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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
+4.96%
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
$1.89B
AUM Growth
+$143M
(+8.2%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
35
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$61.5M |
| 2 |
Casey's General Stores
CASY
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$56.2M |
| 2 |
Chevron
CVX
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Industrials | 15.13% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$13.5B
| $78M | 4.13% |
1,021,493
| – | – |
|
2
Microchip Technology
MCHP
$41.4B
| $72.1M | 3.82% |
2,606,192
| – | – |
|
|
VAL
3
DELISTED
Valspar
VAL
| $67.8M | 3.6% |
718,826
| – | – |
|
4
Becton Dickinson
BDX
$44.1B
| $66.6M | 3.53% |
425,549
| – | – |
|
5
Accenture
ACN
$94.7B
| $65.3M | 3.46% |
601,007
| – | – |
|
6
Amphenol
APH
$181B
| $64.8M | 3.43% |
4,474,076
| – | – |
|
7
Ball Corp
BALL
$17.2B
| $63.4M | 3.36% |
1,737,458
| – | – |
|
8
Thermo Fisher Scientific
TMO
$209B
| $62.4M | 3.31% |
440,211
| – | – |
|
9
FedEx
FDX
$73.8B
| $60.5M | 3.21% |
388,370
| – | – |
|
10
3M
MMM
$91.3B
| $60.3M | 3.2% |
460,226
| – | – |
|
11
Colgate-Palmolive
CL
$73.7B
| $59.7M | 3.16% |
904,550
| – | – |
|
12
Ecolab
ECL
$76.4B
| $59.2M | 3.14% |
545,047
| – | – |
|
13
PepsiCo
PEP
$191B
| $59.1M | 3.13% |
606,604
| – | – |
|
14
TJX Companies
TJX
$173B
| $58.7M | 3.11% |
1,763,622
| – | – |
|
15
Old Dominion Freight Line
ODFL
$47.1B
| $58M | 3.07% |
2,848,305
| – | – |
|
16
Analog Devices
ADI
$177B
| $57.6M | 3.05% |
1,003,707
| – | – |
|
17
AutoZone
AZO
$50.1B
| $56.7M | 3.01% |
82,986
| – | – |
|
18
Flowserve
FLS
$9.14B
| $56.6M | 3% |
1,313,629
| – | – |
|
19
Yum! Brands
YUM
$41.3B
| $55.3M | 2.93% |
951,109
| – | – |
|
|
20
Chevron
CVX
$381B
| $54.9M | 2.91% |
598,919
-8,078
| -1% | -$825K |
|
21
Comcast
CMCSA
$81.9B
| $54.1M | 2.87% |
1,833,140
| – | – |
|
22
State Street
STT
$50.3B
| $53.3M | 2.82% |
855,248
| – | – |
|
23
Globe Life
GL
$13.5B
| $52.8M | 2.8% |
928,513
| – | – |
|
|
24
CVS Health
CVS
$136B
| $51.6M | 2.73% |
+651,390
| New | +$61.5M |
|
25
W.W. Grainger
GWW
$65B
| $50M | 2.65% |
249,772
| – | – |
|
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Pensioenfonds Rail & OV's Q3 2016 Portfolio in Review
As of Q3 2016, Pensioenfonds Rail & OV held 35 positions worth $1.89B, up 8.2% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pensioenfonds Rail & OV deployed $93.3M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was CVS Health: 651,390 shares worth $51.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Chevron, an estimated $825K trimmed.
- Pensioenfonds Rail & OV's largest Q3 2016 buy was CVS Health: 651,390 shares worth $51.6M.
- Pensioenfonds Rail & OV's biggest Q3 2016 reduction was Chevron, cutting an estimated $825K.
- Pensioenfonds Rail & OV fully exited Aon in Q3 2016, selling an estimated $56.2M.
- Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.89B portfolio in Q3 2016.
- Pensioenfonds Rail & OV opened 3 new positions and closed 1 in Q3 2016.
- Pensioenfonds Rail & OV's portfolio value rose 8.2% quarter-over-quarter to $1.89B.
Based on Pensioenfonds Rail & OV's 13F filing for Q3 2016, filed 4 Nov 2016.