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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
+0.83%
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
$18.9B
AUM Growth
+$132M
Cap. Flow
+$93.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.76%
Holding
166
New
17
Increased
42
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$150M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$58.8M
3
HXL icon
Hexcel
HXL
+$46.6M
4
BHC icon
Bausch Health
BHC
+$23.3M
5
SWN
Southwestern Energy Company
SWN
+$18.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.3M
2
TJX icon
TJX Companies
TJX
+$64.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$30.7M
5
GS icon
Goldman Sachs
GS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Financials 22.23%
3 Consumer Discretionary 15.67%
4 Industrials 11.79%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$377K ﹤0.01%
3,101
– –
SEIC icon
127
SEI Investments
SEIC
$12.3B
$362K ﹤0.01%
10,000
– –
VZ icon
128
Verizon
VZ
$197B
$355K ﹤0.01%
7,109
+169
+2% +$8.4K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
3,000
– –
RHI icon
130
Robert Half
RHI
$4.11B
$343K ﹤0.01%
7,000
– –
EMR icon
131
Emerson Electric
EMR
$81.6B
$337K ﹤0.01%
5,380
+110
+2% +$7.14K
BBY icon
132
Best Buy
BBY
$19B
$336K ﹤0.01%
+10,000
New +$314K
PFE icon
133
Pfizer
PFE
$143B
$324K ﹤0.01%
11,559
-21
-0.2% -$589
TROW icon
134
T. Rowe Price
TROW
$25.5B
$317K ﹤0.01%
4,045
– –
WPP icon
135
WPP
WPP
$4.67B
$314K ﹤0.01%
3,124
+852
+38% +$88.3K
AMAT icon
136
Applied Materials
AMAT
$347B
$296K ﹤0.01%
13,692
– –
DAI
137
DELISTED
DAIMLER AG
DAI
$295K ﹤0.01%
+3,864
New +$295K
MMM icon
138
3M
MMM
$91.8B
$286K ﹤0.01%
2,417
+75
+3% +$9.02K
MRK icon
139
Merck
MRK
$322B
$284K ﹤0.01%
5,014
+184
+4% +$10.3K
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$264K ﹤0.01%
8,910
– –
DVN icon
141
Devon Energy
DVN
$51.3B
$249K ﹤0.01%
3,645
– –
BP icon
142
BP
BP
$112B
$244K ﹤0.01%
6,783
– –
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
$241K ﹤0.01%
+24,000
New +$235K
TECH icon
144
Bio-Techne
TECH
$11.2B
$238K ﹤0.01%
10,160
– –
CL icon
145
Colgate-Palmolive
CL
$74.8B
$231K ﹤0.01%
3,548
– –
AMGN icon
146
Amgen
AMGN
$209B
$227K ﹤0.01%
+1,617
New +$211K
BA icon
147
Boeing
BA
$169B
$224K ﹤0.01%
1,756
– –
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K ﹤0.01%
+2,400
New +$214K
RTX icon
149
RTX Corp
RTX
$290B
$215K ﹤0.01%
3,230
+254
+9% +$17.4K
EBAY icon
150
eBay
EBAY
$51.2B
$214K ﹤0.01%
+8,993
New +$200K
3 4 5
6
7

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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
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HPG
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EMPI
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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 2014 Portfolio in Review

As of Q3 2014, Ruane, Cunniff & Goldfarb held 166 positions worth $18.9B, up 0.71% from $18.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ruane, Cunniff & Goldfarb's Q3 2014 filing shows 17 new, 42 increased, 54 reduced and 6 closed positions. Its largest new stake was Hexcel: 1,181,280 shares worth $46.9M. The largest sale was RB Global, an estimated $67.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruane, Cunniff & Goldfarb's largest Q3 2014 buy was Hexcel: 1,181,280 shares worth $46.9M.
  • Ruane, Cunniff & Goldfarb added most to Fastenal in Q3 2014, an estimated $150M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q3 2014 reduction was RB Global, cutting an estimated $67.3M.
  • Ruane, Cunniff & Goldfarb fully exited Trip.com Group in Q3 2014, selling an estimated $12.8M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 70% of its $18.9B portfolio in Q3 2014.
  • Ruane, Cunniff & Goldfarb opened 17 new positions and closed 6 in Q3 2014.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 0.71% quarter-over-quarter to $18.9B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.