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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
-19.18%
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
$2.73B
AUM Growth
-$324M
Cap. Flow
+$419M
Cap. Flow %
15.36%
Top 10 Hldgs %
34.01%
Holding
39
New
2
Increased
30
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$91.2M
2
TSCO icon
Tractor Supply
TSCO
+$35.9M
3
ECL icon
Ecolab
ECL
+$30.2M
4
ULTA icon
Ulta Beauty
ULTA
+$28.9M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.69M
2
COR icon
Cencora
COR
+$393K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$379K
4
FLS icon
Flowserve
FLS
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.34%
2 Healthcare 17.94%
3 Technology 10.67%
4 Industrials 10.59%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$17.3B
$100M 3.68%
1,551,408
+168,387
+12% +$11.8M
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$100M 3.67%
1,526,004
-145,842
-9% -$9.69M
DG icon
3
Dollar General
DG
$28B
$99.4M 3.64%
658,190
+72,389
+12% +$11.2M
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$97.2M 3.56%
5,745,800
+2,003,050
+54% +$35.9M
BAX icon
5
Baxter International
BAX
$13.5B
$95.2M 3.49%
1,169,893
+129,346
+12% +$11.2M
PEP icon
6
PepsiCo
PEP
$190B
$89.5M 3.28%
740,216
+81,576
+12% +$11M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$88.5M 3.24%
311,888
+5,946
+2% +$1.87M
ATO icon
8
Atmos Energy
ATO
$28.8B
$88M 3.23%
887,085
+126,203
+17% +$13.9M
ECL icon
9
Ecolab
ECL
$78.1B
$85.3M 3.13%
546,255
+160,635
+42% +$30.2M
NKE icon
10
Nike
NKE
$61.9B
$84.3M 3.09%
1,015,861
+109,614
+12% +$10.2M
CVS icon
11
CVS Health
CVS
$133B
$83.4M 3.06%
1,406,132
+261,985
+23% +$17.5M
ACN icon
12
Accenture
ACN
$102B
$81.6M 2.99%
499,648
+20,566
+4% +$3.96M
BDX icon
13
Becton Dickinson
BDX
$45.6B
$79.7M 2.92%
354,351
+38,267
+12% +$9.45M
TJX icon
14
TJX Companies
TJX
$174B
$79.1M 2.9%
1,654,842
+131,538
+9% +$7.57M
CMCSA icon
15
Comcast
CMCSA
$85B
$78M 2.86%
2,254,987
+331,435
+17% +$14M
SYK icon
16
Stryker
SYK
$125B
$78M 2.86%
+466,628
New +$91.2M
ADI icon
17
Analog Devices
ADI
$179B
$77.8M 2.85%
868,342
+127,161
+17% +$13.9M
AZO icon
18
AutoZone
AZO
$49.2B
$77.3M 2.83%
91,336
+6,110
+7% +$6.35M
ALB icon
19
Albemarle
ALB
$13.9B
$70.8M 2.6%
1,248,607
+139,307
+13% +$10.7M
GL icon
20
Globe Life
GL
$14.2B
$68.5M 2.51%
952,346
+32,584
+4% +$3.07M
PPG icon
21
PPG Industries
PPG
$24.6B
$67.9M 2.49%
811,715
+90,334
+13% +$10M
APH icon
22
Amphenol
APH
$198B
$67.8M 2.48%
3,708,776
+400,788
+12% +$9.55M
BKNG icon
23
Booking.com
BKNG
$149B
$66.6M 2.44%
1,237,925
+136,525
+12% +$9.58M
FDX icon
24
FedEx
FDX
$72.7B
$65.6M 2.4%
538,186
+61,345
+13% +$8.64M
COR icon
25
Cencora
COR
$60.6B
$64.6M 2.37%
729,945
-4,460
-0.6% -$393K
1
2

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Pensioenfonds Rail & OV's Q1 2020 Portfolio in Review

As of Q1 2020, Pensioenfonds Rail & OV held 39 positions worth $2.73B, down 11% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV deployed $419M of net new capital in Q1 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Stryker: 466,628 shares worth $78M.

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

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $9.69M trimmed.

  • Pensioenfonds Rail & OV's largest Q1 2020 buy was Stryker: 466,628 shares worth $78M.
  • Pensioenfonds Rail & OV added most to Tractor Supply in Q1 2020, an estimated $35.9M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2020 reduction was Old Dominion Freight Line, cutting an estimated $9.69M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.73B portfolio in Q1 2020.
  • Pensioenfonds Rail & OV opened 2 new positions and closed 1 in Q1 2020.
  • Pensioenfonds Rail & OV's portfolio value fell 11% quarter-over-quarter to $2.73B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2020, filed 18 May 2020.