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Rayner & Haynor Portfolio holdings

AUM $131M Turnover 3.26%
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.85M
Cap. Flow
+$524K
Cap. Flow %
0.4%
Top 10 Hldgs %
44.04%
Holding
92
New
2
Increased
7
Reduced
44
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$806K
2
POT
Potash Corp Of Saskatchewan
POT
+$365K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$128K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$166K
3
CNX icon
CNX Resources
CNX
+$121K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.6K
5
ETN icon
Eaton
ETN
+$42.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 11.09%
3 Healthcare 10.46%
4 Consumer Staples 6.6%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$10.9M 8.34%
120,390
-1,825
-1% -$166K
2013 Q4
3 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
$9.9M 7.59%
123,750
+10,050
+9% +$806K
2013 Q4
3 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.48M 4.96%
162,930
-815
-0.5% -$33.9K
2013 Q4
3 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.46M 4.18%
186,100
-1,100
-0.6% -$32.7K
2013 Q4
3 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.87M 3.73%
60,980
+800
+1% +$64.1K
2013 Q4
3 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$4.29M 3.28%
38,780
-150
-0.4% -$17.2K
2013 Q4
3 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.27M 3.27%
42,200
+1,400
+3% +$143K
2013 Q4
3 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.4B
$4.2M 3.22%
58,525
-100
-0.2% -$7.55K
2013 Q4
3 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.99M 3.05%
95,620
-745
-0.8% -$33.1K
2013 Q4
3 quarters
FISV icon
10
Fiserv Inc
FISV
$25.4B
$3.17M 2.43%
98,198
-100
-0.1% -$3.16K
2013 Q4
3 quarters
XOM icon
11
ExxonMobil
XOM
$733B
$3.11M 2.38%
33,097
-233
-0.7% -$23.2K
2013 Q4
3 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$251B
$3.02M 2.31%
24,785
-325
-1% -$39.5K
2013 Q4
3 quarters
PG icon
13
Procter & Gamble
PG
$366B
$2.92M 2.24%
34,876
-325
-0.9% -$26.6K
2013 Q4
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$2.63M 2.01%
24,640
-300
-1% -$31.1K
2013 Q4
3 quarters
IBM icon
15
IBM
IBM
$223B
$2.27M 1.74%
12,510
– –
2013 Q4
3 quarters
SYK icon
16
Stryker
SYK
$114B
$1.91M 1.46%
23,615
-200
-0.8% -$16.5K
2013 Q4
3 quarters
GE icon
17
GE Aerospace
GE
$323B
$1.88M 1.44%
15,354
-211
-1% -$26.3K
2013 Q4
3 quarters
EQT icon
18
EQT Corp
EQT
$34B
$1.82M 1.39%
36,520
-597
-2% -$31.6K
2013 Q4
3 quarters
CVX icon
19
Chevron
CVX
$440B
$1.81M 1.39%
15,190
-119
-0.8% -$15.2K
2013 Q4
3 quarters
ORCL icon
20
Oracle
ORCL
$393B
$1.77M 1.35%
46,164
– –
2013 Q4
3 quarters
PEP icon
21
PepsiCo
PEP
$182B
$1.71M 1.31%
18,380
– –
2013 Q4
3 quarters
CTSH icon
22
Cognizant
CTSH
$30.1B
$1.71M 1.31%
38,110
-200
-0.5% -$9.41K
2013 Q4
3 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.4B
$1.65M 1.26%
69,900
-1,050
-1% -$25.1K
2013 Q4
3 quarters
HD icon
24
Home Depot
HD
$309B
$1.57M 1.2%
17,125
-300
-2% -$25.7K
2013 Q4
3 quarters
SON icon
25
Sonoco
SON
$4.92B
$1.54M 1.18%
39,100
-300
-0.8% -$12.2K
2013 Q4
3 quarters
1
2 3 4

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SKP
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AHC
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J
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CIP
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PCC
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AAA
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WLC
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Rayner & Haynor's Q3 2014 Portfolio in Review

As of Q3 2014, Rayner & Haynor held 92 positions worth $131M, down 1.4% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Rayner & Haynor opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Rayner & Haynor's largest Q3 2014 buy was Potash Corp Of Saskatchewan: 10,300 shares worth $356K.
  • Rayner & Haynor added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $806K increase.
  • Rayner & Haynor's biggest Q3 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $166K.
  • Rayner & Haynor fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $239K.
  • Rayner & Haynor's ten largest holdings make up 44% of its $131M portfolio in Q3 2014.
  • Rayner & Haynor opened 2 new positions and closed 1 in Q3 2014.
  • Rayner & Haynor's portfolio value fell 1.4% quarter-over-quarter to $131M.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.