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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
GD icon
51
General Dynamics
GD
$101B
$662K 0.52%
6,075
-200
-3% -$20.7K
KSS icon
52
Kohl's
KSS
$2B
$662K 0.52%
11,650
-100
-0.9% -$5.36K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$654K 0.51%
7,700
– –
MCD icon
54
McDonald's
MCD
$191B
$638K 0.5%
6,510
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$634K 0.5%
5,425
– –
COP icon
56
ConocoPhillips
COP
$142B
$617K 0.48%
8,776
-137
-2% -$9.17K
ALV icon
57
Autoliv
ALV
$8.7B
$607K 0.48%
8,397
-625
-7% -$42.3K
WMT icon
58
Walmart Inc
WMT
$901B
$596K 0.47%
23,400
– –
CNX icon
59
CNX Resources
CNX
$4.66B
$587K 0.46%
17,640
-2,100
-11% -$67.7K
FAST icon
60
Fastenal
FAST
$51.3B
$552K 0.43%
44,800
– –
PFE icon
61
Pfizer
PFE
$142B
$545K 0.43%
17,884
-582
-3% -$17.4K
COR icon
62
Cencora
COR
$59.5B
$525K 0.41%
8,000
– –
AFL icon
63
Aflac
AFL
$63.5B
$523K 0.41%
16,600
-200
-1% -$6.36K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.38%
8,000
– –
MMM icon
65
3M
MMM
$84.1B
$468K 0.37%
4,123
– –
EIX icon
66
Edison International
EIX
$29.9B
$466K 0.37%
8,240
– –
EBAY icon
67
eBay
EBAY
$50.5B
$431K 0.34%
18,533
-1,637
-8% -$38K
GGG icon
68
Graco
GGG
$12.2B
$370K 0.29%
14,850
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$354K 0.28%
3,750
– –
KMB icon
70
Kimberly-Clark
KMB
$36B
$331K 0.26%
3,129
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$307K 0.24%
19,480
+1,580
+9% +$24.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$977B
$304K 0.24%
1,775
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$300K 0.24%
7,750
+800
+12% +$31.7K
APA icon
74
APA Corp
APA
$12.4B
$290K 0.23%
3,500
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.22%
3,812
– –
1 2
3
4

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COPM
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SKP
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AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
CIP
Centerline Investment Partners New York $108M AUM 29.56% 1-Year Est. Return
PCC
Punch Card Capital Winter Park, Florida $107M AUM 29.58% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WLC
Wing Lake Capital New York $175M AUM 20.43% 1-Year Est. Return

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.