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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
+8.95%
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
$2.71B
AUM Growth
+$233M
Cap. Flow
+$2.74M
Cap. Flow %
0.1%
Top 10 Hldgs %
37%
Holding
33
New
1
Increased
–
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$15.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$310K
3
BDX icon
Becton Dickinson
BDX
+$271K
4
TMO icon
Thermo Fisher Scientific
TMO
+$213K
5
BALL icon
Ball Corp
BALL
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Healthcare 15.09%
3 Technology 12.39%
4 Industrials 11.77%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.9B
$108M 3.98%
1,273,436
-1,777
-0.1% -$143K
TJX icon
2
TJX Companies
TJX
$178B
$104M 3.85%
1,863,200
-307,776
-14% -$15.8M
VFC icon
3
VF Corp
VFC
$7.16B
$100M 3.7%
1,141,582
-1,404
-0.1% -$120K
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$98.8M 3.64%
1,607,954
-5,273
-0.3% -$310K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$98.1M 3.62%
401,831
-928
-0.2% -$213K
BALL icon
6
Ball Corp
BALL
$17.8B
$97.3M 3.58%
2,211,317
-4,437
-0.2% -$180K
BDX icon
7
Becton Dickinson
BDX
$45.8B
$96.6M 3.56%
379,364
-1,102
-0.3% -$271K
ECL icon
8
Ecolab
ECL
$79.6B
$96.4M 3.55%
613,013
-778
-0.1% -$115K
ODFL icon
9
Old Dominion Freight Line
ODFL
$47.1B
$96M 3.54%
1,786,818
-1,746
-0.1% -$88.4K
ACN icon
10
Accenture
ACN
$101B
$92M 3.39%
540,610
-881
-0.2% -$147K
APH icon
11
Amphenol
APH
$177B
$88.5M 3.26%
3,758,112
-7,324
-0.2% -$170K
CVS icon
12
CVS Health
CVS
$140B
$86.3M 3.18%
1,096,775
-966
-0.1% -$69.1K
AZO icon
13
AutoZone
AZO
$50.9B
$85.7M 3.16%
110,424
-149
-0.1% -$110K
ADI icon
14
Analog Devices
ADI
$178B
$84.7M 3.12%
916,261
– –
ATO icon
15
Atmos Energy
ATO
$29.9B
$83.3M 3.07%
887,546
-1,481
-0.2% -$137K
PEP icon
16
PepsiCo
PEP
$195B
$81.9M 3.02%
732,570
-712
-0.1% -$80.6K
PPG icon
17
PPG Industries
PPG
$26.5B
$79M 2.91%
723,736
-757
-0.1% -$82.5K
GL icon
18
Globe Life
GL
$13.9B
$79M 2.91%
911,045
-1,097
-0.1% -$94.8K
FDX icon
19
FedEx
FDX
$74B
$77.1M 2.84%
319,332
-177
-0.1% -$42.9K
MET icon
20
MetLife
MET
$62.7B
$76.6M 2.82%
1,638,667
– –
ALB icon
21
Albemarle
ALB
$13.3B
$75.8M 2.79%
757,245
-512
-0.1% -$49.5K
MMM icon
22
3M
MMM
$94.1B
$74.5M 2.74%
422,784
-202
-0% -$34.8K
CMCSA icon
23
Comcast
CMCSA
$85.8B
$73M 2.69%
2,061,345
-1,251
-0.1% -$44.3K
COR icon
24
Cencora
COR
$62.2B
$72.5M 2.67%
786,408
-425
-0.1% -$36.8K
FLS icon
25
Flowserve
FLS
$9.38B
$71.8M 2.65%
1,309,045
-2,350
-0.2% -$114K
1
2

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Pensioenfonds Rail & OV's Q3 2018 Portfolio in Review

As of Q3 2018, Pensioenfonds Rail & OV held 33 positions worth $2.71B, up 9.4% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV's largest Q3 2018 buy was Ulta Beauty: 121,119 shares worth $34.2M.
  • Pensioenfonds Rail & OV's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $15.8M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2018.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2018.
  • Pensioenfonds Rail & OV's portfolio value rose 9.4% quarter-over-quarter to $2.71B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2018, filed 14 Nov 2018.