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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
+4.88%
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
$686M
AUM Growth
-$2.38M
Cap. Flow
-$27.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
ABT icon
Abbott
ABT
+$3.34M
4
ADI icon
Analog Devices
ADI
+$1.96M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.15M
2
TGT icon
Target
TGT
+$5.77M
3
JCI icon
Johnson Controls International
JCI
+$4.15M
4
DHR icon
Danaher
DHR
+$3.23M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Technology 18.12%
3 Industrials 16.3%
4 Consumer Staples 11.66%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
226
DELISTED
Stamps.com, Inc.
STMP
– –
-2,720
Closed -$238K
MHG
227
DELISTED
Marine Harvest ASA
MHG
– –
-55,750
Closed -$942K
6 7 8 9
10

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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.

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

Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.

  • Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
  • Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
  • Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
  • Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
  • Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.