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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
+7.75%
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
$2.68B
AUM Growth
+$172M
Cap. Flow
-$5.82M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.13%
Holding
32
New
–
Increased
1
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.05M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$592K
2
NKE icon
Nike
NKE
+$556K
3
TMO icon
Thermo Fisher Scientific
TMO
+$540K
4
VFC icon
VF Corp
VFC
+$420K
5
FDX icon
FedEx
FDX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Industrials 18.62%
3 Technology 12.44%
4 Consumer Staples 11.5%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.5B
$100M 3.74%
1,113,917
-6,904
-0.6% -$592K
NKE icon
2
Nike
NKE
$62.5B
$99.4M 3.71%
2,062,328
-11,848
-0.6% -$556K
DLTR icon
3
Dollar Tree
DLTR
$24.1B
$99.3M 3.7%
1,411,105
-5,723
-0.4% -$361K
DIS icon
4
Walt Disney
DIS
$168B
$97.7M 3.64%
1,024,324
-3,036
-0.3% -$274K
FDX icon
5
FedEx
FDX
$73.5B
$97.5M 3.63%
560,879
-2,329
-0.4% -$394K
BALL icon
6
Ball Corp
BALL
$17.2B
$95.7M 3.57%
2,808,088
-7,402
-0.3% -$244K
AZO icon
7
AutoZone
AZO
$50.2B
$95.6M 3.56%
154,427
-350
-0.2% -$197K
BDX icon
8
Becton Dickinson
BDX
$43.8B
$94.8M 3.53%
695,234
-2,678
-0.4% -$343K
ODFL icon
9
Old Dominion Freight Line
ODFL
$47.2B
$94.8M 3.53%
3,661,131
-14,031
-0.4% -$348K
PETM
10
DELISTED
PETSMART INC
PETM
$94.1M 3.51%
1,157,340
-664
-0.1% -$49.2K
VFC icon
11
VF Corp
VFC
$6.72B
$94.1M 3.51%
1,333,687
-6,354
-0.5% -$420K
MMM icon
12
3M
MMM
$91.9B
$91.7M 3.42%
667,089
-2,413
-0.4% -$310K
VAL
13
DELISTED
Valspar
VAL
$88.6M 3.3%
1,024,367
-2,409
-0.2% -$198K
APH icon
14
Amphenol
APH
$184B
$88.2M 3.29%
6,541,476
-22,708
-0.3% -$291K
PEP icon
15
PepsiCo
PEP
$191B
$87.3M 3.26%
917,322
-788
-0.1% -$75.6K
TJX icon
16
TJX Companies
TJX
$173B
$86.3M 3.22%
2,516,296
-4,982
-0.2% -$159K
ADI icon
17
Analog Devices
ADI
$181B
$85.3M 3.18%
1,536,138
-1,388
-0.1% -$70.9K
ACN icon
18
Accenture
ACN
$94.3B
$84.3M 3.14%
944,081
-1,234
-0.1% -$102K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$84M 3.13%
669,733
-4,445
-0.7% -$540K
STT icon
20
State Street
STT
$50.7B
$83.8M 3.12%
1,062,898
-3,752
-0.4% -$282K
GWW icon
21
W.W. Grainger
GWW
$66B
$82.6M 3.08%
323,983
+4,258
+1% +$1.05M
CL icon
22
Colgate-Palmolive
CL
$73.6B
$81M 3.02%
1,170,389
-573
-0% -$38.7K
MET icon
23
MetLife
MET
$61.2B
$79.2M 2.95%
1,642,252
-6,416
-0.4% -$305K
ECL icon
24
Ecolab
ECL
$76.4B
$78.1M 2.91%
744,915
-1,821
-0.2% -$199K
YUM icon
25
Yum! Brands
YUM
$40.7B
$76.7M 2.86%
1,464,428
-1,132
-0.1% -$59K
1
2

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Pensioenfonds Rail & OV's Q4 2014 Portfolio in Review

As of Q4 2014, Pensioenfonds Rail & OV held 32 positions worth $2.68B, up 6.9% from $2.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to W.W. Grainger in Q4 2014, an estimated $1.05M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2014 reduction was Cencora, cutting an estimated $592K.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $2.68B portfolio in Q4 2014.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 6.9% quarter-over-quarter to $2.68B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2014, filed 3 Feb 2015.