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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
+2.01%
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
$2.04B
AUM Growth
+$152M
Cap. Flow
+$3.69M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.54%
Holding
36
New
2
Increased
–
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$61.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$54.9M
2
YUM icon
Yum! Brands
YUM
+$18.3M
3
ALB icon
Albemarle
ALB
+$1.64M
4
MCHP icon
Microchip Technology
MCHP
+$1.55M
5
APH icon
Amphenol
APH
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Industrials 15.73%
3 Technology 13.79%
4 Materials 13.22%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.6B
$82.1M 4.03%
1,002,135
-19,358
-2% -$1.64M
MCHP icon
2
Microchip Technology
MCHP
$42.3B
$77.8M 3.81%
2,556,818
-49,374
-2% -$1.55M
ODFL icon
3
Old Dominion Freight Line
ODFL
$46.9B
$75.8M 3.72%
2,796,987
-51,318
-2% -$1.38M
APH icon
4
Amphenol
APH
$184B
$70M 3.43%
4,383,680
-90,396
-2% -$1.51M
VAL
5
DELISTED
Valspar
VAL
$69.5M 3.41%
707,391
-11,435
-2% -$1.18M
ADI icon
6
Analog Devices
ADI
$181B
$67.9M 3.33%
985,766
-17,941
-2% -$1.22M
FDX icon
7
FedEx
FDX
$73.2B
$67.5M 3.31%
381,437
-6,933
-2% -$1.27M
ACN icon
8
Accenture
ACN
$95.1B
$65.6M 3.22%
590,597
-10,410
-2% -$1.24M
MMM icon
9
3M
MMM
$91.2B
$64M 3.14%
452,426
-7,800
-2% -$1.13M
BDX icon
10
Becton Dickinson
BDX
$44B
$64M 3.14%
417,891
-7,658
-2% -$1.27M
GL icon
11
Globe Life
GL
$13.5B
$63.6M 3.12%
909,043
-19,470
-2% -$1.33M
STT icon
12
State Street
STT
$50.5B
$62.2M 3.05%
840,348
-14,900
-2% -$1.12M
TJX icon
13
TJX Companies
TJX
$173B
$61.7M 3.03%
1,733,062
-30,560
-2% -$1.15M
AZO icon
14
AutoZone
AZO
$50.1B
$61.2M 3%
81,671
-1,315
-2% -$1.01M
BALL icon
15
Ball Corp
BALL
$17.3B
$60.8M 2.98%
1,707,820
-29,638
-2% -$1.15M
MET icon
16
MetLife
MET
$61.3B
$59.9M 2.94%
1,316,416
-23,209
-2% -$1.06M
ECL icon
17
Ecolab
ECL
$76.6B
$59.8M 2.93%
536,395
-8,652
-2% -$1.01M
PEP icon
18
PepsiCo
PEP
$190B
$59.6M 2.92%
596,651
-9,953
-2% -$1.04M
FLS icon
19
Flowserve
FLS
$9.24B
$59.1M 2.9%
1,292,702
-20,927
-2% -$969K
CMCSA icon
20
Comcast
CMCSA
$81.5B
$59.1M 2.9%
1,798,764
-34,376
-2% -$1.15M
PPG icon
21
PPG Industries
PPG
$26.4B
$58.1M 2.85%
+646,456
New +$61.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$58M 2.84%
432,801
-7,410
-2% -$1.09M
DIS icon
23
Walt Disney
DIS
$168B
$57.4M 2.82%
576,990
-9,297
-2% -$906K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.5M 2.77%
1,647,901
-32,209
-2% -$1.08M
CL icon
25
Colgate-Palmolive
CL
$73.5B
$55.2M 2.71%
890,176
-14,374
-2% -$986K
1
2

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Pensioenfonds Rail & OV's Q4 2016 Portfolio in Review

As of Q4 2016, Pensioenfonds Rail & OV held 36 positions worth $2.04B, up 8.1% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV's Q4 2016 filing shows 2 new, 33 reduced and 1 closed positions. Its largest new stake was PPG Industries: 646,456 shares worth $58.1M. The largest sale was Chevron, an estimated $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV's largest Q4 2016 buy was PPG Industries: 646,456 shares worth $58.1M.
  • Pensioenfonds Rail & OV's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $18.3M.
  • Pensioenfonds Rail & OV fully exited Chevron in Q4 2016, selling an estimated $54.9M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.04B portfolio in Q4 2016.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 1 in Q4 2016.
  • Pensioenfonds Rail & OV's portfolio value rose 8.1% quarter-over-quarter to $2.04B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2016, filed 6 Feb 2017.