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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
+6.53%
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
$763M
AUM Growth
-$3.93M
Cap. Flow
-$48.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
36
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.26M
2
BIIB icon
Biogen
BIIB
+$1.95M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.24M
5
CELG
Celgene Corp
CELG
+$1.18M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.52M
2
CVS icon
CVS Health
CVS
+$5.77M
3
ROK icon
Rockwell Automation
ROK
+$3.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.95M
5
SJM icon
J.M. Smucker
SJM
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 20.54%
3 Industrials 14.4%
4 Financials 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.79M 0.37%
52,611
-1,179
-2% -$58K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.36%
10,271
-783
-7% -$204K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$2.72M 0.36%
14,316
-11
-0.1% -$2.11K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.7M 0.35%
13,634
-1,872
-12% -$355K
AFL icon
55
Aflac
AFL
$61.2B
$2.63M 0.35%
60,014
-6,358
-10% -$271K
PRGO icon
56
Perrigo
PRGO
$1.75B
$2.5M 0.33%
28,726
-17,362
-38% -$1.49M
MRK icon
57
Merck
MRK
$323B
$2.47M 0.32%
46,015
-1,152
-2% -$63.9K
TJX icon
58
TJX Companies
TJX
$175B
$2.46M 0.32%
64,220
-324
-0.5% -$11.7K
V icon
59
Visa
V
$675B
$2.41M 0.32%
21,113
-823
-4% -$90.9K
CVX icon
60
Chevron
CVX
$382B
$2.31M 0.3%
18,430
-1,258
-6% -$149K
ORCL icon
61
Oracle
ORCL
$435B
$2.29M 0.3%
48,417
-3,294
-6% -$162K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.28M 0.3%
45,364
-295
-0.6% -$13.8K
CB icon
63
Chubb
CB
$134B
$2.12M 0.28%
14,487
-645
-4% -$96.4K
CLX icon
64
Clorox
CLX
$13B
$2.1M 0.28%
14,102
-135
-0.9% -$18.4K
TNC icon
65
Tennant Co
TNC
$1.18B
$2.07M 0.27%
28,467
-5,215
-15% -$348K
HON icon
66
Honeywell
HON
$77B
$1.99M 0.26%
14,342
-217
-1% -$29.1K
UNP icon
67
Union Pacific
UNP
$174B
$1.8M 0.24%
13,452
-130
-1% -$15.7K
AMGN icon
68
Amgen
AMGN
$226B
$1.79M 0.23%
10,304
– –
TNL icon
69
Travel + Leisure Co
TNL
$4.5B
$1.77M 0.23%
33,878
-720
-2% -$35.7K
VFC icon
70
VF Corp
VFC
$5.86B
$1.75M 0.23%
25,144
-2,574
-9% -$170K
NEE icon
71
NextEra Energy
NEE
$177B
$1.74M 0.23%
44,560
-368
-0.8% -$14.2K
PFE icon
72
Pfizer
PFE
$154B
$1.73M 0.23%
50,235
-646
-1% -$22K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.22%
27,977
-794
-3% -$49.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.7M 0.22%
60,973
+3,650
+6% +$98.2K
DD icon
75
DuPont de Nemours
DD
$19.1B
$1.63M 0.21%
9,053
-961
-10% -$173K
1 2
3
4 5

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Reynders McVeigh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Reynders McVeigh Capital Management held 214 positions worth $763M, down 0.51% from $767M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management withdrew a net $48.2M in Q4 2017, closing 12 positions and reducing 121 holdings. Its most notable exit was Kroger, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Reynders McVeigh Capital Management opened a new position in DexCom worth $638K.

  • Reynders McVeigh Capital Management's largest Q4 2017 buy was DexCom: 44,460 shares worth $638K.
  • Reynders McVeigh Capital Management added most to Stryker in Q4 2017, an estimated $3.26M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $7.52M.
  • Reynders McVeigh Capital Management fully exited Kroger in Q4 2017, selling an estimated $1.85M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $763M portfolio in Q4 2017.
  • Reynders McVeigh Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Reynders McVeigh Capital Management's portfolio value fell 0.51% quarter-over-quarter to $763M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.