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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
+3.43%
1 Year Est. Return
+11.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.16M
Cap. Flow
+$870K
Cap. Flow %
0.66%
Top 10 Hldgs %
43.86%
Holding
91
New
2
Increased
14
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
3
KO icon
Coca-Cola
KO
+$195K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
VV icon
Vanguard Large-Cap ETF
VV
+$122K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
2
AAPL icon
Apple
AAPL
+$130K
3
MMM icon
3M
MMM
+$76.9K
4
SON icon
Sonoco
SON
+$67.6K
5
XOM icon
ExxonMobil
XOM
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 10.34%
3 Energy 7.15%
4 Consumer Staples 6.32%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.47M 1.11%
21,570
– –
HD icon
27
Home Depot
HD
$338B
$1.41M 1.07%
17,425
– –
AAPL icon
28
Apple
AAPL
$4.9T
$1.36M 1.03%
58,580
-6,100
-9% -$130K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$1.31M 0.99%
164,220
+2,520
+2% +$19.4K
TGT icon
30
Target
TGT
$63.4B
$1.17M 0.88%
20,100
-475
-2% -$27.9K
WFC icon
31
Wells Fargo
WFC
$265B
$1.12M 0.85%
21,300
-150
-0.7% -$7.54K
FLR icon
32
Fluor
FLR
$6.85B
$1.09M 0.83%
14,220
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.82%
9,820
-100
-1% -$10.9K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.08M 0.82%
25,950
-1,200
-4% -$48.6K
LH icon
35
Labcorp
LH
$23.2B
$1.06M 0.8%
12,088
– –
DHR icon
36
Danaher
DHR
$144B
$1.06M 0.8%
20,041
-967
-5% -$49.7K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.77%
16,333
– –
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1M 0.76%
7,830
-300
-4% -$37.3K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$997K 0.75%
26,443
-1,208
-4% -$45.5K
LHX icon
40
L3Harris
LHX
$52.5B
$975K 0.74%
12,870
-50
-0.4% -$3.73K
IFF icon
41
International Flavors & Fragrances
IFF
$20B
$923K 0.7%
8,850
– –
USB icon
42
US Bancorp
USB
$98.4B
$900K 0.68%
20,772
– –
ABT icon
43
Abbott
ABT
$175B
$874K 0.66%
21,375
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$850K 0.64%
12,825
+1,300
+11% +$84K
ABBV icon
45
AbbVie
ABBV
$450B
$803K 0.61%
14,225
-600
-4% -$31.5K
PRU icon
46
Prudential Financial
PRU
$41.4B
$785K 0.59%
8,846
-250
-3% -$21K
COP icon
47
ConocoPhillips
COP
$140B
$752K 0.57%
8,776
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
$746K 0.56%
14,225
-300
-2% -$15.3K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$730K 0.55%
8,400
– –
CSCO icon
50
Cisco
CSCO
$441B
$728K 0.55%
29,280
-1,000
-3% -$23.8K
1
2
3 4

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Rayner & Haynor's Q2 2014 Portfolio in Review

As of Q2 2014, Rayner & Haynor held 91 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Rayner & Haynor opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Rayner & Haynor's largest Q2 2014 buy was Coca-Cola: 4,800 shares worth $203K.
  • Rayner & Haynor added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $1.5M increase.
  • Rayner & Haynor's biggest Q2 2014 reduction was Apple, cutting an estimated $130K.
  • Rayner & Haynor fully exited Vanguard S&P 500 ETF in Q2 2014, selling an estimated $304K.
  • Rayner & Haynor's ten largest holdings make up 44% of its $132M portfolio in Q2 2014.
  • Rayner & Haynor opened 2 new positions and closed 1 in Q2 2014.
  • Rayner & Haynor's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Rayner & Haynor's 13F filing for Q2 2014, filed 15 Aug 2014.