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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
-11.26%
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
$2.36B
AUM Growth
-$358M
Cap. Flow
-$3.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.69%
Holding
33
New
–
Increased
2
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$29.2M
2
BAX icon
Baxter International
BAX
+$18.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
BALL icon
Ball Corp
BALL
+$1.43M
3
NKE icon
Nike
NKE
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Healthcare 15.53%
3 Technology 12.38%
4 Industrials 10.15%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.8B
$100M 4.26%
2,180,760
-30,557
-1% -$1.43M
NKE icon
2
Nike
NKE
$63.9B
$93.4M 3.96%
1,255,832
-17,604
-1% -$1.32M
AZO icon
3
AutoZone
AZO
$50.9B
$91.3M 3.87%
108,900
-1,524
-1% -$1.22M
ECL icon
4
Ecolab
ECL
$79.6B
$89.4M 3.79%
604,547
-8,466
-1% -$1.29M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$88.8M 3.77%
396,289
-5,542
-1% -$1.3M
BDX icon
6
Becton Dickinson
BDX
$45.8B
$82.5M 3.5%
374,132
-5,232
-1% -$1.21M
TJX icon
7
TJX Companies
TJX
$178B
$82.2M 3.49%
1,837,464
-25,736
-1% -$1.3M
ATO icon
8
Atmos Energy
ATO
$29.9B
$81.2M 3.44%
875,308
-12,238
-1% -$1.17M
PEP icon
9
PepsiCo
PEP
$195B
$80.5M 3.42%
722,456
-10,114
-1% -$1.14M
ADI icon
10
Analog Devices
ADI
$178B
$77.6M 3.29%
903,639
-12,622
-1% -$1.09M
VFC icon
11
VF Corp
VFC
$7.16B
$75.6M 3.21%
1,125,834
-15,748
-1% -$1.2M
APH icon
12
Amphenol
APH
$177B
$75.3M 3.2%
3,706,320
-51,792
-1% -$1.11M
ACN icon
13
Accenture
ACN
$101B
$75.2M 3.19%
533,158
-7,452
-1% -$1.18M
PPG icon
14
PPG Industries
PPG
$26.5B
$73M 3.1%
714,112
-9,624
-1% -$997K
ODFL icon
15
Old Dominion Freight Line
ODFL
$47.1B
$72.6M 3.08%
1,763,262
-23,556
-1% -$1.04M
CVS icon
16
CVS Health
CVS
$140B
$70.9M 3.01%
1,081,637
-15,138
-1% -$1.13M
CMCSA icon
17
Comcast
CMCSA
$85.8B
$69.6M 2.95%
2,032,906
-28,439
-1% -$1.04M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69M 2.93%
1,585,760
-22,194
-1% -$1.09M
GL icon
19
Globe Life
GL
$13.9B
$67M 2.84%
898,503
-12,542
-1% -$1.04M
MMM icon
20
3M
MMM
$94.1B
$66.4M 2.82%
416,967
-5,817
-1% -$966K
MET icon
21
MetLife
MET
$62.7B
$66.4M 2.82%
1,616,063
-22,604
-1% -$970K
BAX icon
22
Baxter International
BAX
$12.6B
$66M 2.8%
999,470
+276,213
+38% +$18.6M
MCHP icon
23
Microchip Technology
MCHP
$41.1B
$63.7M 2.71%
1,772,738
-22,594
-1% -$798K
ALB icon
24
Albemarle
ALB
$13.3B
$57.8M 2.45%
746,823
-10,422
-1% -$983K
COR icon
25
Cencora
COR
$62.2B
$57.7M 2.45%
775,601
-10,807
-1% -$932K
1
2

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Pensioenfonds Rail & OV's Q4 2018 Portfolio in Review

As of Q4 2018, Pensioenfonds Rail & OV held 33 positions worth $2.36B, down 13% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV added most to Ulta Beauty in Q4 2018, an estimated $29.2M increase.
  • Pensioenfonds Rail & OV's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $18.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 38% of its $2.36B portfolio in Q4 2018.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2018.
  • Pensioenfonds Rail & OV's portfolio value fell 13% quarter-over-quarter to $2.36B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2018, filed 25 Jan 2019.