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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
+7.41%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.94M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.87% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$320B
| $1.46M | 1.13% |
+17,775
| New | +$1.38M |
|
27
Colgate-Palmolive
CL
$70.8B
| $1.41M | 1.08% |
+21,570
| New | +$1.38M |
|
28
Target
TGT
$74.7B
| $1.3M | 1% |
+20,625
| New | +$1.32M |
|
29
Apple
AAPL
$4.67T
| $1.3M | 1% |
+64,680
| New | +$1.22M |
|
30
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.21M | 0.93% |
+161,700
| New | +$1.16M |
|
31
Fluor
FLR
$7.51B
| $1.15M | 0.89% |
+14,320
| New | +$1.09M |
|
32
Danaher
DHR
$146B
| $1.11M | 0.86% |
+21,455
| New | +$1.05M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.05M | 0.81% |
+10,220
| New | +$1.04M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.79% |
+16,544
| New | +$956K |
|
35
Healthpeak Properties
DOC
$14.2B
| $995K | 0.77% |
+30,067
| New | +$1.07M |
|
36
Wells Fargo
WFC
$272B
| $992K | 0.76% |
+21,840
| New | +$943K |
|
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $983K | 0.76% |
+15,775
| New | +$953K |
|
38
Microsoft
MSFT
$3.71T
| $969K | 0.75% |
+25,900
| New | +$941K |
|
39
Labcorp
LH
$26.5B
| $949K | 0.73% |
+12,088
| New | +$1.03M |
|
40
SPDR Gold Trust
GLD
$149B
| $944K | 0.73% |
+8,130
| New | +$998K |
|
41
Prudential Financial
PRU
$42.1B
| $924K | 0.71% |
+10,021
| New | +$856K |
|
42
L3Harris
LHX
$47.8B
| $923K | 0.71% |
+13,220
| New | +$838K |
|
43
US Bancorp
USB
$98.7B
| $839K | 0.65% |
+20,772
| New | +$797K |
|
44
Abbott
ABT
$187B
| $815K | 0.63% |
+21,275
| New | +$784K |
|
45
AbbVie
ABBV
$453B
| $812K | 0.63% |
+15,375
| New | +$756K |
|
46
International Flavors & Fragrances
IFF
$22B
| $761K | 0.59% |
+8,850
| New | +$751K |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $734K | 0.57% |
+9,200
| New | +$710K |
|
48
AT&T
T
$176B
| $732K | 0.56% |
+27,582
| New | +$726K |
|
49
Cisco
CSCO
$431B
| $679K | 0.52% |
+30,280
| New | +$670K |
|
50
Kohl's
KSS
$2.2B
| $667K | 0.51% |
+11,750
| New | +$644K |
|
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Rayner & Haynor's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Rayner & Haynor, which disclosed 90 positions worth $130M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 131,115 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Healthcare.
- Rayner & Haynor's largest Q4 2013 buy was Vanguard Morningstar Large-Cap ETF: 131,115 shares worth $11.1M.
- Rayner & Haynor's ten largest holdings make up 43% of its $130M portfolio in Q4 2013.
- Rayner & Haynor disclosed 90 positions in Q4 2013, its first 13F filing on record.
Based on Rayner & Haynor's 13F filing for Q4 2013, filed 29 Jan 2014.