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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
+5.01%
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
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Technology 19.5%
3 Industrials 15.85%
4 Consumer Staples 10.07%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
– –
-3,678
Closed -$228K
CSC
227
DELISTED
Computer Sciences
CSC
– –
-5,930
Closed -$409K
WES
228
DELISTED
Western Gas Partners Lp
WES
– –
-3,350
Closed -$203K
6 7 8 9
10

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.