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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
+1.79%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.57M
Cap. Flow
-$4.53M
Cap. Flow %
-3.56%
Top 10 Hldgs %
42.62%
Holding
93
New
3
Increased
6
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
2
MCK icon
McKesson
MCK
+$210K
3
MSFT icon
Microsoft
MSFT
+$46.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.3K
5
PCH
PotlatchDeltic
PCH
+$31.7K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$870K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$625K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$304K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 10.59%
3 Energy 7.03%
4 Consumer Staples 6.44%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.4M 1.1%
21,570
– –
HD icon
27
Home Depot
HD
$338B
$1.38M 1.08%
17,425
-350
-2% -$27.8K
TGT icon
28
Target
TGT
$63.4B
$1.25M 0.98%
20,575
-50
-0.2% -$2.96K
AAPL icon
29
Apple
AAPL
$4.9T
$1.24M 0.97%
64,680
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$1.23M 0.97%
161,700
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.11M 0.87%
27,150
+1,250
+5% +$46.9K
FLR icon
32
Fluor
FLR
$6.85B
$1.1M 0.87%
14,220
-100
-0.7% -$7.8K
WFC icon
33
Wells Fargo
WFC
$265B
$1.07M 0.84%
21,450
-390
-2% -$18.2K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.83%
9,920
-300
-3% -$31.3K
DHR icon
35
Danaher
DHR
$144B
$1.06M 0.83%
21,008
-447
-2% -$22.8K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.82%
16,333
-211
-1% -$12.9K
LH icon
37
Labcorp
LH
$23.2B
$1.02M 0.8%
12,088
– –
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1M 0.79%
8,130
– –
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$977K 0.77%
27,651
-2,416
-8% -$83.4K
LHX icon
40
L3Harris
LHX
$52.5B
$945K 0.74%
12,920
-300
-2% -$21.4K
USB icon
41
US Bancorp
USB
$98.4B
$890K 0.7%
20,772
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20B
$847K 0.67%
8,850
– –
ABT icon
43
Abbott
ABT
$175B
$823K 0.65%
21,375
+100
+0.5% +$3.85K
PRU icon
44
Prudential Financial
PRU
$41.4B
$770K 0.6%
9,096
-925
-9% -$79.6K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$768K 0.6%
14,525
-150
-1% -$6.93K
ABBV icon
46
AbbVie
ABBV
$450B
$762K 0.6%
14,825
-550
-4% -$27.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$727K 0.57%
11,525
-4,250
-27% -$261K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$696K 0.55%
8,400
-800
-9% -$64.1K
CSCO icon
49
Cisco
CSCO
$441B
$679K 0.53%
30,280
– –
T icon
50
AT&T
T
$152B
$671K 0.53%
25,331
-2,251
-8% -$56.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rayner & Haynor held 93 positions worth $127M, down 2% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rayner & Haynor withdrew a net $4.53M in Q1 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Rayner & Haynor opened a new position in Schwab U.S Small- Cap ETF worth $214K.

  • Rayner & Haynor's largest Q1 2014 buy was Schwab U.S Small- Cap ETF: 15,960 shares worth $214K.
  • Rayner & Haynor added most to Microsoft in Q1 2014, an estimated $46.9K increase.
  • Rayner & Haynor's biggest Q1 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $870K.
  • Rayner & Haynor fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $304K.
  • Rayner & Haynor's ten largest holdings make up 43% of its $127M portfolio in Q1 2014.
  • Rayner & Haynor opened 3 new positions and closed 4 in Q1 2014.
  • Rayner & Haynor's portfolio value fell 2% quarter-over-quarter to $127M.

Based on Rayner & Haynor's 13F filing for Q1 2014, filed 11 Apr 2014.