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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$10.4M 8.16%
120,815
-10,300
-8% -$870K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.61M 5.98%
95,000
-7,800
-8% -$625K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.71M 5.27%
162,545
-8,600
-5% -$352K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.3M 4.17%
186,800
-3,420
-2% -$94.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.59M 3.6%
57,380
+300
+0.5% +$24K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 3.47%
39,130
-185
-0.5% -$20.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$4.12M 3.23%
58,275
-3,200
-5% -$219K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.91M 3.07%
40,100
+400
+1% +$38.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 3.06%
96,015
-1,725
-2% -$66.9K
XOM icon
10
ExxonMobil
XOM
$611B
$3.32M 2.6%
33,947
-275
-0.8% -$26.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$3.06M 2.4%
25,460
-1,550
-6% -$184K
PG icon
12
Procter & Gamble
PG
$349B
$2.87M 2.25%
35,601
-90
-0.3% -$7.09K
FISV
13
Fiserv Inc
FISV
$27B
$2.81M 2.21%
99,098
-890
-0.9% -$25.5K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.48M 1.95%
25,265
-350
-1% -$32.4K
IBM icon
15
IBM
IBM
$200B
$2.33M 1.83%
12,683
-584
-4% -$103K
EQT icon
16
EQT Corp
EQT
$31B
$2M 1.57%
37,851
-2,159
-5% -$113K
CTSH icon
17
Cognizant
CTSH
$21.2B
$1.97M 1.55%
39,010
-1,460
-4% -$73K
SYK icon
18
Stryker
SYK
$123B
$1.94M 1.52%
23,815
-350
-1% -$27.8K
GE icon
19
GE Aerospace
GE
$364B
$1.93M 1.52%
15,555
-459
-3% -$56.7K
ORCL icon
20
Oracle
ORCL
$364B
$1.89M 1.48%
46,164
-100
-0.2% -$3.81K
CVX icon
21
Chevron
CVX
$373B
$1.87M 1.47%
15,709
-25
-0.2% -$2.91K
MCHP icon
22
Microchip Technology
MCHP
$44B
$1.7M 1.34%
71,250
-1,400
-2% -$32K
SON icon
23
Sonoco
SON
$5.59B
$1.68M 1.32%
41,000
-2,500
-6% -$104K
ETN icon
24
Eaton
ETN
$155B
$1.59M 1.25%
21,220
-1,450
-6% -$107K
PEP icon
25
PepsiCo
PEP
$187B
$1.56M 1.23%
18,680
– –
1
2 3 4

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SKP
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AHC
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CIP
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PCC
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AAA
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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.