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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
+9.33%
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
$16.8B
AUM Growth
+$1.32B
Cap. Flow
-$37.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.95%
Holding
158
New
10
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.2M
2
PPLI
People Inc
PPLI
+$40.9M
3
WPX
WPX Energy, Inc.
WPX
+$38.5M
4
SWN
Southwestern Energy Company
SWN
+$37.9M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.5M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$108M
2
TKR icon
Timken Company
TKR
+$51.5M
3
MAN icon
ManpowerGroup
MAN
+$33.1M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.4M
5
APA icon
APA Corp
APA
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Financials 21.7%
3 Consumer Discretionary 18.82%
4 Industrials 12.6%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$967K 0.01%
15,921
– –
USB icon
102
US Bancorp
USB
$97.9B
$961K 0.01%
26,264
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$947K 0.01%
18,038
-1,233
-6% -$67.5K
JPM icon
104
JPMorgan Chase
JPM
$916B
$919K 0.01%
17,784
-109
-0.6% -$5.85K
AAPL icon
105
Apple
AAPL
$4.97T
$851K 0.01%
49,980
+3,780
+8% +$62.7K
TGT icon
106
Target
TGT
$66.3B
$835K 0.01%
13,054
+2,535
+24% +$173K
CVX icon
107
Chevron
CVX
$382B
$695K ﹤0.01%
5,718
+50
+0.9% +$6.15K
AEP icon
108
American Electric Power
AEP
$70.4B
$663K ﹤0.01%
15,300
– –
ACGL icon
109
Arch Capital
ACGL
$35.7B
$649K ﹤0.01%
35,964
– –
ROP icon
110
Roper Technologies
ROP
$40.4B
$593K ﹤0.01%
4,465
– –
HDB icon
111
HDFC Bank
HDB
$123B
$563K ﹤0.01%
73,164
-76
-0.1% -$625
IEX icon
112
IDEX
IEX
$17B
$521K ﹤0.01%
7,985
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$493K ﹤0.01%
10,364
+1,150
+12% +$52.2K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K ﹤0.01%
6,030
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$449K ﹤0.01%
18,400
– –
RYAAY icon
116
Ryanair
RYAAY
$30B
$439K ﹤0.01%
21,501
-15
-0.1% -$312
ADP icon
117
Automatic Data Processing
ADP
$109B
$435K ﹤0.01%
6,847
– –
RSG icon
118
Republic Services
RSG
$67.4B
$426K ﹤0.01%
12,775
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$368K ﹤0.01%
5,957
+200
+3% +$12.9K
WPP icon
120
WPP
WPP
$4.67B
$351K ﹤0.01%
3,408
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$346K ﹤0.01%
3,000
– –
LMT icon
122
Lockheed Martin
LMT
$131B
$325K ﹤0.01%
2,550
– –
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$324K ﹤0.01%
7,474
– –
INTC icon
124
Intel
INTC
$413B
$315K ﹤0.01%
13,732
-150
-1% -$3.46K
SEIC icon
125
SEI Investments
SEIC
$12.3B
$309K ﹤0.01%
10,000
– –
3 4
5
6 7

Similar funds

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's Q3 2013 Portfolio in Review

As of Q3 2013, Ruane, Cunniff & Goldfarb held 158 positions worth $16.8B, up 8.5% from $15.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2013 filing shows 10 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was WPX Energy, Inc.: 2,000,000 shares worth $38.5M. The largest sale was Mohawk Industries, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2013 buy was WPX Energy, Inc.: 2,000,000 shares worth $38.5M.
  • Ruane, Cunniff & Goldfarb added most to Oracle in Q3 2013, an estimated $48.2M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2013 reduction was Mohawk Industries, cutting an estimated $108M.
  • Ruane, Cunniff & Goldfarb fully exited Timken Company in Q3 2013, selling an estimated $51.5M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 69% of its $16.8B portfolio in Q3 2013.
  • Ruane, Cunniff & Goldfarb opened 10 new positions and closed 11 in Q3 2013.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 8.5% quarter-over-quarter to $16.8B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2013, filed 14 Nov 2013.