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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
+1.62%
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
-$6.23M
Cap. Flow
-$72.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
35.96%
Holding
33
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$60.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$30.7M
2
VAL
Valspar
VAL
+$4.43M
3
ALB icon
Albemarle
ALB
+$4.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M
5
ACN icon
Accenture
ACN
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Industrials 15.49%
3 Technology 13.18%
4 Materials 11.55%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.5B
$73.2M 4.2%
1,021,493
-55,582
-5% -$4.08M
VAL
2
DELISTED
Valspar
VAL
$69.9M 4.01%
718,826
-41,293
-5% -$4.43M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$63.6M 3.65%
425,549
-23,082
-5% -$3.69M
TJX icon
4
TJX Companies
TJX
$170B
$61.3M 3.52%
1,763,622
-95,782
-5% -$3.66M
ACN icon
5
Accenture
ACN
$89.9B
$61.3M 3.51%
601,007
-32,643
-5% -$3.79M
MMM icon
6
3M
MMM
$89B
$60.7M 3.48%
460,226
-24,974
-5% -$3.52M
CL icon
7
Colgate-Palmolive
CL
$72.6B
$59.6M 3.42%
904,550
-49,204
-5% -$3.5M
MCHP icon
8
Microchip Technology
MCHP
$42.8B
$59.5M 3.41%
2,606,192
-141,712
-5% -$3.53M
AZO icon
9
AutoZone
AZO
$48.3B
$59.3M 3.4%
82,986
-4,505
-5% -$3.47M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$58.6M 3.36%
440,211
-26,100
-6% -$3.85M
ECL icon
11
Ecolab
ECL
$75.6B
$58.4M 3.35%
545,047
-29,616
-5% -$3.45M
PEP icon
12
PepsiCo
PEP
$186B
$58.3M 3.34%
606,604
-32,972
-5% -$3.4M
APH icon
13
Amphenol
APH
$188B
$57.9M 3.32%
4,474,076
-242,544
-5% -$3.49M
CVX icon
14
Chevron
CVX
$388B
$57.3M 3.28%
606,997
-33,171
-5% -$3.34M
BALL icon
15
Ball Corp
BALL
$17B
$56.5M 3.24%
1,737,458
-94,286
-5% -$3.41M
AON icon
16
Aon
AON
$77.3B
$56.2M 3.23%
+572,016
New +$60.5M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$53.8M 3.08%
1,833,140
-98,800
-5% -$3.07M
FLS icon
18
Flowserve
FLS
$9.25B
$53.6M 3.08%
1,313,629
-71,636
-5% -$3.35M
FDX icon
19
FedEx
FDX
$74.5B
$53.2M 3.05%
388,370
-21,084
-5% -$3.42M
GL icon
20
Globe Life
GL
$13.5B
$51.8M 2.97%
928,513
-50,178
-5% -$2.93M
DIS icon
21
Walt Disney
DIS
$165B
$51.6M 2.96%
586,287
-31,818
-5% -$3.18M
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.5B
$51.5M 2.96%
2,848,305
-154,962
-5% -$3.31M
ADI icon
23
Analog Devices
ADI
$181B
$51.2M 2.93%
1,003,707
-54,506
-5% -$3.12M
GWW icon
24
W.W. Grainger
GWW
$65.3B
$51.1M 2.93%
249,772
-13,599
-5% -$3.1M
YUM icon
25
Yum! Brands
YUM
$41B
$51M 2.93%
951,109
-53,952
-5% -$3.18M
1
2

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Pensioenfonds Rail & OV's Q2 2016 Portfolio in Review

As of Q2 2016, Pensioenfonds Rail & OV held 33 positions worth $1.74B, down 0.36% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $72.4M in Q2 2016, closing 1 position and reducing 31 holdings. Its most notable exit was Coca-Cola, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pensioenfonds Rail & OV opened a new position in Aon worth $56.2M.

  • Pensioenfonds Rail & OV's largest Q2 2016 buy was Aon: 572,016 shares worth $56.2M.
  • Pensioenfonds Rail & OV's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.43M.
  • Pensioenfonds Rail & OV fully exited Coca-Cola in Q2 2016, selling an estimated $30.7M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $1.74B portfolio in Q2 2016.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q2 2016.
  • Pensioenfonds Rail & OV's portfolio value fell 0.36% quarter-over-quarter to $1.74B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2016, filed 8 Aug 2016.