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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
-1.53%
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
$2.37B
AUM Growth
-$33.5M
Cap. Flow
+$11.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.21%
Holding
34
New
2
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$35.8M
2
CVS icon
CVS Health
CVS
+$18.4M
3
BALL icon
Ball Corp
BALL
+$15.6M
4
TJX icon
TJX Companies
TJX
+$15.6M
5
MET icon
MetLife
MET
+$14.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$92.6M
2
AON icon
Aon
AON
+$75.7M
3
DIS icon
Walt Disney
DIS
+$65.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$29.2M
5
VFC icon
VF Corp
VFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 13.66%
3 Industrials 12.51%
4 Healthcare 12.51%
5 Materials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$180B
$88.7M 3.74%
2,174,312
+394,256
+22% +$15.6M
ODFL icon
2
Old Dominion Freight Line
ODFL
$46B
$88.1M 3.71%
1,798,728
-615,873
-26% -$29.2M
BALL icon
3
Ball Corp
BALL
$17.5B
$88M 3.71%
2,215,754
+400,231
+22% +$15.6M
NKE icon
4
Nike
NKE
$63.4B
$85.1M 3.58%
1,276,541
+65,441
+5% +$4.32M
ECL icon
5
Ecolab
ECL
$78.9B
$84.4M 3.56%
614,243
+75,185
+14% +$10.1M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$83.2M 3.51%
402,759
-48,373
-11% -$10.2M
ADI icon
7
Analog Devices
ADI
$174B
$82.1M 3.46%
900,936
+6,680
+0.7% +$608K
ACN icon
8
Accenture
ACN
$106B
$81.7M 3.44%
531,978
-40,456
-7% -$6.41M
PPG icon
9
PPG Industries
PPG
$24.7B
$80.9M 3.41%
724,493
+74,606
+11% +$8.62M
MCHP icon
10
Microchip Technology
MCHP
$39.3B
$80.8M 3.4%
1,767,948
-154,850
-8% -$7.13M
STT icon
11
State Street
STT
$49.1B
$80M 3.37%
798,721
-45,482
-5% -$4.77M
VFC icon
12
VF Corp
VFC
$5.84B
$79.8M 3.36%
1,143,627
-181,632
-14% -$13.1M
APH icon
13
Amphenol
APH
$186B
$79.8M 3.36%
3,695,756
-206,604
-5% -$4.65M
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79.3M 3.34%
1,585,809
-69,577
-4% -$3.46M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$79M 3.33%
373,601
-16,232
-4% -$3.55M
PEP icon
16
PepsiCo
PEP
$197B
$78.6M 3.31%
719,972
+97,043
+16% +$11M
MMM icon
17
3M
MMM
$92.5B
$76.1M 3.21%
414,804
-39,548
-9% -$7.84M
FDX icon
18
FedEx
FDX
$73.4B
$75.6M 3.18%
314,100
-31,314
-9% -$7.92M
GL icon
19
Globe Life
GL
$13.8B
$75.3M 3.17%
894,633
+6,245
+0.7% +$546K
MET icon
20
MetLife
MET
$62.5B
$73.7M 3.11%
1,606,705
+298,633
+23% +$14.5M
ATO icon
21
Atmos Energy
ATO
$29.9B
$73.5M 3.1%
872,340
+439,485
+102% +$35.8M
AZO icon
22
AutoZone
AZO
$51.2B
$70.2M 2.96%
108,207
+16,856
+18% +$12.1M
ALB icon
23
Albemarle
ALB
$13.4B
$69M 2.91%
741,797
+60,716
+9% +$6.69M
CMCSA icon
24
Comcast
CMCSA
$87B
$69M 2.91%
2,019,713
+238,627
+13% +$9.26M
CL icon
25
Colgate-Palmolive
CL
$74.3B
$68.9M 2.9%
960,615
+9,167
+1% +$660K
1
2

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Pensioenfonds Rail & OV's Q1 2018 Portfolio in Review

As of Q1 2018, Pensioenfonds Rail & OV held 34 positions worth $2.37B, down 1.4% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensioenfonds Rail & OV's Q1 2018 filing shows 2 new, 18 increased, 11 reduced and 3 closed positions. The largest sale was Icon, an estimated $92.6M.

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

  • Pensioenfonds Rail & OV added most to Atmos Energy in Q1 2018, an estimated $35.8M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $29.2M.
  • Pensioenfonds Rail & OV fully exited Icon in Q1 2018, selling an estimated $92.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 36% of its $2.37B portfolio in Q1 2018.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 3 in Q1 2018.
  • Pensioenfonds Rail & OV's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2018, filed 16 May 2018.