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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$701K 0.53%
8,100
+400
+5% +$34.3K
GD icon
52
General Dynamics
GD
$99.7B
$661K 0.5%
5,675
-400
-7% -$45.5K
MCD icon
53
McDonald's
MCD
$190B
$656K 0.5%
6,510
– –
T icon
54
AT&T
T
$152B
$656K 0.5%
24,556
-775
-3% -$20.8K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$647K 0.49%
5,425
– –
ALV icon
56
Autoliv
ALV
$8.8B
$645K 0.49%
8,397
– –
CNX icon
57
CNX Resources
CNX
$4.71B
$636K 0.48%
16,560
-1,080
-6% -$39.6K
KSS icon
58
Kohl's
KSS
$1.96B
$614K 0.46%
11,650
– –
COR icon
59
Cencora
COR
$59.9B
$581K 0.44%
8,000
– –
WMT icon
60
Walmart Inc
WMT
$909B
$571K 0.43%
22,800
-600
-3% -$15.4K
FAST icon
61
Fastenal
FAST
$52.2B
$554K 0.42%
44,800
– –
AFL icon
62
Aflac
AFL
$63.5B
$517K 0.39%
16,600
– –
PFE icon
63
Pfizer
PFE
$143B
$504K 0.38%
17,884
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$488K 0.37%
8,000
– –
EIX icon
65
Edison International
EIX
$29.9B
$479K 0.36%
8,240
– –
MMM icon
66
3M
MMM
$83.4B
$415K 0.31%
3,468
-655
-16% -$76.9K
GGG icon
67
Graco
GGG
$12.4B
$386K 0.29%
14,850
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$357K 0.27%
3,750
– –
EBAY icon
69
eBay
EBAY
$49.8B
$340K 0.26%
16,157
-2,376
-13% -$51.8K
KMB icon
70
Kimberly-Clark
KMB
$36B
$334K 0.25%
3,129
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.4B
$328K 0.25%
19,920
+440
+2% +$7.08K
APA icon
72
APA Corp
APA
$12.4B
$292K 0.22%
2,900
-600
-17% -$54.3K
ADP icon
73
Automatic Data Processing
ADP
$102B
$279K 0.21%
4,015
– –
PCH
74
DELISTED
PotlatchDeltic
PCH
$279K 0.21%
6,750
-1,000
-13% -$39.2K
MWW
75
DELISTED
Monster Worldwide Inc
MWW
$277K 0.21%
3,900
– –
1 2
3
4

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WLC
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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.