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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
+2.63%
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
+$3.85M
Cap. Flow
-$59.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
34.34%
Holding
34
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.18M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
4
FDX icon
FedEx
FDX
+$1.38M
5
GL icon
Globe Life
GL
+$1.35M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$75.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Industrials 15.09%
3 Healthcare 13.1%
4 Technology 12.85%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$75.9M 3.55%
436,102
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$75.5M 3.53%
432,986
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$48.5B
$73.6M 3.44%
2,317,632
+47,244
+2% +$1.39M
BALL icon
4
Ball Corp
BALL
$17B
$73.4M 3.43%
1,739,920
+56,568
+3% +$2.23M
STT icon
5
State Street
STT
$50.9B
$72.8M 3.4%
811,121
– –
FDX icon
6
FedEx
FDX
$74.5B
$72M 3.36%
331,424
+7,002
+2% +$1.38M
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$71.3M 3.33%
1,846,822
– –
BDX icon
8
Becton Dickinson
BDX
$43.1B
$71.2M 3.32%
374,010
– –
COR icon
9
Cencora
COR
$60.3B
$70.8M 3.31%
749,038
– –
APH icon
10
Amphenol
APH
$188B
$69.1M 3.23%
3,746,064
– –
ALB icon
11
Albemarle
ALB
$13.5B
$69.1M 3.23%
654,672
– –
PEP icon
12
PepsiCo
PEP
$186B
$69M 3.22%
597,088
– –
VFC icon
13
VF Corp
VFC
$6.68B
$68.9M 3.22%
1,270,919
– –
ECL icon
14
Ecolab
ECL
$75.6B
$68.6M 3.2%
516,839
– –
PPG icon
15
PPG Industries
PPG
$25.9B
$68.5M 3.2%
623,413
– –
NKE icon
16
Nike
NKE
$61.9B
$68.5M 3.2%
1,160,860
– –
ACN icon
17
Accenture
ACN
$89.9B
$67.9M 3.17%
549,359
+10,899
+2% +$1.33M
CL icon
18
Colgate-Palmolive
CL
$72.6B
$67.6M 3.16%
912,281
– –
ADI icon
19
Analog Devices
ADI
$181B
$66.8M 3.12%
857,972
+16,739
+2% +$1.33M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$66.4M 3.1%
1,707,254
+55,390
+3% +$2.18M
GL icon
21
Globe Life
GL
$13.5B
$65.2M 3.04%
852,037
+17,713
+2% +$1.35M
CVS icon
22
CVS Health
CVS
$137B
$63.1M 2.95%
783,811
– –
MET icon
23
MetLife
MET
$61B
$62.2M 2.9%
1,269,362
– –
TJX icon
24
TJX Companies
TJX
$170B
$61.6M 2.88%
1,706,406
+35,114
+2% +$1.32M
DIS icon
25
Walt Disney
DIS
$165B
$61.4M 2.87%
577,712
– –
1
2

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Pensioenfonds Rail & OV's Q2 2017 Portfolio in Review

As of Q2 2017, Pensioenfonds Rail & OV held 34 positions worth $2.14B, up 0.18% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to Ball Corp in Q2 2017, an estimated $2.23M increase.
  • Pensioenfonds Rail & OV fully exited Valspar in Q2 2017, selling an estimated $75.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.14B portfolio in Q2 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q2 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 0.18% quarter-over-quarter to $2.14B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2017, filed 7 Jul 2017.