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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
PSX icon
76
Phillips 66
PSX
$82.9B
$272K 0.21%
3,387
-100
-3% -$8.24K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.2%
3,812
– –
JPM icon
78
JPMorgan Chase
JPM
$913B
$255K 0.19%
4,425
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$250K 0.19%
5,200
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$239K 0.18%
1,220
– –
EL icon
81
Estee Lauder
EL
$30B
$223K 0.17%
3,000
– –
MCK icon
82
McKesson
MCK
$97.5B
$223K 0.17%
1,200
– –
ACN icon
83
Accenture
ACN
$86.2B
$222K 0.17%
2,750
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$220K 0.17%
16,040
+80
+0.5% +$1.05K
KO icon
85
Coca-Cola
KO
$352B
$203K 0.15%
+4,800
New +$195K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$200K 0.15%
+7,700
New +$194K
IRC
87
DELISTED
INLAND REAL ESTATE CORP
IRC
$181K 0.14%
17,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$980B
– –
-1,775
Closed -$304K
1 2 3
4

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AHC
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J
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CIP
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PCC
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AAA
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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.