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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$676M
AUM Growth
+$65.5M
Cap. Flow
+$44.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.36M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.22M
3
DHR icon
Danaher
DHR
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.23M
5
VFC icon
VF Corp
VFC
+$3.21M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.4M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.83M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
WIRE
Encore Wire Corp
WIRE
+$1.67M
5
ADP icon
Automatic Data Processing
ADP
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Technology 17.84%
3 Industrials 16.25%
4 Consumer Staples 13.31%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
– –
-4,595
Closed -$218K
AGN
227
DELISTED
Allergan plc
AGN
– –
-661
Closed -$207K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,547
Closed -$373K
SFG
229
DELISTED
STANCORP FINL GRP
SFG
– –
-3,175
Closed -$362K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,496
Closed -$585K
SIRO
231
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-80,625
Closed -$8.83M
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,100
Closed -$255K
BDBD
233
DELISTED
BOULDER BRANDS INC
BDBD
– –
-72,186
Closed -$793K
CB
234
DELISTED
CHUBB CORPORATION
CB
– –
-6,055
Closed -$803K
6 7 8 9
10

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Reynders McVeigh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Reynders McVeigh Capital Management held 235 positions worth $676M, up 11% from $610M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management deployed $44.1M of net new capital in Q1 2016, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Dentsply Sirona: 71,650 shares worth $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.04M trimmed.

  • Reynders McVeigh Capital Management's largest Q1 2016 buy was Dentsply Sirona: 71,650 shares worth $4.42M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q1 2016, an estimated $6.36M increase.
  • Reynders McVeigh Capital Management's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $2.04M.
  • Reynders McVeigh Capital Management fully exited IPG Photonics in Q1 2016, selling an estimated $12.4M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2016.
  • Reynders McVeigh Capital Management opened 34 new positions and closed 16 in Q1 2016.
  • Reynders McVeigh Capital Management's portfolio value rose 11% quarter-over-quarter to $676M.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.