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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
+5.92%
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
$1.75B
AUM Growth
+$76.1M
Cap. Flow
+$81.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
35.4%
Holding
33
New
1
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$55.5M
2
FLS icon
Flowserve
FLS
+$20.4M
3
ALB icon
Albemarle
ALB
+$14M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.77M
5
FDX icon
FedEx
FDX
+$8.43M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$58.4M
2
NKE icon
Nike
NKE
+$10.5M
3
AZO icon
AutoZone
AZO
+$5.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
5
ACN icon
Accenture
ACN
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.61%
2 Industrials 16.41%
3 Technology 13.56%
4 Materials 10.77%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$71.4M 4.08%
760,119
+22,481
+3% +$1.86M
ACN icon
2
Accenture
ACN
$94.3B
$64.2M 3.67%
633,650
-28,684
-4% -$2.95M
TJX icon
3
TJX Companies
TJX
$173B
$63.9M 3.65%
1,859,404
-16,174
-0.9% -$587K
AZO icon
4
AutoZone
AZO
$50.2B
$61.2M 3.5%
87,491
-6,699
-7% -$5.07M
ODFL icon
5
Old Dominion Freight Line
ODFL
$47.2B
$61.2M 3.5%
3,003,267
+428,334
+17% +$8.77M
ALB icon
6
Albemarle
ALB
$13.7B
$60.7M 3.47%
1,077,075
+255,630
+31% +$14M
APH icon
7
Amphenol
APH
$184B
$60M 3.43%
4,716,620
+139,312
+3% +$1.81M
MMM icon
8
3M
MMM
$91.9B
$59.3M 3.39%
485,200
+14,347
+3% +$1.84M
CL icon
9
Colgate-Palmolive
CL
$73.6B
$59.1M 3.38%
953,754
+28,260
+3% +$1.88M
BDX icon
10
Becton Dickinson
BDX
$43.8B
$58.6M 3.35%
448,631
-2,284
-0.5% -$324K
FDX icon
11
FedEx
FDX
$73.5B
$58.6M 3.35%
409,454
+60,631
+17% +$8.43M
MCHP icon
12
Microchip Technology
MCHP
$42.3B
$58.1M 3.32%
2,747,904
+81,394
+3% +$1.81M
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$58M 3.31%
466,311
-25,465
-5% -$3.41M
PEP icon
14
PepsiCo
PEP
$191B
$57.9M 3.31%
639,576
-15,925
-2% -$1.57M
BALL icon
15
Ball Corp
BALL
$17.2B
$57.3M 3.27%
1,831,744
+54,158
+3% +$1.85M
NKE icon
16
Nike
NKE
$62.5B
$57.2M 3.27%
1,057,043
-173,947
-14% -$10.5M
ECL icon
17
Ecolab
ECL
$76.4B
$56.4M 3.22%
574,663
+17,011
+3% +$1.81M
ADI icon
18
Analog Devices
ADI
$181B
$55M 3.14%
1,058,213
+104,151
+11% +$5.56M
FLS icon
19
Flowserve
FLS
$9.29B
$54.2M 3.1%
1,385,265
+495,003
+56% +$20.4M
GWW icon
20
W.W. Grainger
GWW
$66B
$54M 3.08%
263,371
+7,810
+3% +$1.64M
DIS icon
21
Walt Disney
DIS
$168B
$53.9M 3.08%
618,105
+40,665
+7% +$3.93M
CVX icon
22
Chevron
CVX
$378B
$53.6M 3.06%
640,168
+80,483
+14% +$7.04M
YUM icon
23
Yum! Brands
YUM
$40.7B
$51.9M 2.97%
1,005,061
+29,650
+3% +$1.56M
CMCSA icon
24
Comcast
CMCSA
$80.9B
$51.8M 2.96%
+1,931,940
New +$55.5M
VFC icon
25
VF Corp
VFC
$6.72B
$51.8M 2.96%
967,550
+66,459
+7% +$3.86M
1
2

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ECM
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CIM
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SEC
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PP
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FTDI
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Pensioenfonds Rail & OV's Q1 2016 Portfolio in Review

As of Q1 2016, Pensioenfonds Rail & OV held 33 positions worth $1.75B, up 4.5% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV deployed $81.6M of net new capital in Q1 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Comcast: 1,931,940 shares worth $51.8M.

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

On the sell side, the largest reduction was Nike, an estimated $10.5M trimmed.

  • Pensioenfonds Rail & OV's largest Q1 2016 buy was Comcast: 1,931,940 shares worth $51.8M.
  • Pensioenfonds Rail & OV added most to Flowserve in Q1 2016, an estimated $20.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2016 reduction was Nike, cutting an estimated $10.5M.
  • Pensioenfonds Rail & OV fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $58.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.75B portfolio in Q1 2016.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q1 2016.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $1.75B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2016, filed 13 May 2016.