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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
(-1.4%)
Cap. Flow
+$524K
Cap. Flow % of AUM
Cap. Flow %
0.4%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$806K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$365K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$230K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$143K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$166K |
| 3 |
CNX Resources
CNX
|
+$121K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
APA Corp
APA
$18.2B
| $272K | 0.21% |
2,900
| – | – |
2013 Q4
3 quarters
|
|
77
DELISTED
PotlatchDeltic
PCH
| $271K | 0.21% |
6,750
| – | – |
2013 Q4
3 quarters
|
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.21% |
3,812
| – | – |
2013 Q4
3 quarters
|
|
79
JPMorgan Chase
JPM
$881B
| $267K | 0.2% |
4,425
| – | – |
2013 Q4
3 quarters
|
|
80
Phillips 66
PSX
$113B
| $257K | 0.2% |
3,162
-225
| -7% | -$18.7K |
2013 Q4
3 quarters
|
|
81
McKesson
MCK
$117B
| $234K | 0.18% |
1,200
| – | – |
2014 Q1
2 quarters
|
|
82
Accenture
ACN
$153B
| $224K | 0.17% |
2,750
| – | – |
2013 Q4
3 quarters
|
|
83
Estee Lauder
EL
$39.4B
| $224K | 0.17% |
3,000
| – | – |
2013 Q4
3 quarters
|
|
|
84
Vanguard Total International Stock ETF
VXUS
$159B
| $219K | 0.17% |
+4,300
| New | +$230K |
2014 Q3
0 quarters
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $211K | 0.16% |
8,300
+600
| +8% | +$16.1K |
2014 Q2
1 quarter
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $206K | 0.16% |
16,040
| – | – |
2014 Q1
2 quarters
|
|
87
Coca-Cola
KO
$399B
| $205K | 0.16% |
4,800
| – | – |
2014 Q2
1 quarter
|
|
|
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
| $159K | 0.12% |
16,000
-1,000
| -6% | -$10.4K |
2013 Q4
3 quarters
|
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,220
| Closed | -$239K | – |
|
Similar funds
COPM
SKP
AHC
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CIP
WLC
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.