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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
TMO icon
1
Thermo Fisher Scientific
TMO
$208B
$87M 3.65%
780,407
-61,761
-7% -$6.14M
VFC icon
2
VF Corp
VFC
$6.72B
$86.5M 3.63%
1,473,474
-115,643
-7% -$6.03M
FLS icon
3
Flowserve
FLS
$9.29B
$84.8M 3.56%
1,074,327
– –
COR icon
4
Cencora
COR
$60.5B
$82.7M 3.47%
1,175,928
-90,230
-7% -$6.06M
NKE icon
5
Nike
NKE
$62.5B
$82.6M 3.47%
2,094,086
– –
MET icon
6
MetLife
MET
$61.2B
$82.5M 3.46%
1,715,703
– –
DLTR icon
7
Dollar Tree
DLTR
$24.1B
$82.1M 3.45%
1,455,305
– –
FDX icon
8
FedEx
FDX
$73.5B
$82M 3.44%
569,473
– –
STT icon
9
State Street
STT
$50.7B
$80.9M 3.4%
1,099,071
– –
MMM icon
10
3M
MMM
$91.9B
$80.4M 3.37%
685,780
– –
TJX icon
11
TJX Companies
TJX
$173B
$80.4M 3.37%
2,521,968
– –
ECL icon
12
Ecolab
ECL
$76.4B
$79.5M 3.34%
760,369
– –
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$77.2M 3.24%
286,641
– –
AZO icon
14
AutoZone
AZO
$50.2B
$76.4M 3.21%
159,888
– –
BDX icon
15
Becton Dickinson
BDX
$43.8B
$75M 3.15%
695,712
– –
MCHP icon
16
Microchip Technology
MCHP
$42.3B
$73.8M 3.1%
3,299,924
– –
APH icon
17
Amphenol
APH
$184B
$72.1M 3.03%
6,455,040
– –
DIS icon
18
Walt Disney
DIS
$168B
$72M 3.02%
+932,003
New +$64.6M
MSFT icon
19
Microsoft
MSFT
$2.89T
$68.2M 2.86%
1,823,333
– –
CL icon
20
Colgate-Palmolive
CL
$73.6B
$67.5M 2.83%
1,035,322
– –
ACN icon
21
Accenture
ACN
$94.3B
$67.2M 2.82%
817,506
– –
ADI icon
22
Analog Devices
ADI
$181B
$66.9M 2.81%
1,312,639
– –
VAL
23
DELISTED
Valspar
VAL
$66.4M 2.79%
931,109
+88,756
+11% +$6.15M
BALL icon
24
Ball Corp
BALL
$17.2B
$65.7M 2.76%
2,543,730
– –
PEP icon
25
PepsiCo
PEP
$191B
$65.3M 2.74%
781,777
– –
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.