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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$21B
AUM Growth
-$152M
Cap. Flow
-$684M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.97%
Holding
158
New
3
Increased
19
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$110M
2
MMYT icon
MakeMyTrip
MMYT
+$24.2M
3
SPNT icon
SiriusPoint
SPNT
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
YELP icon
Yelp
YELP
+$5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$565M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$52.3M
3
BHC icon
Bausch Health
BHC
+$45.5M
4
PRGO icon
Perrigo
PRGO
+$44.2M
5
PRI icon
Primerica
PRI
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.83%
2 Financials 19.3%
3 Consumer Discretionary 12.32%
4 Industrials 10.19%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.02%
58,717
– –
GHC icon
77
Graham Holdings Company
GHC
$5.08B
$3.5M 0.02%
5,389
– –
DEO icon
78
Diageo
DEO
$47.3B
$3.49M 0.02%
30,090
-2,135
-7% -$243K
SLB icon
79
SLB Ltd
SLB
$76.5B
$3.4M 0.02%
39,466
-920
-2% -$83K
HD icon
80
Home Depot
HD
$335B
$3.19M 0.02%
28,728
– –
DIS icon
81
Walt Disney
DIS
$168B
$3.18M 0.02%
27,891
-29,483
-51% -$3.24M
PSX icon
82
Phillips 66
PSX
$83.3B
$3.18M 0.02%
39,491
– –
RY icon
83
Royal Bank of Canada
RY
$291B
$3.08M 0.01%
50,400
– –
MSFT icon
84
Microsoft
MSFT
$2.89T
$2.68M 0.01%
60,649
-2,500
-4% -$114K
CVS icon
85
CVS Health
CVS
$137B
$2.62M 0.01%
24,953
– –
EIX icon
86
Edison International
EIX
$30.3B
$2.38M 0.01%
42,900
– –
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$2.38M 0.01%
114,508
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$2.33M 0.01%
56,680
– –
LII icon
89
Lennox International
LII
$19B
$2.1M 0.01%
19,497
-36
-0.2% -$4K
HTLD icon
90
Heartland Express
HTLD
$1.06B
$2.04M 0.01%
101,057
– –
PGR icon
91
Progressive
PGR
$125B
$1.81M 0.01%
64,940
– –
AAPL icon
92
Apple
AAPL
$4.95T
$1.68M 0.01%
53,624
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.59M 0.01%
23,514
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M 0.01%
17,424
– –
SHW icon
95
Sherwin-Williams
SHW
$80.7B
$1.46M 0.01%
15,921
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
31,203
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.01%
21,299
– –
USB icon
98
US Bancorp
USB
$98.9B
$1.13M 0.01%
25,999
– –
HDB icon
99
HDFC Bank
HDB
$119B
$1.11M 0.01%
73,572
– –
AEP icon
100
American Electric Power
AEP
$72.7B
$820K ﹤0.01%
15,485
– –
2 3
4
5 6

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WHRC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q2 2015 Portfolio in Review

As of Q2 2015, Ruane, Cunniff & Goldfarb held 158 positions worth $21B, down 0.72% from $21.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $684M in Q2 2015, closing 10 positions and reducing 52 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Yelp worth $4.63M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2015 buy was Yelp: 107,700 shares worth $4.63M.
  • Ruane, Cunniff & Goldfarb added most to Monsanto Co in Q2 2015, an estimated $110M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2015 reduction was TJX Companies, cutting an estimated $565M.
  • Ruane, Cunniff & Goldfarb fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.46M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 74% of its $21B portfolio in Q2 2015.
  • Ruane, Cunniff & Goldfarb opened 3 new positions and closed 10 in Q2 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 0.72% quarter-over-quarter to $21B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2015, filed 14 Aug 2015.