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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.15B
AUM Growth
+$61.8M
Cap. Flow
-$4.84M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.56%
Holding
193
New
14
Increased
65
Reduced
52
Closed
16
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$19.5M
2
CTAS icon
Cintas
CTAS
+$10.4M
3
SRE icon
Sempra
SRE
+$7.73M
4
SJI
South Jersey Industries, Inc.
SJI
+$5.58M
5
WGL
Wgl Holdings
WGL
+$5.21M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.59M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.77M
3
CWT icon
California Water Service
CWT
+$6.7M
4
ALB icon
Albemarle
ALB
+$5.11M
5
PX icon
Praxair Inc
PX
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Healthcare 24.1%
3 Technology 16.97%
4 Consumer Staples 8.35%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
51
Sempra
SRE
$53.9B
$7.59M 0.66%
+142,000
New +$7.73M
2016 Q3
0 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$7.59M 0.66%
114,385
– –
2013 Q2
13 quarters
WGL
53
DELISTED
Wgl Holdings
WGL
$7.47M 0.65%
119,000
+78,300
+192% +$5.21M
2016 Q1
2 quarters
FLOW icon
54
DELISTED
SPX FLOW, Inc.
FLOW
$7.45M 0.65%
244,017
+1,450
+0.6% +$40.5K
2015 Q3
4 quarters
K icon
55
DELISTED
Kellanova
K
$7.37M 0.64%
101,595
– –
2013 Q2
13 quarters
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.29M 0.63%
517,900
+28,900
+6% +$382K
2015 Q2
5 quarters
AGR icon
57
DELISTED
Avangrid, Inc.
AGR
$7.2M 0.62%
170,000
-39,000
-19% -$1.7M
2015 Q4
3 quarters
INGR icon
58
Ingredion
INGR
$6.13B
$6.85M 0.59%
51,984
+800
+2% +$107K
2013 Q2
13 quarters
DFS icon
59
DELISTED
Discover Financial Services
DFS
$6.59M 0.57%
117,593
+313
+0.3% +$17.9K
2014 Q4
7 quarters
NWN icon
60
Northwest Natural Holdings
NWN
$2.05B
$6.41M 0.56%
106,000
+15,800
+18% +$988K
2015 Q1
6 quarters
AA icon
61
Alcoa
AA
$10.9B
$6.37M 0.55%
266,334
– –
2014 Q1
10 quarters
CERN
62
DELISTED
Cerner Corp
CERN
$6.32M 0.55%
102,682
+9,888
+11% +$624K
2016 Q1
2 quarters
CVS icon
63
CVS Health
CVS
$112B
$6.27M 0.54%
69,992
+47,744
+215% +$4.51M
2013 Q4
11 quarters
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$6.13M 0.53%
78,331
-5,845
-7% -$499K
2013 Q2
13 quarters
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$6.09M 0.53%
204,500
+182,000
+809% +$5.58M
2016 Q2
1 quarter
DG icon
66
Dollar General
DG
$27.6B
$5.79M 0.5%
83,464
– –
2013 Q2
13 quarters
MMM icon
67
3M
MMM
$83.9B
$5.61M 0.49%
38,272
– –
2013 Q2
13 quarters
PNC icon
68
PNC Financial Services
PNC
$87.6B
$5.54M 0.48%
62,260
+420
+0.7% +$36K
2014 Q3
8 quarters
MDT icon
69
Medtronic
MDT
$119B
$5.49M 0.48%
64,252
+1,280
+2% +$112K
2014 Q1
10 quarters
ETN icon
70
Eaton
ETN
$166B
$5.45M 0.47%
85,000
-49,000
-37% -$3.17M
2016 Q2
1 quarter
KR icon
71
Kroger
KR
$35.9B
$5.12M 0.44%
173,551
– –
2015 Q3
4 quarters
MA icon
72
Mastercard
MA
$530B
$5.04M 0.44%
50,073
+923
+2% +$88.5K
2013 Q2
13 quarters
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$4.9M 0.42%
117,901
+31,609
+37% +$1.37M
2013 Q2
13 quarters
AMGN icon
74
Amgen
AMGN
$223B
$4.89M 0.42%
29,556
– –
2013 Q2
13 quarters
DF
75
DELISTED
Dean Foods Company
DF
$4.87M 0.42%
297,076
-100,069
-25% -$1.75M
2013 Q2
13 quarters
1 2
3
4 5

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Robeco Schweiz's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Schweiz held 193 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2016 filing shows 14 new, 65 increased, 52 reduced and 16 closed positions. Its largest new stake was Parker-Hannifin: 163,748 shares worth $20.3M. The largest sale was Air Products & Chemicals, an estimated $7.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q3 2016 buy was Parker-Hannifin: 163,748 shares worth $20.3M.
  • Robeco Schweiz added most to South Jersey Industries, Inc. in Q3 2016, an estimated $5.58M increase.
  • Robeco Schweiz's biggest Q3 2016 reduction was Albemarle, cutting an estimated $5.11M.
  • Robeco Schweiz fully exited Air Products & Chemicals in Q3 2016, selling an estimated $7.59M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2016.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2016.
  • Robeco Schweiz's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.