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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
-0.49%
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
$1.83B
AUM Growth
-$343M
Cap. Flow
-$120M
Cap. Flow %
-6.56%
Top 10 Hldgs %
35.11%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$16.2M
2
ADI icon
Analog Devices
ADI
+$15.1M
3
COR icon
Cencora
COR
+$13.7M
4
DIS icon
Walt Disney
DIS
+$12M
5
ECL icon
Ecolab
ECL
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.52%
2 Industrials 18.63%
3 Technology 13.91%
4 Healthcare 10.25%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$66.8M 3.64%
1,374,732
-107,580
-7% -$5.51M
APH icon
2
Amphenol
APH
$188B
$66.3M 3.62%
5,087,544
-445,600
-8% -$6.4M
DIS icon
3
Walt Disney
DIS
$165B
$66.1M 3.6%
644,938
-108,897
-14% -$12M
ACN icon
4
Accenture
ACN
$89.9B
$64.2M 3.5%
739,618
-50,948
-6% -$4.87M
MET icon
5
MetLife
MET
$61B
$64.1M 3.49%
1,430,172
-140,610
-9% -$6.66M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$63.9M 3.48%
548,031
-1,225
-0.2% -$160K
ECL icon
7
Ecolab
ECL
$75.6B
$63.3M 3.45%
621,887
-77,701
-11% -$8.93M
MCHP icon
8
Microchip Technology
MCHP
$42.8B
$63.3M 3.45%
2,972,046
-211,614
-7% -$5.14M
YUM icon
9
Yum! Brands
YUM
$41B
$63.1M 3.44%
1,085,413
-256,350
-19% -$16.2M
AZO icon
10
AutoZone
AZO
$48.3B
$63M 3.44%
105,265
-11,918
-10% -$8.16M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$62.6M 3.41%
502,819
-1,126
-0.2% -$155K
BALL icon
12
Ball Corp
BALL
$17B
$62.3M 3.4%
1,980,310
-212,638
-10% -$7.68M
TJX icon
13
TJX Companies
TJX
$170B
$62.1M 3.39%
2,091,160
-4,690
-0.2% -$156K
PEP icon
14
PepsiCo
PEP
$186B
$61.7M 3.36%
730,633
-1,641
-0.2% -$157K
STT icon
15
State Street
STT
$50.9B
$61.6M 3.36%
887,516
-46,209
-5% -$3.6M
COR icon
16
Cencora
COR
$60.3B
$61.5M 3.35%
644,434
-121,558
-16% -$13.7M
ADI icon
17
Analog Devices
ADI
$181B
$61.3M 3.34%
1,063,829
-232,070
-18% -$15.1M
MMM icon
18
3M
MMM
$89B
$60.7M 3.31%
524,538
-1,176
-0.2% -$158K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$60.5M 3.3%
1,031,051
-2,316
-0.2% -$157K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$60.4M 3.29%
284,535
-640
-0.2% -$155K
VAL
21
DELISTED
Valspar
VAL
$60.3M 3.29%
821,699
-1,843
-0.2% -$154K
FDX icon
22
FedEx
FDX
$74.5B
$59.5M 3.24%
388,165
-23,274
-6% -$4.05M
VFC icon
23
VF Corp
VFC
$6.68B
$59.1M 3.22%
1,002,611
-2,243
-0.2% -$152K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.5B
$58.8M 3.21%
2,866,074
-6,432
-0.2% -$153K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.2M 3.01%
307,877
-692
-0.2% -$145K
1
2

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Pensioenfonds Rail & OV's Q2 2015 Portfolio in Review

As of Q2 2015, Pensioenfonds Rail & OV held 31 positions worth $1.83B, down 16% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $120M in Q2 2015, reducing 31 holdings. Its largest reduction was Yum! Brands, cutting an estimated $16.2M.

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

  • Pensioenfonds Rail & OV's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $16.2M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.83B portfolio in Q2 2015.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q2 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 16% quarter-over-quarter to $1.83B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2015, filed 5 Aug 2015.