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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$11M 8.3%
122,215
+1,400
+1% +$122K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.13M 6.9%
113,700
+18,700
+20% +$1.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.97M 5.26%
163,745
+1,200
+0.7% +$50.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 4.19%
187,200
+400
+0.2% +$11.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 3.65%
60,180
+2,800
+5% +$225K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.56M 3.44%
38,930
-200
-0.5% -$22.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$4.39M 3.31%
58,625
+350
+0.6% +$25.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 3.14%
96,365
+350
+0.4% +$14.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.15M 3.13%
40,800
+700
+2% +$69K
XOM icon
10
ExxonMobil
XOM
$611B
$3.36M 2.53%
33,330
-617
-2% -$62.2K
FISV
11
Fiserv Inc
FISV
$27B
$2.96M 2.24%
98,298
-800
-0.8% -$23.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$2.96M 2.24%
25,110
-350
-1% -$41.2K
PG icon
13
Procter & Gamble
PG
$349B
$2.77M 2.09%
35,201
-400
-1% -$32.3K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.61M 1.97%
24,940
-325
-1% -$32.8K
IBM icon
15
IBM
IBM
$200B
$2.17M 1.64%
12,510
-173
-1% -$31.1K
EQT icon
16
EQT Corp
EQT
$31B
$2.16M 1.63%
37,117
-734
-2% -$42.1K
SYK icon
17
Stryker
SYK
$123B
$2.01M 1.52%
23,815
– –
CVX icon
18
Chevron
CVX
$373B
$2M 1.51%
15,309
-400
-3% -$49.8K
GE icon
19
GE Aerospace
GE
$364B
$1.96M 1.48%
15,565
+10
+0.1% +$1.27K
CTSH icon
20
Cognizant
CTSH
$21.2B
$1.87M 1.41%
38,310
-700
-2% -$34.1K
ORCL icon
21
Oracle
ORCL
$364B
$1.87M 1.41%
46,164
– –
MCHP icon
22
Microchip Technology
MCHP
$44B
$1.73M 1.31%
70,950
-300
-0.4% -$7.15K
SON icon
23
Sonoco
SON
$5.59B
$1.73M 1.31%
39,400
-1,600
-4% -$67.6K
PEP icon
24
PepsiCo
PEP
$187B
$1.64M 1.24%
18,380
-300
-2% -$25.9K
ETN icon
25
Eaton
ETN
$155B
$1.61M 1.22%
20,870
-350
-2% -$26K
1
2 3 4

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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.