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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
-5.35%
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
$1.74B
AUM Growth
-$97.2M
(-5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
32
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$63.8B
| $75.9M | 4.37% |
1,374,732
| – | – |
|
2
AutoZone
AZO
$50.7B
| $68.3M | 3.93% |
105,265
| – | – |
|
3
TJX Companies
TJX
$176B
| $66.9M | 3.85% |
2,091,160
| – | – |
|
4
Accenture
ACN
$101B
| $65.1M | 3.75% |
739,618
| – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.7M | 3.61% |
304,748
-3,129
| -1% | -$672K |
|
6
PepsiCo
PEP
$194B
| $62.2M | 3.58% |
730,633
| – | – |
|
7
Ecolab
ECL
$79.1B
| $61.3M | 3.53% |
621,887
| – | – |
|
8
Thermo Fisher Scientific
TMO
$214B
| $60.1M | 3.46% |
548,031
| – | – |
|
9
Walt Disney
DIS
$171B
| $59M | 3.4% |
644,938
| – | – |
|
10
Colgate-Palmolive
CL
$74.9B
| $58.6M | 3.37% |
1,031,051
| – | – |
|
11
Becton Dickinson
BDX
$45.4B
| $58.6M | 3.37% |
502,819
| – | – |
|
12
Amphenol
APH
$178B
| $58.2M | 3.35% |
5,087,544
| – | – |
|
13
VF Corp
VFC
$6.92B
| $57.7M | 3.32% |
1,002,611
| – | – |
|
14
Microchip Technology
MCHP
$42B
| $57.4M | 3.3% |
2,972,046
| – | – |
|
15
Yum! Brands
YUM
$41.2B
| $55.9M | 3.22% |
1,085,413
| – | – |
|
16
3M
MMM
$94.6B
| $55.7M | 3.21% |
524,538
| – | – |
|
17
Ball Corp
BALL
$17.7B
| $55.2M | 3.18% |
1,980,310
| – | – |
|
18
Cencora
COR
$61.8B
| $54.8M | 3.16% |
644,434
| – | – |
|
19
W.W. Grainger
GWW
$66.1B
| $54.8M | 3.16% |
284,535
| – | – |
|
20
MetLife
MET
$62.5B
| $53.8M | 3.1% |
1,430,172
| – | – |
|
21
Analog Devices
ADI
$181B
| $53.8M | 3.1% |
1,063,829
| – | – |
|
22
State Street
STT
$49.9B
| $53.7M | 3.09% |
887,516
| – | – |
|
|
VAL
23
DELISTED
Valspar
VAL
| $52.9M | 3.05% |
821,699
| – | – |
|
24
Old Dominion Freight Line
ODFL
$47.6B
| $52.2M | 3.01% |
2,866,074
| – | – |
|
25
Globe Life
GL
$13.8B
| $51.5M | 2.97% |
1,017,030
| – | – |
|
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Pensioenfonds Rail & OV's Q3 2015 Portfolio in Review
As of Q3 2015, Pensioenfonds Rail & OV held 32 positions worth $1.74B, down 5.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.1%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Pensioenfonds Rail & OV's largest Q3 2015 buy was Atmos Energy: 483,900 shares worth $25.2M.
- Pensioenfonds Rail & OV's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $672K.
- Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $1.74B portfolio in Q3 2015.
- Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2015.
- Pensioenfonds Rail & OV's portfolio value fell 5.3% quarter-over-quarter to $1.74B.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2015, filed 10 Nov 2015.