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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
+2.27%
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
$2.67B
AUM Growth
-$32.3M
Cap. Flow
-$71.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
33.28%
Holding
35
New
–
Increased
1
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.3M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.37M
2
AZO icon
AutoZone
AZO
+$3.08M
3
ACN icon
Accenture
ACN
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.86M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Healthcare 14.17%
3 Technology 12.05%
4 Industrials 11.06%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.5B
$97.3M 3.64%
1,336,288
-45,298
-3% -$3.37M
ODFL icon
2
Old Dominion Freight Line
ODFL
$45.6B
$91.6M 3.43%
1,617,258
-51,582
-3% -$2.8M
DG icon
3
Dollar General
DG
$28.3B
$90M 3.37%
565,979
+77,854
+16% +$11.3M
AZO icon
4
AutoZone
AZO
$51.6B
$89.3M 3.34%
82,344
-2,746
-3% -$3.08M
ACN icon
5
Accenture
ACN
$107B
$89.1M 3.34%
463,443
-14,828
-3% -$2.87M
BAX icon
6
Baxter International
BAX
$12.8B
$88.2M 3.3%
1,005,318
-32,267
-3% -$2.75M
PEP icon
7
PepsiCo
PEP
$196B
$87.9M 3.29%
636,352
-20,414
-3% -$2.71M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$86.3M 3.23%
296,062
-9,981
-3% -$2.86M
GL icon
9
Globe Life
GL
$13.9B
$85.2M 3.19%
889,308
-28,475
-3% -$2.58M
CMCSA icon
10
Comcast
CMCSA
$88B
$83.8M 3.14%
1,858,454
-59,622
-3% -$2.64M
ATO icon
11
Atmos Energy
ATO
$29.8B
$83.7M 3.14%
735,171
-23,548
-3% -$2.57M
BKNG icon
12
Booking.com
BKNG
$157B
$83.5M 3.13%
1,064,150
-33,975
-3% -$2.63M
PPG icon
13
PPG Industries
PPG
$24.9B
$82.6M 3.1%
697,402
-23,023
-3% -$2.65M
NKE icon
14
Nike
NKE
$63.9B
$82.4M 3.09%
875,663
-28,716
-3% -$2.46M
TJX icon
15
TJX Companies
TJX
$179B
$82.1M 3.07%
1,472,762
-47,139
-3% -$2.57M
ADI icon
16
Analog Devices
ADI
$176B
$80.1M 3%
716,683
-23,754
-3% -$2.69M
MET icon
17
MetLife
MET
$62.5B
$79.3M 2.97%
1,681,789
-54,016
-3% -$2.58M
APH icon
18
Amphenol
APH
$186B
$77.4M 2.9%
3,198,480
-102,228
-3% -$2.36M
FLS icon
19
Flowserve
FLS
$8.94B
$76.9M 2.88%
1,639,819
-52,695
-3% -$2.49M
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.4M 2.86%
1,453,096
-46,529
-3% -$2.37M
BDX icon
21
Becton Dickinson
BDX
$46.2B
$75.7M 2.83%
305,673
-9,764
-3% -$2.41M
MCHP icon
22
Microchip Technology
MCHP
$39.8B
$75.3M 2.82%
1,620,686
-53,462
-3% -$2.42M
VFC icon
23
VF Corp
VFC
$5.87B
$74.9M 2.81%
841,681
-26,895
-3% -$2.3M
ALB icon
24
Albemarle
ALB
$13.5B
$74.9M 2.81%
1,071,703
-34,265
-3% -$2.33M
ECL icon
25
Ecolab
ECL
$78.9B
$74M 2.77%
372,637
-11,832
-3% -$2.37M
1
2

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Pensioenfonds Rail & OV's Q3 2019 Portfolio in Review

As of Q3 2019, Pensioenfonds Rail & OV held 35 positions worth $2.67B, down 1.2% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensioenfonds Rail & OV opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Pensioenfonds Rail & OV added most to Dollar General in Q3 2019, an estimated $11.3M increase.
  • Pensioenfonds Rail & OV's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $3.37M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 33% of its $2.67B portfolio in Q3 2019.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q3 2019.
  • Pensioenfonds Rail & OV's portfolio value fell 1.2% quarter-over-quarter to $2.67B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2019, filed 30 Oct 2019.