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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
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.12%
68,688
– –
2013 Q2
13 quarters
DECK icon
127
Deckers Outdoor
DECK
$11.4B
$1.36M 0.12%
137,340
– –
2013 Q2
13 quarters
MYGN icon
128
Myriad Genetics
MYGN
$390M
$1.05M 0.09%
+50,934
New +$1.29M
2016 Q3
0 quarters
IPWR icon
129
Ideal Power
IPWR
$56.4M
$1M 0.09%
19,600
-256
-1% -$13.2K
2015 Q2
5 quarters
ENPH icon
130
Enphase Energy
ENPH
$4.23B
$1M 0.09%
833,210
-731,790
-47% -$1.29M
2014 Q3
8 quarters
FTV icon
131
Fortive
FTV
$17.5B
$946K 0.08%
+29,581
New +$949K
2016 Q3
0 quarters
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$889K 0.08%
20,604
– –
2015 Q3
4 quarters
IBM icon
133
IBM
IBM
$217B
$737K 0.06%
4,874
– –
2013 Q2
13 quarters
LOW icon
134
Lowe's Companies
LOW
$106B
$669K 0.06%
+9,287
New +$722K
2016 Q3
0 quarters
TJX icon
135
TJX Companies
TJX
$156B
$507K 0.04%
13,740
+1,140
+9% +$44.6K
2015 Q3
4 quarters
MAN icon
136
ManpowerGroup
MAN
$2.4B
$451K 0.04%
6,399
-1,021
-14% -$70.4K
2015 Q2
5 quarters
BEN icon
137
Franklin Templeton
BEN
$15.8B
$335K 0.03%
9,644
+144
+2% +$5.09K
2013 Q4
11 quarters
HPQ icon
138
HP
HPQ
$27.6B
$323K 0.03%
21,000
-2,300
-10% -$32.8K
2015 Q3
4 quarters
KO icon
139
Coca-Cola
KO
$388B
$322K 0.03%
7,665
-43,251
-85% -$1.9M
2013 Q2
13 quarters
PG icon
140
Procter & Gamble
PG
$355B
$303K 0.03%
3,430
– –
2015 Q3
4 quarters
CMCSA icon
141
Comcast
CMCSA
$74.1B
$278K 0.02%
8,400
– –
2015 Q3
4 quarters
SPWR icon
142
DELISTED
SunPower Corporation Common Stock
SPWR
$275K 0.02%
46,574
-604,692
-93% -$4.7M
2014 Q4
7 quarters
PVH icon
143
PVH
PVH
$3.82B
$251K 0.02%
2,350
+200
+9% +$20.7K
2015 Q3
4 quarters
V icon
144
Visa
V
$744B
$238K 0.02%
2,900
– –
2015 Q3
4 quarters
TEN icon
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K 0.02%
4,200
– –
2015 Q3
4 quarters
OC icon
146
Owens Corning
OC
$8.92B
$225K 0.02%
4,250
-50
-1% -$2.69K
2015 Q3
4 quarters
VZ icon
147
Verizon
VZ
$181B
$223K 0.02%
4,285
– –
2015 Q3
4 quarters
AET
148
DELISTED
Aetna Inc
AET
$223K 0.02%
1,940
– –
2015 Q3
4 quarters
ARW icon
149
Arrow Electronics
ARW
$11.8B
$215K 0.02%
3,400
+1,400
+70% +$90.4K
2015 Q4
3 quarters
COO icon
150
Cooper Companies
COO
$10.4B
$211K 0.02%
4,800
+1,600
+50% +$72.9K
2016 Q2
1 quarter
4 5
6
7 8

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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.