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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $11.1M | 8.56% |
+131,115
| New | +$10.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.22M | 6.33% |
+102,800
| New | +$8.26M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.13M | 5.49% |
+171,145
| New | +$6.94M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $5.23M | 4.03% |
+190,220
| New | +$5.06M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.55M | 3.51% |
+57,080
| New | +$4.56M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.32M | 3.33% |
+39,315
| New | +$4.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.02M | 3.1% |
+97,740
| New | +$4.03M |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.97M | 3.06% |
+61,475
| New | +$4.11M |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $3.81M | 2.93% |
+39,700
| New | +$3.65M |
|
10
ExxonMobil
XOM
$611B
| $3.46M | 2.67% |
+34,222
| New | +$3.16M |
|
11
Thermo Fisher Scientific
TMO
$198B
| $3.01M | 2.32% |
+27,010
| New | +$2.69M |
|
|
FISV
12
Fiserv Inc
FISV
$27B
| $2.95M | 2.27% |
+99,988
| New | +$2.7M |
|
13
Procter & Gamble
PG
$349B
| $2.91M | 2.24% |
+35,691
| New | +$2.91M |
|
14
IBM
IBM
$200B
| $2.38M | 1.83% |
+13,267
| New | +$2.29M |
|
15
Johnson & Johnson
JNJ
$609B
| $2.35M | 1.81% |
+25,615
| New | +$2.36M |
|
16
GE Aerospace
GE
$364B
| $2.15M | 1.66% |
+16,014
| New | +$2.02M |
|
17
Cognizant
CTSH
$21.2B
| $2.04M | 1.57% |
+40,470
| New | +$1.84M |
|
18
Chevron
CVX
$373B
| $1.97M | 1.51% |
+15,734
| New | +$1.9M |
|
19
EQT Corp
EQT
$31B
| $1.96M | 1.51% |
+40,010
| New | +$1.89M |
|
20
Stryker
SYK
$123B
| $1.82M | 1.4% |
+24,165
| New | +$1.76M |
|
21
Sonoco
SON
$5.59B
| $1.81M | 1.4% |
+43,500
| New | +$1.75M |
|
22
Oracle
ORCL
$364B
| $1.77M | 1.36% |
+46,264
| New | +$1.59M |
|
23
Eaton
ETN
$155B
| $1.73M | 1.33% |
+22,670
| New | +$1.61M |
|
24
Microchip Technology
MCHP
$44B
| $1.63M | 1.25% |
+72,650
| New | +$1.52M |
|
25
PepsiCo
PEP
$187B
| $1.55M | 1.19% |
+18,680
| New | +$1.55M |
|
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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.