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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
+4.83%
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
$10.7B
AUM Growth
+$152M
(+1.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
120
New
3
Increased
18
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$212M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$97.8M |
| 3 |
Fortive
FTV
|
+$38.6M |
| 4 |
Goldman Sachs
GS
|
+$28.9M |
| 5 |
Mastercard
MA
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$204M |
| 2 |
JD.com
JD
|
+$97.8M |
| 3 |
TJX Companies
TJX
|
+$83.5M |
| 4 |
Trimble
TRMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$375B
| – | – |
-3,741
| Closed | -$392K |
|
102
Walt Disney
DIS
$172B
| – | – |
-9,324
| Closed | -$912K |
|
103
GE Aerospace
GE
$377B
| – | – |
-27,021
| Closed | -$4.08M |
|
104
Altria Group
MO
$125B
| – | – |
-4,188
| Closed | -$289K |
|
105
Merck
MRK
$325B
| – | – |
-4,172
| Closed | -$229K |
|
106
Pfizer
PFE
$144B
| – | – |
-6,250
| Closed | -$209K |
|
107
Philip Morris
PM
$314B
| – | – |
-6,385
| Closed | -$649K |
|
108
Public Storage
PSA
$62.3B
| – | – |
-2,492
| Closed | -$637K |
|
109
Roper Technologies
ROP
$38.8B
| – | – |
-1,305
| Closed | -$223K |
|
110
Range Resources
RRC
$8.92B
| – | – |
-6,387
| Closed | -$276K |
|
111
Sherwin-Williams
SHW
$87.6B
| – | – |
-5,151
| Closed | -$504K |
|
112
Vipshop
VIPS
$7.14B
| – | – |
-1,025,460
| Closed | -$11.5M |
|
113
WPP
WPP
$4.59B
| – | – |
-2,556
| Closed | -$267K |
|
114
Yelp
YELP
$1.5B
| – | – |
-7,535
| Closed | -$229K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,708
| Closed | -$258K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,000
| Closed | -$259K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,649
| Closed | -$201K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,208
| Closed | -$208K |
|
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Ruane, Cunniff & Goldfarb's Q3 2016 Portfolio in Review
As of Q3 2016, Ruane, Cunniff & Goldfarb held 120 positions worth $10.7B, up 1.4% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ruane, Cunniff & Goldfarb's Q3 2016 filing shows 3 new, 18 increased, 52 reduced and 20 closed positions. Its largest new stake was Fortive: 1,203,204 shares worth $38.6M. The largest sale was Berkshire Hathaway Class A, an estimated $204M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ruane, Cunniff & Goldfarb's largest Q3 2016 buy was Fortive: 1,203,204 shares worth $38.6M.
- Ruane, Cunniff & Goldfarb added most to Dentsply Sirona in Q3 2016, an estimated $212M increase.
- Ruane, Cunniff & Goldfarb's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $204M.
- Ruane, Cunniff & Goldfarb fully exited Vipshop in Q3 2016, selling an estimated $11.5M.
- Ruane, Cunniff & Goldfarb's ten largest holdings make up 57% of its $10.7B portfolio in Q3 2016.
- Ruane, Cunniff & Goldfarb opened 3 new positions and closed 20 in Q3 2016.
- Ruane, Cunniff & Goldfarb's portfolio value rose 1.4% quarter-over-quarter to $10.7B.
Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.