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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
-4.24%
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
$17.6B
AUM Growth
-$1.93B
Cap. Flow
+$15.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
67.69%
Holding
154
New
4
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$277M
2
BHC icon
Bausch Health
BHC
+$163M
3
PPLI
People Inc
PPLI
+$19.8M
4
TWX
Time Warner Inc
TWX
+$12.3M
5
MTCH icon
Match Group
MTCH
+$9.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$91.9M
2
HXL icon
Hexcel
HXL
+$46.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
4
BRO icon
Brown & Brown
BRO
+$37.9M
5
TJX icon
TJX Companies
TJX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Financials 21.46%
3 Consumer Discretionary 15.61%
4 Industrials 14.3%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$70.4B
$902K 0.01%
15,485
– –
ROP icon
102
Roper Technologies
ROP
$40.4B
$847K ﹤0.01%
4,465
– –
AMG icon
103
Affiliated Managers Group
AMG
$9.51B
$818K ﹤0.01%
+5,120
New +$880K
LOW icon
104
Lowe's Companies
LOW
$121B
$784K ﹤0.01%
10,311
+834
+9% +$61.9K
ACGL icon
105
Arch Capital
ACGL
$35.7B
$662K ﹤0.01%
28,464
-3,600
-11% -$88.5K
PSA icon
106
Public Storage
PSA
$61.5B
$618K ﹤0.01%
2,493
– –
LMT icon
107
Lockheed Martin
LMT
$131B
$550K ﹤0.01%
2,535
-10
-0.4% -$2.17K
RSG icon
108
Republic Services
RSG
$67.4B
$537K ﹤0.01%
12,198
– –
CVX icon
109
Chevron
CVX
$382B
$534K ﹤0.01%
5,940
+800
+16% +$72.1K
ADP icon
110
Automatic Data Processing
ADP
$109B
$528K ﹤0.01%
6,238
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$496K ﹤0.01%
3,952
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$495K ﹤0.01%
+17,554
New +$529K
PFE icon
113
Pfizer
PFE
$143B
$479K ﹤0.01%
15,652
+3,740
+31% +$118K
RYAAY icon
114
Ryanair
RYAAY
$30B
$469K ﹤0.01%
13,560
-5,913
-30% -$193K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$408K ﹤0.01%
2,873
– –
IEX icon
116
IDEX
IEX
$17B
$400K ﹤0.01%
5,225
– –
SYA
117
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$397K ﹤0.01%
12,500
– –
MDT icon
118
Medtronic
MDT
$112B
$390K ﹤0.01%
5,075
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$383K ﹤0.01%
4,379
-526
-11% -$45.1K
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$379K ﹤0.01%
3,840
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$362K ﹤0.01%
3,000
– –
BAC icon
122
Bank of America
BAC
$429B
$346K ﹤0.01%
20,580
– –
RHI icon
123
Robert Half
RHI
$4.11B
$330K ﹤0.01%
7,000
– –
AMGN icon
124
Amgen
AMGN
$209B
$327K ﹤0.01%
2,017
– –
WPP icon
125
WPP
WPP
$4.67B
$326K ﹤0.01%
2,840
– –
3 4
5
6 7

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HPG
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JWBC
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AA
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Ruane, Cunniff & Goldfarb's Q4 2015 Portfolio in Review

As of Q4 2015, Ruane, Cunniff & Goldfarb held 154 positions worth $17.6B, down 9.9% from $19.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ruane, Cunniff & Goldfarb's Q4 2015 filing shows 4 new, 15 increased, 67 reduced and 11 closed positions. Its largest new stake was Match Group: 700,000 shares worth $9.48M. The largest sale was Goldman Sachs, an estimated $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q4 2015 buy was Match Group: 700,000 shares worth $9.48M.
  • Ruane, Cunniff & Goldfarb added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $277M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $91.9M.
  • Ruane, Cunniff & Goldfarb fully exited MRC Global in Q4 2015, selling an estimated $17.3M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 68% of its $17.6B portfolio in Q4 2015.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 11 in Q4 2015.
  • Ruane, Cunniff & Goldfarb's portfolio value fell 9.9% quarter-over-quarter to $17.6B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2015, filed 16 Feb 2016.