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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
+5.64%
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
$2.14B
AUM Growth
+$99.1M
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
32.06%
Holding
35
New
–
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$18.1M
2
COR icon
Cencora
COR
+$14.9M
3
CVS icon
CVS Health
CVS
+$11.4M
4
NKE icon
Nike
NKE
+$9.65M
5
CASY icon
Casey's General Stores
CASY
+$4.58M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.6M
2
ALB icon
Albemarle
ALB
+$33.8M
3
MCHP icon
Microchip Technology
MCHP
+$25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.5%
2 Industrials 14.72%
3 Materials 12.87%
4 Technology 12.55%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$75.6M 3.54%
681,851
-25,540
-4% -$2.8M
MMM icon
2
3M
MMM
$89B
$69.8M 3.26%
436,102
-16,324
-4% -$2.5M
ALB icon
3
Albemarle
ALB
$13.5B
$69.2M 3.24%
654,672
-347,463
-35% -$33.8M
ADI icon
4
Analog Devices
ADI
$181B
$68.9M 3.23%
841,233
-144,533
-15% -$11.4M
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$68.1M 3.19%
1,846,822
-709,996
-28% -$25M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$66.9M 3.13%
374,010
-43,881
-11% -$7.65M
PEP icon
7
PepsiCo
PEP
$186B
$66.8M 3.12%
597,088
+437
+0.1% +$46.9K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$66.8M 3.12%
912,281
+22,105
+2% +$1.55M
APH icon
9
Amphenol
APH
$188B
$66.7M 3.12%
3,746,064
-637,616
-15% -$11M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$66.5M 3.11%
432,986
+185
+0% +$28.3K
COR icon
11
Cencora
COR
$60.3B
$66.3M 3.1%
749,038
+169,998
+29% +$14.9M
TJX icon
12
TJX Companies
TJX
$170B
$66.1M 3.09%
1,671,292
-61,770
-4% -$2.38M
VFC icon
13
VF Corp
VFC
$6.68B
$65.8M 3.08%
1,270,919
+367,581
+41% +$18.1M
PPG icon
14
PPG Industries
PPG
$25.9B
$65.5M 3.06%
623,413
-23,043
-4% -$2.33M
DIS icon
15
Walt Disney
DIS
$165B
$65.5M 3.06%
577,712
+722
+0.1% +$79.5K
ECL icon
16
Ecolab
ECL
$75.6B
$64.8M 3.03%
516,839
-19,556
-4% -$2.39M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$64.8M 3.03%
2,270,388
-526,599
-19% -$15.6M
NKE icon
18
Nike
NKE
$61.9B
$64.7M 3.03%
1,160,860
+174,645
+18% +$9.65M
STT icon
19
State Street
STT
$50.9B
$64.6M 3.02%
811,121
-29,227
-3% -$2.32M
ACN icon
20
Accenture
ACN
$89.9B
$64.6M 3.02%
538,460
-52,137
-9% -$6.22M
GL icon
21
Globe Life
GL
$13.5B
$64.3M 3.01%
834,324
-74,719
-8% -$5.67M
FDX icon
22
FedEx
FDX
$74.5B
$63.3M 2.96%
324,422
-57,015
-15% -$10.9M
BALL icon
23
Ball Corp
BALL
$17B
$62.5M 2.92%
1,683,352
-24,468
-1% -$913K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$62.1M 2.91%
1,651,864
-146,900
-8% -$5.45M
AZO icon
25
AutoZone
AZO
$48.3B
$61.9M 2.9%
85,599
+3,928
+5% +$2.91M
1
2

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Pensioenfonds Rail & OV's Q1 2017 Portfolio in Review

As of Q1 2017, Pensioenfonds Rail & OV held 35 positions worth $2.14B, up 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $130M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Yum! Brands, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pensioenfonds Rail & OV added an estimated $18.1M to VF Corp.

  • Pensioenfonds Rail & OV added most to VF Corp in Q1 2017, an estimated $18.1M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2017 reduction was Albemarle, cutting an estimated $33.8M.
  • Pensioenfonds Rail & OV fully exited Yum! Brands in Q1 2017, selling an estimated $39.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q1 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 4.9% quarter-over-quarter to $2.14B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2017, filed 15 May 2017.