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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 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 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 | Technology | 11.25% |
| 2 | Healthcare | 9.87% |
| 3 | Energy | 7.11% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $637K | 0.49% |
+7,700
| New | +$645K |
|
52
McDonald's
MCD
$191B
| $632K | 0.49% |
+6,510
| New | +$625K |
|
53
ConocoPhillips
COP
$139B
| $630K | 0.49% |
+8,913
| New | +$640K |
|
54
CNX Resources
CNX
$4.68B
| $626K | 0.48% |
+19,740
| New | +$604K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $619K | 0.48% |
+5,425
| New | +$620K |
|
56
Walmart Inc
WMT
$904B
| $614K | 0.47% |
+23,400
| New | +$604K |
|
57
General Dynamics
GD
$100B
| $600K | 0.46% |
+6,275
| New | +$560K |
|
58
Autoliv
ALV
$8.55B
| $597K | 0.46% |
+9,022
| New | +$589K |
|
59
Teva Pharmaceuticals
TEVA
$37.5B
| $588K | 0.45% |
+14,675
| New | +$578K |
|
60
Cencora
COR
$59.5B
| $562K | 0.43% |
+8,000
| New | +$537K |
|
61
Aflac
AFL
$63.4B
| $561K | 0.43% |
+16,800
| New | +$551K |
|
62
Pfizer
PFE
$143B
| $537K | 0.41% |
+18,466
| New | +$537K |
|
63
Fastenal
FAST
$51.6B
| $532K | 0.41% |
+44,800
| New | +$538K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $487K | 0.37% |
+8,000
| New | +$487K |
|
65
3M
MMM
$83.8B
| $483K | 0.37% |
+4,123
| New | +$439K |
|
66
eBay
EBAY
$49.7B
| $466K | 0.36% |
+20,170
| New | +$446K |
|
67
Graco
GGG
$12.3B
| $387K | 0.3% |
+14,850
| New | +$380K |
|
68
Edison International
EIX
$30.1B
| $382K | 0.29% |
+8,240
| New | +$389K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $348K | 0.27% |
+3,750
| New | +$348K |
|
70
Accenture
ACN
$85.9B
| $329K | 0.25% |
+4,000
| New | +$302K |
|
71
Automatic Data Processing
ADP
$101B
| $321K | 0.25% |
+4,528
| New | +$305K |
|
72
Kimberly-Clark
KMB
$35.8B
| $313K | 0.24% |
+3,129
| New | +$312K |
|
73
iShares Russell 3000 ETF
IWV
$19.8B
| $304K | 0.23% |
+2,747
| New | +$292K |
|
74
APA Corp
APA
$12.2B
| $301K | 0.23% |
+3,500
| New | +$312K |
|
75
Phillips 66
PSX
$82.9B
| $300K | 0.23% |
+3,887
| New | +$259K |
|
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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 Large-Cap ETF: 131,115 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Energy.
- Rayner & Haynor's largest Q4 2013 buy was Vanguard 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.