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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
+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
(+6.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$1.66M |
| 3 |
Ball Corp
BALL
|
+$1.66M |
| 4 |
IBM
IBM
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.5B
| $83.2M | 3.85% |
1,455,305
| – | – |
|
2
Thermo Fisher Scientific
TMO
$218B
| $77.7M | 3.6% |
842,168
| – | – |
|
3
Cencora
COR
$62.1B
| $77.4M | 3.58% |
1,266,158
| – | – |
|
4
Nike
NKE
$63.4B
| $76.3M | 3.53% |
2,094,086
| – | – |
|
5
Ecolab
ECL
$79.7B
| $75.3M | 3.48% |
760,369
| – | – |
|
6
VF Corp
VFC
$6.87B
| $74.5M | 3.44% |
1,589,117
| – | – |
|
7
State Street
STT
$49.7B
| $72.5M | 3.36% |
1,099,071
| – | – |
|
8
MetLife
MET
$62.3B
| $71.8M | 3.32% |
1,715,703
| – | – |
|
9
TJX Companies
TJX
$177B
| $71.1M | 3.29% |
2,521,968
| – | – |
|
10
3M
MMM
$94.2B
| $68.5M | 3.17% |
685,780
| – | – |
|
11
Becton Dickinson
BDX
$46B
| $67.9M | 3.14% |
695,712
| – | – |
|
12
AutoZone
AZO
$51.5B
| $67.6M | 3.13% |
159,888
| – | – |
|
13
Flowserve
FLS
$9.25B
| $67.2M | 3.11% |
1,074,327
| – | – |
|
14
Microchip Technology
MCHP
$40.9B
| $66.5M | 3.08% |
3,299,924
| – | – |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $65.7M | 3.04% |
861,281
| – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.1M | 3.01% |
286,641
+94,551
| +49% | +$21.3M |
|
17
FedEx
FDX
$73.3B
| $65.1M | 3.01% |
569,473
| – | – |
|
18
Amphenol
APH
$173B
| $62.6M | 2.9% |
6,455,040
| – | – |
|
19
PepsiCo
PEP
$198B
| $62.2M | 2.88% |
781,777
| – | – |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62M | 2.87% |
1,974,518
| – | – |
|
21
Analog Devices
ADI
$178B
| $61.8M | 2.86% |
1,312,639
| – | – |
|
22
Colgate-Palmolive
CL
$76B
| $61.4M | 2.84% |
1,035,322
| – | – |
|
23
Microsoft
MSFT
$2.91T
| $60.7M | 2.81% |
1,823,333
| – | – |
|
|
24
Chevron
CVX
$381B
| $60.2M | 2.79% |
509,267
+13,380
| +3% | +$1.64M |
|
25
Yum! Brands
YUM
$41.6B
| $59.3M | 2.74% |
1,187,655
+31,435
| +3% | +$1.63M |
|
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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.