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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.01B
AUM Growth
+$64.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.74%
Holding
112
New
10
Increased
42
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$22.3M
2
UGI icon
UGI
UGI
+$21.1M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.89M
5
VST icon
Vistra
VST
+$9.21M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$28.1M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.7M
3
DST
DST Systems Inc.
DST
+$10.9M
4
ARMK icon
Aramark
ARMK
+$9.27M
5
RHI icon
Robert Half
RHI
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.98T
$829K 0.08%
19,584
+6,088
+45% +$254K
AMZN icon
77
Amazon
AMZN
$2.48T
$794K 0.08%
13,580
-120
-0.9% -$6.6K
JPM icon
78
JPMorgan Chase
JPM
$947B
$771K 0.08%
7,205
-30
-0.4% -$3.04K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$591K 0.06%
3,110
-20
-0.6% -$3.83K
TJX icon
80
TJX Companies
TJX
$177B
$590K 0.06%
15,430
-220
-1% -$7.98K
WFC icon
81
Wells Fargo
WFC
$263B
$578K 0.06%
9,520
-140
-1% -$7.91K
AVGO icon
82
Broadcom
AVGO
$1.81T
$533K 0.05%
20,750
-300
-1% -$7.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.07T
$524K 0.05%
9,940
-180
-2% -$9.29K
SBUX icon
84
Starbucks
SBUX
$119B
$502K 0.05%
+8,735
New +$494K
DIS icon
85
Walt Disney
DIS
$171B
$498K 0.05%
4,630
+1,275
+38% +$131K
OXY icon
86
Occidental Petroleum
OXY
$53.9B
$479K 0.05%
6,500
-90
-1% -$6.11K
HON icon
87
Honeywell
HON
$78.6B
$478K 0.05%
3,448
-50
-1% -$6.71K
HAL icon
88
Halliburton
HAL
$26.3B
$474K 0.05%
9,705
-155
-2% -$6.83K
CCI icon
89
Crown Castle
CCI
$34.1B
$471K 0.05%
+4,240
New +$457K
MS icon
90
Morgan Stanley
MS
$332B
$470K 0.05%
8,950
-130
-1% -$6.57K
MA icon
91
Mastercard
MA
$496B
$468K 0.05%
3,095
-25
-0.8% -$3.72K
DHR icon
92
Danaher
DHR
$141B
$452K 0.04%
5,493
-57
-1% -$4.63K
KO icon
93
Coca-Cola
KO
$384B
$448K 0.04%
9,775
-135
-1% -$6.21K
CL icon
94
Colgate-Palmolive
CL
$75.5B
$434K 0.04%
+5,755
New +$420K
AGN
95
DELISTED
Allergan plc
AGN
$389K 0.04%
2,380
+530
+29% +$95.1K
BDX icon
96
Becton Dickinson
BDX
$45.5B
$387K 0.04%
1,851
-31
-2% -$6.49K
LUV icon
97
Southwest Airlines
LUV
$22.4B
$386K 0.04%
5,900
-80
-1% -$4.71K
APC
98
DELISTED
Anadarko Petroleum
APC
$374K 0.04%
6,965
-100
-1% -$4.92K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$365K 0.04%
+2,396
New +$360K
JCI icon
100
Johnson Controls International
JCI
$84.5B
$331K 0.03%
8,690
-765
-8% -$29.9K
1 2 3
4
5

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Reinhart Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Reinhart Partners held 112 positions worth $1.01B, up 6.8% from $947M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Reinhart Partners's Q4 2017 filing shows 10 new, 42 increased, 48 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 201,142 shares worth $25M. The largest sale was Envision Healthcare Holdings Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Reinhart Partners's largest Q4 2017 buy was J.M. Smucker: 201,142 shares worth $25M.
  • Reinhart Partners added most to Aerojet Rocketdyne Holdings in Q4 2017, an estimated $9.89M increase.
  • Reinhart Partners's biggest Q4 2017 reduction was DST Systems Inc., cutting an estimated $10.9M.
  • Reinhart Partners fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $28.1M.
  • Reinhart Partners's ten largest holdings make up 30% of its $1.01B portfolio in Q4 2017.
  • Reinhart Partners opened 10 new positions and closed 12 in Q4 2017.
  • Reinhart Partners's portfolio value rose 6.8% quarter-over-quarter to $1.01B.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.