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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
+6.04%
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
$3.05B
AUM Growth
+$381M
Cap. Flow
+$210M
Cap. Flow %
6.87%
Top 10 Hldgs %
31.8%
Holding
37
New
2
Increased
35
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$71M
2
WWD icon
Woodward
WWD
+$44.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.35M
4
AZO icon
AutoZone
AZO
+$3.33M
5
BALL icon
Ball Corp
BALL
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 13.71%
3 Industrials 12.3%
4 Technology 12.01%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.1B
$106M 3.47%
1,671,846
+54,588
+3% +$3.35M
AZO icon
2
AutoZone
AZO
$50.9B
$102M 3.33%
85,226
+2,882
+3% +$3.33M
ACN icon
3
Accenture
ACN
$101B
$101M 3.31%
479,082
+15,639
+3% +$3.05M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$99.4M 3.26%
305,942
+9,880
+3% +$3M
GL icon
5
Globe Life
GL
$13.9B
$96.8M 3.17%
919,762
+30,454
+3% +$3.04M
PPG icon
6
PPG Industries
PPG
$26.5B
$96.3M 3.16%
721,381
+23,979
+3% +$3.04M
TJX icon
7
TJX Companies
TJX
$178B
$93M 3.05%
1,523,304
+50,542
+3% +$2.99M
NKE icon
8
Nike
NKE
$63.9B
$92M 3.02%
906,247
+30,584
+3% +$2.88M
DG icon
9
Dollar General
DG
$27.8B
$91.4M 2.99%
585,801
+19,822
+4% +$3.14M
PEP icon
10
PepsiCo
PEP
$195B
$90.6M 2.97%
658,640
+22,288
+4% +$3.03M
BKNG icon
11
Booking.com
BKNG
$154B
$90.5M 2.97%
1,101,400
+37,250
+4% +$2.92M
APH icon
12
Amphenol
APH
$177B
$89.7M 2.94%
3,307,988
+109,508
+3% +$2.8M
BALL icon
13
Ball Corp
BALL
$17.8B
$89.4M 2.93%
1,383,021
+46,733
+3% +$3.17M
MET icon
14
MetLife
MET
$62.7B
$88.7M 2.91%
1,740,766
+58,977
+4% +$2.85M
ADI icon
15
Analog Devices
ADI
$178B
$88.1M 2.89%
741,181
+24,498
+3% +$2.76M
MCHP icon
16
Microchip Technology
MCHP
$41.1B
$87.8M 2.88%
1,677,350
+56,664
+3% +$2.74M
BAX icon
17
Baxter International
BAX
$12.6B
$87.2M 2.86%
1,040,547
+35,229
+4% +$2.91M
VFC icon
18
VF Corp
VFC
$7.16B
$86.8M 2.84%
871,046
+29,365
+3% +$2.63M
CMCSA icon
19
Comcast
CMCSA
$85.8B
$86.5M 2.83%
1,923,552
+65,098
+4% +$2.9M
ATO icon
20
Atmos Energy
ATO
$29.9B
$85.1M 2.79%
760,882
+25,711
+3% +$2.82M
CVS icon
21
CVS Health
CVS
$140B
$85M 2.79%
1,144,147
+37,547
+3% +$2.64M
FLS icon
22
Flowserve
FLS
$9.38B
$84.8M 2.78%
1,697,355
+57,536
+4% +$2.75M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$84.1M 2.76%
316,084
+10,411
+3% +$2.6M
ALB icon
24
Albemarle
ALB
$13.3B
$81.4M 2.67%
1,109,300
+37,597
+4% +$2.51M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78.3M 2.57%
1,503,899
+50,803
+3% +$2.69M
1
2

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Pensioenfonds Rail & OV's Q4 2019 Portfolio in Review

As of Q4 2019, Pensioenfonds Rail & OV held 37 positions worth $3.05B, up 14% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV deployed $210M of net new capital in Q4 2019, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Tractor Supply: 3,742,750 shares worth $69.9M.

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

  • Pensioenfonds Rail & OV's largest Q4 2019 buy was Tractor Supply: 3,742,750 shares worth $69.9M.
  • Pensioenfonds Rail & OV added most to Old Dominion Freight Line in Q4 2019, an estimated $3.35M increase.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2019.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 0 in Q4 2019.
  • Pensioenfonds Rail & OV's portfolio value rose 14% quarter-over-quarter to $3.05B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2019, filed 22 Jan 2020.