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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 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 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 Technology 11.09%
2 Healthcare 10.46%
3 Consumer Staples 6.6%
4 Energy 6.38%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$1.96B
$705K 0.54%
11,550
-100
-0.9% -$5.66K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$669K 0.51%
7,800
-300
-4% -$25.9K
COP icon
53
ConocoPhillips
COP
$140B
$656K 0.5%
8,576
-200
-2% -$16.4K
T icon
54
AT&T
T
$152B
$654K 0.5%
24,556
– –
COR icon
55
Cencora
COR
$59.9B
$618K 0.47%
8,000
– –
MCD icon
56
McDonald's
MCD
$190B
$617K 0.47%
6,510
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$597K 0.46%
5,050
-375
-7% -$44.6K
WMT icon
58
Walmart Inc
WMT
$909B
$581K 0.44%
22,800
– –
ALV icon
59
Autoliv
ALV
$9B
$547K 0.42%
8,259
-138
-2% -$10.1K
FAST icon
60
Fastenal
FAST
$52.2B
$503K 0.39%
44,800
– –
PFE icon
61
Pfizer
PFE
$143B
$502K 0.38%
17,884
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.37%
8,000
– –
AFL icon
63
Aflac
AFL
$63.5B
$483K 0.37%
16,600
– –
EIX icon
64
Edison International
EIX
$29.9B
$461K 0.35%
8,240
– –
MMM icon
65
3M
MMM
$83.4B
$411K 0.31%
3,468
– –
CNX icon
66
CNX Resources
CNX
$4.71B
$409K 0.31%
12,960
-3,600
-22% -$121K
EBAY icon
67
eBay
EBAY
$49.8B
$377K 0.29%
15,800
-357
-2% -$7.94K
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$358K 0.27%
3,900
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$356K 0.27%
+10,300
New +$365K
GGG icon
70
Graco
GGG
$12.4B
$350K 0.27%
14,400
-450
-3% -$11.4K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$346K 0.26%
22,320
+2,400
+12% +$38.8K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$345K 0.26%
3,750
– –
KMB icon
73
Kimberly-Clark
KMB
$36B
$323K 0.25%
3,129
– –
ADP icon
74
Automatic Data Processing
ADP
$102B
$293K 0.22%
4,015
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$275K 0.21%
5,200
– –
1 2
3
4

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COPM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 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.