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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
+3.68%
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
+$49.8M
Cap. Flow
-$26.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.97%
Holding
33
New
–
Increased
16
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.43M
3
MET icon
MetLife
MET
+$3.42M
4
STT icon
State Street
STT
+$3.35M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$62.4M
2
DRI icon
Darden Restaurants
DRI
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Industrials 16.37%
3 Technology 13.3%
4 Consumer Staples 11.61%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17B
$88.2M 3.65%
2,815,490
– –
DIS icon
2
Walt Disney
DIS
$165B
$88.1M 3.65%
1,027,360
– –
YUM icon
3
Yum! Brands
YUM
$41B
$85.6M 3.54%
1,465,560
+52,961
+4% +$2.95M
FDX icon
4
FedEx
FDX
$74.5B
$85.4M 3.54%
563,208
+23,294
+4% +$3.25M
ECL icon
5
Ecolab
ECL
$75.6B
$83.3M 3.45%
746,736
+19,189
+3% +$2.06M
CVX icon
6
Chevron
CVX
$388B
$83.3M 3.45%
638,143
+21,722
+4% +$2.7M
ADI icon
7
Analog Devices
ADI
$181B
$83.1M 3.44%
1,537,526
– –
AZO icon
8
AutoZone
AZO
$48.3B
$83M 3.44%
154,777
– –
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$82.3M 3.41%
3,371,966
– –
PEP icon
10
PepsiCo
PEP
$186B
$82M 3.4%
918,110
– –
MET icon
11
MetLife
MET
$61B
$81.6M 3.38%
1,648,668
+73,071
+5% +$3.42M
COR icon
12
Cencora
COR
$60.3B
$81.4M 3.37%
1,120,821
+47,136
+4% +$3.23M
NKE icon
13
Nike
NKE
$61.9B
$80.7M 3.34%
2,074,176
+87,092
+4% +$3.24M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$80.5M 3.34%
697,912
– –
MMM icon
15
3M
MMM
$89B
$80.2M 3.32%
669,502
– –
CL icon
16
Colgate-Palmolive
CL
$72.6B
$79.8M 3.31%
1,170,962
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$79.7M 3.3%
674,178
– –
VFC icon
18
VF Corp
VFC
$6.68B
$79.5M 3.29%
1,340,041
+34,357
+3% +$2M
APH icon
19
Amphenol
APH
$188B
$79.2M 3.28%
6,564,184
– –
VAL
20
DELISTED
Valspar
VAL
$78.2M 3.24%
1,026,776
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.5B
$78M 3.23%
3,675,162
+1,608,438
+78% +$32.4M
FLS icon
22
Flowserve
FLS
$9.25B
$77.6M 3.21%
1,041,309
+43,423
+4% +$3.29M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$77.2M 3.2%
1,416,828
+62,171
+5% +$3.27M
ACN icon
24
Accenture
ACN
$89.9B
$76.4M 3.16%
945,315
+40,486
+4% +$3.25M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$74.2M 3.07%
293,921
+13,404
+5% +$3.43M
1
2

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Pensioenfonds Rail & OV's Q2 2014 Portfolio in Review

As of Q2 2014, Pensioenfonds Rail & OV held 33 positions worth $2.41B, up 2.1% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV's Q2 2014 filing shows 16 increased and 2 closed positions. The largest sale was IBM, an estimated $62.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV added most to Old Dominion Freight Line in Q2 2014, an estimated $32.4M increase.
  • Pensioenfonds Rail & OV fully exited IBM in Q2 2014, selling an estimated $62.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2014.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 2 in Q2 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 2.1% quarter-over-quarter to $2.41B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2014, filed 18 Aug 2014.