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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
+2.56%
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
$2.18B
AUM Growth
-$505M
Cap. Flow
-$553M
Cap. Flow %
-25.39%
Top 10 Hldgs %
36.53%
Holding
33
New
1
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$54.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$99.3M
2
PETM
PETSMART INC
PETM
+$94.1M
3
COR icon
Cencora
COR
+$35M
4
NKE icon
Nike
NKE
+$27.7M
5
DIS icon
Walt Disney
DIS
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.78%
2 Industrials 18.51%
3 Technology 14.48%
4 Healthcare 10.65%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$62.2B
$87.1M 4%
765,992
-347,925
-31% -$35M
APH icon
2
Amphenol
APH
$177B
$81.7M 3.75%
5,533,144
-1,008,332
-15% -$14.1M
ADI icon
3
Analog Devices
ADI
$178B
$81.6M 3.75%
1,295,899
-240,239
-16% -$13.6M
ECL icon
4
Ecolab
ECL
$79.6B
$80.3M 3.69%
699,588
-45,327
-6% -$4.97M
AZO icon
5
AutoZone
AZO
$50.9B
$79.9M 3.67%
117,183
-37,244
-24% -$23.4M
DIS icon
6
Walt Disney
DIS
$172B
$79.1M 3.63%
753,835
-270,489
-26% -$27.3M
MCHP icon
7
Microchip Technology
MCHP
$41.1B
$77.8M 3.57%
3,183,660
-184,596
-5% -$4.45M
BALL icon
8
Ball Corp
BALL
$17.8B
$77.5M 3.56%
2,192,948
-615,140
-22% -$21.3M
YUM icon
9
Yum! Brands
YUM
$41.4B
$75.9M 3.49%
1,341,763
-122,665
-8% -$6.7M
NKE icon
10
Nike
NKE
$63.9B
$74.6M 3.42%
1,482,312
-580,016
-28% -$27.7M
ACN icon
11
Accenture
ACN
$101B
$74.1M 3.4%
790,566
-153,515
-16% -$13.7M
ODFL icon
12
Old Dominion Freight Line
ODFL
$47.1B
$74M 3.4%
2,872,506
-788,625
-22% -$19.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$73.9M 3.39%
549,256
-120,477
-18% -$15.5M
TJX icon
14
TJX Companies
TJX
$178B
$73.4M 3.37%
2,095,850
-420,446
-17% -$14.3M
MMM icon
15
3M
MMM
$94.1B
$72.5M 3.33%
525,714
-141,375
-21% -$19.5M
CL icon
16
Colgate-Palmolive
CL
$74.2B
$71.7M 3.29%
1,033,367
-137,022
-12% -$9.47M
VFC icon
17
VF Corp
VFC
$7.16B
$71.3M 3.27%
1,004,854
-328,833
-25% -$22.8M
BDX icon
18
Becton Dickinson
BDX
$45.8B
$70.9M 3.26%
503,945
-191,289
-28% -$26.8M
MET icon
19
MetLife
MET
$62.7B
$70.8M 3.25%
1,570,782
-71,470
-4% -$3.21M
PEP icon
20
PepsiCo
PEP
$195B
$70.5M 3.24%
732,274
-185,048
-20% -$17.9M
VAL
21
DELISTED
Valspar
VAL
$69.2M 3.18%
823,542
-200,825
-20% -$17.3M
STT icon
22
State Street
STT
$50.2B
$68.9M 3.17%
933,725
-129,173
-12% -$9.67M
FDX icon
23
FedEx
FDX
$74B
$68.2M 3.13%
411,439
-149,440
-27% -$25.9M
GWW icon
24
W.W. Grainger
GWW
$66B
$67.2M 3.09%
285,175
-38,808
-12% -$9.26M
CVX icon
25
Chevron
CVX
$374B
$65.6M 3.01%
624,686
-13,457
-2% -$1.44M
1
2

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Pensioenfonds Rail & OV's Q1 2015 Portfolio in Review

As of Q1 2015, Pensioenfonds Rail & OV held 33 positions worth $2.18B, down 19% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $553M in Q1 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Dollar Tree, an estimated $99.3M position sold in full.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Globe Life worth $56.1M.

  • Pensioenfonds Rail & OV's largest Q1 2015 buy was Globe Life: 1,019,304 shares worth $56.1M.
  • Pensioenfonds Rail & OV added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.12M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2015 reduction was Cencora, cutting an estimated $35M.
  • Pensioenfonds Rail & OV fully exited Dollar Tree in Q1 2015, selling an estimated $99.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q1 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 19% quarter-over-quarter to $2.18B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2015, filed 19 May 2015.