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Rayner & Haynor

Rayner & Haynor Portfolio holdings

AUM $131M Turnover 3.26%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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
+$42.6K

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 Held Since
KSS icon
51
Kohl's
KSS
$2.79B
$705K 0.54%
11,550
-100
-0.9% -$5.66K
2013 Q4
3 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$669K 0.51%
7,800
-300
-4% -$25.9K
2013 Q4
3 quarters
COP icon
53
ConocoPhillips
COP
$181B
$656K 0.5%
8,576
-200
-2% -$16.4K
2013 Q4
3 quarters
T icon
54
AT&T
T
$141B
$654K 0.5%
24,556
– –
2013 Q4
3 quarters
COR icon
55
Cencora
COR
$63.2B
$618K 0.47%
8,000
– –
2013 Q4
3 quarters
MCD icon
56
McDonald's
MCD
$176B
$617K 0.47%
6,510
– –
2013 Q4
3 quarters
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$597K 0.46%
5,050
-375
-7% -$44.6K
2013 Q4
3 quarters
WMT icon
58
Walmart Inc
WMT
$951B
$581K 0.44%
22,800
– –
2013 Q4
3 quarters
ALV icon
59
Autoliv
ALV
$8.26B
$547K 0.42%
8,259
-138
-2% -$10.1K
2013 Q4
3 quarters
FAST icon
60
Fastenal
FAST
$59.6B
$503K 0.39%
44,800
– –
2013 Q4
3 quarters
PFE icon
61
Pfizer
PFE
$171B
$502K 0.38%
17,884
– –
2013 Q4
3 quarters
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$487K 0.37%
8,000
– –
2013 Q4
3 quarters
AFL icon
63
Aflac
AFL
$60.4B
$483K 0.37%
16,600
– –
2013 Q4
3 quarters
EIX icon
64
Edison International
EIX
$22.1B
$461K 0.35%
8,240
– –
2013 Q4
3 quarters
MMM icon
65
3M
MMM
$89.5B
$411K 0.31%
3,468
– –
2013 Q4
3 quarters
CNX icon
66
CNX Resources
CNX
$5.41B
$409K 0.31%
12,960
-3,600
-22% -$121K
2013 Q4
3 quarters
EBAY icon
67
eBay
EBAY
$54B
$377K 0.29%
15,800
-357
-2% -$7.94K
2013 Q4
3 quarters
MWW
68
DELISTED
Monster Worldwide Inc
MWW
$358K 0.27%
3,900
– –
2013 Q4
3 quarters
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$356K 0.27%
+10,300
New +$365K
2014 Q3
0 quarters
GGG icon
70
Graco
GGG
$10.7B
$350K 0.27%
14,400
-450
-3% -$11.4K
2013 Q4
3 quarters
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.8B
$346K 0.26%
22,320
+2,400
+12% +$38.8K
2013 Q4
3 quarters
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$345K 0.26%
3,750
– –
2013 Q4
3 quarters
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$323K 0.25%
3,129
– –
2013 Q4
3 quarters
ADP icon
74
Automatic Data Processing
ADP
$121B
$293K 0.22%
4,015
– –
2013 Q4
3 quarters
LOW icon
75
Lowe's Companies
LOW
$111B
$275K 0.21%
5,200
– –
2013 Q4
3 quarters
1 2
3
4

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AHC
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J
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CIP
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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.