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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
+0.62%
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
$2.36B
AUM Growth
-$18.3M
Cap. Flow
-$22.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.78%
Holding
35
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$37.5M
2
PETM
PETSMART INC
PETM
+$16.4M
3
CVX icon
Chevron
CVX
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.2M
2
TPR icon
Tapestry
TPR
+$38.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
4
VFC icon
VF Corp
VFC
+$9.45M
5
COR icon
Cencora
COR
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 15.73%
3 Industrials 14.19%
4 Consumer Staples 11.03%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.8B
$83.1M 3.52%
154,777
-5,111
-3% -$2.65M
DIS icon
2
Walt Disney
DIS
$171B
$82.3M 3.48%
1,027,360
+95,357
+10% +$7.39M
ADI icon
3
Analog Devices
ADI
$179B
$81.7M 3.45%
1,537,526
+224,887
+17% +$11.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$81.1M 3.43%
674,178
-106,229
-14% -$12.6M
MCHP icon
5
Microchip Technology
MCHP
$41.5B
$80.5M 3.41%
3,371,966
+72,042
+2% +$1.65M
BDX icon
6
Becton Dickinson
BDX
$45.8B
$79.7M 3.37%
697,912
+2,200
+0.3% +$242K
ECL icon
7
Ecolab
ECL
$79.5B
$78.6M 3.32%
727,547
-32,822
-4% -$3.44M
FLS icon
8
Flowserve
FLS
$9.41B
$78.2M 3.31%
997,886
-76,441
-7% -$5.87M
BALL icon
9
Ball Corp
BALL
$17.8B
$77.2M 3.26%
2,815,490
+271,760
+11% +$7.21M
PEP icon
10
PepsiCo
PEP
$195B
$76.7M 3.24%
918,110
+136,333
+17% +$11.1M
YUM icon
11
Yum! Brands
YUM
$41.5B
$76.6M 3.24%
1,412,599
+224,944
+19% +$11.8M
PETM
12
DELISTED
PETSMART INC
PETM
$76.4M 3.23%
1,108,445
+247,164
+29% +$16.4M
VFC icon
13
VF Corp
VFC
$7.13B
$76.1M 3.22%
1,305,684
-167,790
-11% -$9.45M
CL icon
14
Colgate-Palmolive
CL
$74.7B
$76M 3.21%
1,170,962
+135,640
+13% +$8.55M
MMM icon
15
3M
MMM
$93.8B
$75.9M 3.21%
669,502
-16,278
-2% -$1.81M
APH icon
16
Amphenol
APH
$178B
$75.2M 3.18%
6,564,184
+109,144
+2% +$1.22M
MET icon
17
MetLife
MET
$62.7B
$74.1M 3.14%
1,575,597
-140,106
-8% -$6.44M
VAL
18
DELISTED
Valspar
VAL
$74.1M 3.13%
1,026,776
+95,667
+10% +$6.93M
NKE icon
19
Nike
NKE
$63.7B
$73.4M 3.1%
1,987,084
-107,002
-5% -$4.04M
CVX icon
20
Chevron
CVX
$375B
$73.3M 3.1%
616,421
+107,154
+21% +$12.5M
TJX icon
21
TJX Companies
TJX
$177B
$73.1M 3.09%
2,411,310
-110,658
-4% -$3.35M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.3M 3.06%
2,007,381
+32,863
+2% +$1.09M
ACN icon
23
Accenture
ACN
$100B
$72.1M 3.05%
904,829
+87,323
+11% +$7.17M
FDX icon
24
FedEx
FDX
$73.9B
$71.6M 3.03%
539,914
-29,559
-5% -$4.01M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$70.9M 3%
280,517
-6,124
-2% -$1.58M
1
2

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Pensioenfonds Rail & OV's Q1 2014 Portfolio in Review

As of Q1 2014, Pensioenfonds Rail & OV held 35 positions worth $2.36B, down 0.77% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV's Q1 2014 filing shows 1 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Old Dominion Freight Line: 2,066,724 shares worth $39.1M. The largest sale was Microsoft, an estimated $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV's largest Q1 2014 buy was Old Dominion Freight Line: 2,066,724 shares worth $39.1M.
  • Pensioenfonds Rail & OV added most to PETSMART INC in Q1 2014, an estimated $16.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $12.6M.
  • Pensioenfonds Rail & OV fully exited Microsoft in Q1 2014, selling an estimated $68.2M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2014.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q1 2014.
  • Pensioenfonds Rail & OV's portfolio value fell 0.77% quarter-over-quarter to $2.36B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2014, filed 22 May 2014.