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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
+1.14%
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
$2.51B
AUM Growth
+$95.9M
Cap. Flow
+$78.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
34.83%
Holding
32
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.69%
2 Industrials 19.15%
3 Technology 12.54%
4 Consumer Staples 11.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.5B
$92.8M 3.69%
2,074,176
– –
DIS icon
2
Walt Disney
DIS
$168B
$91.5M 3.64%
1,027,360
– –
FDX icon
3
FedEx
FDX
$73.5B
$91M 3.63%
563,208
– –
BALL icon
4
Ball Corp
BALL
$17.2B
$89.1M 3.55%
2,815,490
– –
COR icon
5
Cencora
COR
$60.5B
$86.6M 3.45%
1,120,821
– –
ODFL icon
6
Old Dominion Freight Line
ODFL
$47.2B
$86.5M 3.45%
3,675,162
– –
ECL icon
7
Ecolab
ECL
$76.4B
$86M 3.42%
746,736
– –
PEP icon
8
PepsiCo
PEP
$191B
$85.5M 3.4%
918,110
– –
VFC icon
9
VF Corp
VFC
$6.72B
$83.3M 3.32%
1,340,041
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$82.1M 3.27%
674,178
– –
APH icon
11
Amphenol
APH
$184B
$82.1M 3.27%
6,564,184
– –
PETM
12
DELISTED
PETSMART INC
PETM
$81.2M 3.23%
1,158,004
– –
VAL
13
DELISTED
Valspar
VAL
$81.1M 3.23%
1,026,776
– –
GWW icon
14
W.W. Grainger
GWW
$66B
$80.6M 3.21%
+319,725
New +$78.4M
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$79.6M 3.17%
3,371,966
– –
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$79.4M 3.16%
1,416,828
– –
MMM icon
17
3M
MMM
$91.9B
$79.3M 3.16%
669,502
– –
MET icon
18
MetLife
MET
$61.2B
$78.9M 3.14%
1,648,668
– –
AZO icon
19
AutoZone
AZO
$50.2B
$78.9M 3.14%
154,777
– –
STT icon
20
State Street
STT
$50.7B
$78.8M 3.14%
1,066,650
– –
BDX icon
21
Becton Dickinson
BDX
$43.8B
$77.5M 3.09%
697,912
– –
ACN icon
22
Accenture
ACN
$94.3B
$76.9M 3.06%
945,315
– –
CL icon
23
Colgate-Palmolive
CL
$73.6B
$76.4M 3.04%
1,170,962
– –
CVX icon
24
Chevron
CVX
$378B
$76.1M 3.03%
638,143
– –
ADI icon
25
Analog Devices
ADI
$181B
$76.1M 3.03%
1,537,526
– –
1
2

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Pensioenfonds Rail & OV's Q3 2014 Portfolio in Review

As of Q3 2014, Pensioenfonds Rail & OV held 32 positions worth $2.51B, up 4% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV deployed $78.4M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was W.W. Grainger: 319,725 shares worth $80.6M.

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

  • Pensioenfonds Rail & OV's largest Q3 2014 buy was W.W. Grainger: 319,725 shares worth $80.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.51B portfolio in Q3 2014.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 4% quarter-over-quarter to $2.51B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2014, filed 10 Nov 2014.