210M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Tractor Supply: 3,742,750 shares worth $69.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Pensioenfonds Rail & OV's largest Q4 2019 buy was Tractor Supply: 3,742,750 shares worth $69.9M.
  • Pensioenfonds Rail & OV added most to Old Dominion Freight Line in Q4 2019, an estimated $3.35M increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2019.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 0 in Q4 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 14% quarter-over-quarter to $3.05B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2019, filed 22 Jan 2020.