CIK: 0001121877
Total reported value
$130.6M
Reporting period: 2014-09-30 · Number of holdings: 91
RAYNER & HAYNOR disclosed 91 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $130.6M and a quarterly turnover rate of 6.4%.
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Rayner & Haynor's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSV
+8.8% $774.0K
Trim VEA
-0.5% -$498.0K
Trim EQT
-1.6% -$340.0K
Trim ETN
-2.9% -$326.0K
Add FISV
-0.1% $209.0K
Trim ED
-21.7% -$227.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.34% | +0.04% | -1.49% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.59% | +0.69% | +8.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.96% | -0.30% | -0.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.18% | -0.01% | -0.59% | |
| 5 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.73% | — | +1.33% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.28% | -0.16% | -0.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.27% | +0.14% | +3.43% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.22% | -0.09% | -0.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | -0.09% | -0.77% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.43% | +0.19% | -0.10% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.38% | -0.15% | -0.70% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | +0.07% | -1.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.15% | -0.92% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | -1.20% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.10% | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.06% | -0.84% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | -0.04% | -1.35% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.39% | -0.24% | -1.61% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.12% | -0.78% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.06% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.07% | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | -0.10% | -0.52% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.26% | -0.05% | -1.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | +0.13% | -1.72% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.18% | -0.13% | -0.76% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.09% | -0.68% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.07% | -2.00% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | -0.03% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | +0.05% | +4.38% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.24% | -2.87% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | +0.08% | -0.50% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.10% | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.85% | +0.08% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -0.94% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | -0.72% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | +0.11% | +15.01% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.75% | -0.07% | -2.55% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.72% | -0.11% | -0.70% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.72% | -0.03% | -1.38% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.06% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -1.40% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.67% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.65% | -0.05% | — | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.65% | -0.09% | -1.17% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -3.16% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | -0.85% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.57% | — | -2.99% | |
| 49 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.56% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | +0.05% | -0.88% |
Not enough priced holdings yet to compute performance
Rayner & Haynor's most significant position changes for 2014-09-30: New buy: Potash CORP Of Saskatchewan (POT1EUR); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Total Intl Stock (VXUS); Add: Vanguard Short-term Bond ETF (BSV) — shares +8.84%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -0.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.7% | +8.84% | Add |
| 2 | FISV | Fiserv INC | +0.2% | -0.10% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -0.92% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.43% | Add |
| 5 | HD | Home Depot INC | +0.1% | -1.72% | Trim |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +15.01% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | -0.68% | Trim |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 11 | KSS | Kohls CORP | +0.1% | -0.86% | Trim |
| 12 | TGT | Target CORP | +0.1% | -0.50% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.29% | Trim |
| 15 | MNST | Monster Beverage Corporation | +0.1% | — | Unchanged |
| 16 | GD | General Dynamics CORP | +0.1% | -0.88% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.38% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | -1.49% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | 0% | -0.59% | Trim |
| 20 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 21 | DOC | Healthpeak Properties, Inc. | 0% | -1.38% | Trim |
| 22 | FAST | Fastenal Co | 0% | — | Unchanged |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -6.91% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -1.35% | Trim |
| 26 | MCHP | Microchip Technology INC | -0.1% | -1.48% | Trim |
| 27 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | SYK | Stryker CORP | -0.1% | -0.84% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -2.55% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.00% | Trim |
| 33 | ALV | Autoliv INC | -0.1% | -1.65% | Trim |
| 34 | COP | Conocophillips | -0.1% | -2.28% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.17% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.77% | Trim |
| 37 | HRSEUR | L3harris Technologies INC | -0.1% | -1.17% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.52% | Trim |
| 39 | FLR | Fluor CORP | -0.1% | -0.70% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -0.78% | Trim |
| 41 | SON | Sonoco Products Co | -0.1% | -0.76% | Trim |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | -0.70% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | -0.39% | Trim |
| 44 | ED | Consolidated Edison, Inc. | -0.2% | -21.74% | Trim |
| 45 | EQT | Eqt CORP | -0.2% | -1.61% | Trim |
| 46 | ETN | Eaton Corporation plc | -0.2% | -2.87% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.3% | -0.50% | Trim |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
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