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Rayner & Haynor Portfolio holdings

AUM $131M
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

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
+$42.5K

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
AAPL icon
26
Apple
AAPL
$4.68T
$1.47M 1.12%
58,180
-400
-0.7% -$9.82K
CL icon
27
Colgate-Palmolive
CL
$71.3B
$1.41M 1.08%
21,570
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$1.36M 1.04%
171,420
+7,200
+4% +$57.6K
ETN icon
29
Eaton
ETN
$158B
$1.28M 0.98%
20,270
-600
-3% -$42.5K
TGT icon
30
Target
TGT
$74.6B
$1.25M 0.96%
20,000
-100
-0.5% -$6.06K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.2M 0.92%
25,950
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.85%
16,333
– –
WFC icon
33
Wells Fargo
WFC
$271B
$1.09M 0.84%
21,100
-200
-0.9% -$10.3K
LH icon
34
Labcorp
LH
$26.7B
$1.05M 0.8%
12,001
-87
-0.7% -$7.86K
DHR icon
35
Danaher
DHR
$145B
$1.02M 0.78%
20,041
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.9B
$980K 0.75%
14,750
+1,925
+15% +$128K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$977K 0.75%
9,570
-250
-3% -$27.1K
DOC icon
38
Healthpeak Properties
DOC
$14.3B
$943K 0.72%
26,078
-365
-1% -$13.8K
FLR icon
39
Fluor
FLR
$7.45B
$943K 0.72%
14,120
-100
-0.7% -$7.36K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$910K 0.7%
7,830
– –
ABT icon
41
Abbott
ABT
$190B
$877K 0.67%
21,075
-300
-1% -$12.7K
USB icon
42
US Bancorp
USB
$99B
$869K 0.67%
20,772
– –
IFF icon
43
International Flavors & Fragrances
IFF
$22B
$849K 0.65%
8,850
– –
LHX icon
44
L3Harris
LHX
$47.9B
$845K 0.65%
12,720
-150
-1% -$10.6K
ABBV icon
45
AbbVie
ABBV
$454B
$796K 0.61%
13,775
-450
-3% -$25K
PRU icon
46
Prudential Financial
PRU
$42.4B
$771K 0.59%
8,771
-75
-0.8% -$6.71K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.7B
$742K 0.57%
13,800
-425
-3% -$22.5K
CSCO icon
48
Cisco
CSCO
$431B
$737K 0.56%
29,280
– –
GD icon
49
General Dynamics
GD
$97.3B
$715K 0.55%
5,625
-50
-0.9% -$6.07K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$713K 0.55%
8,400
– –
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.