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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
T icon
126
AT&T
T
$159B
$306K ﹤0.01%
11,985
+4,504
+60% +$118K
PFE icon
127
Pfizer
PFE
$142B
$299K ﹤0.01%
10,985
– –
C icon
128
Citigroup
C
$222B
$293K ﹤0.01%
6,046
-100
-2% -$5.06K
TROW icon
129
T. Rowe Price
TROW
$25.6B
$291K ﹤0.01%
4,045
-65
-2% -$4.81K
EMR icon
130
Emerson Electric
EMR
$83.3B
$283K ﹤0.01%
4,370
+150
+4% +$9.17K
DVN icon
131
Devon Energy
DVN
$50.9B
$274K ﹤0.01%
4,745
– –
RHI icon
132
Robert Half
RHI
$3.81B
$273K ﹤0.01%
7,000
– –
EPC icon
133
Edgewell Personal Care
EPC
$1.26B
$254K ﹤0.01%
3,753
– –
SLB icon
134
SLB Ltd
SLB
$72.6B
$252K ﹤0.01%
+2,849
New +$234K
BAC icon
135
Bank of America
BAC
$433B
$241K ﹤0.01%
17,432
-216
-1% -$3.08K
AMAT icon
136
Applied Materials
AMAT
$398B
$240K ﹤0.01%
13,692
– –
MMM icon
137
3M
MMM
$90.8B
$234K ﹤0.01%
2,342
– –
BP icon
138
BP
BP
$114B
$233K ﹤0.01%
6,783
-261
-4% -$8.96K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$227K ﹤0.01%
2,329
– –
CL icon
140
Colgate-Palmolive
CL
$73.3B
$210K ﹤0.01%
3,548
-74
-2% -$4.38K
TECH icon
141
Bio-Techne
TECH
$11.2B
$203K ﹤0.01%
+10,160
New +$193K
MEG
142
DELISTED
Media General, Inc
MEG
$143K ﹤0.01%
10,000
– –
APA icon
143
APA Corp
APA
$12.8B
– –
-301,971
Closed -$25.3M
APEI icon
144
American Public Education
APEI
$910M
– –
-20,745
Closed -$771K
CUZ icon
145
Cousins Properties
CUZ
$5.25B
– –
-4,544
Closed -$130K
DUK icon
146
Duke Energy
DUK
$98.4B
– –
-2,964
Closed -$200K
HIW icon
147
Highwoods Properties
HIW
$3.73B
– –
-13,050
Closed -$465K
TKR icon
148
Timken Company
TKR
$9.46B
– –
-1,277,214
Closed -$51.5M
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K
SLTM
150
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-2,386,937
Closed -$5.44M
3 4 5
6
7

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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.