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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
(-0.51%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
36
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.26M |
| 2 |
Biogen
BIIB
|
+$1.95M |
| 3 |
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 |
Johnson Controls International
JCI
|
+$7.52M |
| 2 |
CVS Health
CVS
|
+$5.77M |
| 3 |
Rockwell Automation
ROK
|
+$3.51M |
| 4 |
IPG Photonics
IPGP
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$6.87B
| $1.61M | 0.21% |
25,225
+2,490
| +11% | +$158K |
|
77
Truist Financial
TFC
$63.4B
| $1.61M | 0.21% |
32,430
-220
| -0.7% | -$10.6K |
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.48M | 0.19% |
25,075
-770
| -3% | -$44.2K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.19% |
12,835
-1,425
| -10% | -$153K |
|
80
Norfolk Southern
NSC
$75B
| $1.32M | 0.17% |
9,096
-168
| -2% | -$22.6K |
|
81
Costco
COST
$423B
| $1.3M | 0.17% |
7,011
-21
| -0.3% | -$3.63K |
|
82
Intuitive Surgical
ISRG
$139B
| $1.28M | 0.17% |
10,494
-135
| -1% | -$16.9K |
|
83
Boeing
BA
$184B
| $1.25M | 0.16% |
4,233
-49
| -1% | -$13.3K |
|
84
AT&T
T
$165B
| $1.22M | 0.16% |
41,453
-1,220
| -3% | -$33.3K |
|
85
GE Aerospace
GE
$380B
| $1.21M | 0.16% |
14,480
-5,518
| -28% | -$527K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.19M | 0.16% |
8,734
-138
| -2% | -$18.5K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $1.16M | 0.15% |
505
| – | – |
|
88
CSX Corp
CSX
$92.8B
| $1.16M | 0.15% |
63,150
| – | – |
|
89
Emerson Electric
EMR
$88.5B
| $1.15M | 0.15% |
16,434
-535
| -3% | -$34.7K |
|
90
Autoliv
ALV
$8.92B
| $1.11M | 0.15% |
12,089
-1,184
| -9% | -$107K |
|
|
JBTM
91
JBT Marel
JBTM
$6.35B
| $1.09M | 0.14% |
9,855
+1,350
| +16% | +$147K |
|
92
US Bancorp
USB
$100B
| $1.09M | 0.14% |
20,275
-415
| -2% | -$22.3K |
|
93
SLB Ltd
SLB
$78.9B
| $1.06M | 0.14% |
15,784
-6,044
| -28% | -$392K |
|
94
Sherwin-Williams
SHW
$88.1B
| $1.06M | 0.14% |
7,740
-180
| -2% | -$23.7K |
|
|
SODA
95
DELISTED
SodaStream International Ltd
SODA
| $1.04M | 0.14% |
14,845
-4,370
| -23% | -$289K |
|
96
Ecolab
ECL
$79.7B
| $989K | 0.13% |
7,372
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.12% |
12,850
-300
| -2% | -$21.1K |
|
98
Omnicom Group
OMC
$23.2B
| $918K | 0.12% |
12,600
-943
| -7% | -$67.6K |
|
99
Snap-on
SNA
$21.3B
| $903K | 0.12% |
5,179
-20
| -0.4% | -$3.23K |
|
100
DTE Energy
DTE
$28.5B
| $898K | 0.12% |
9,636
-176
| -2% | -$16.7K |
|
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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.