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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
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.36M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.22M |
| 3 |
Danaher
DHR
|
+$3.55M |
| 4 |
Gilead Sciences
GILD
|
+$3.23M |
| 5 |
VF Corp
VFC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$12.4M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.04M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$105B
| $902K | 0.13% |
+5,739
| New | +$927K |
|
102
Wells Fargo
WFC
$264B
| $877K | 0.13% |
18,136
+8,850
| +95% | +$433K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $871K | 0.13% |
12,008
| – | – |
|
104
Walmart Inc
WMT
$901B
| $864K | 0.13% |
37,848
-7,125
| -16% | -$156K |
|
105
Amazon
AMZN
$2.94T
| $849K | 0.13% |
28,620
+180
| +0.6% | +$5.11K |
|
106
iShares S&P 500 Growth ETF
IVW
$76.9B
| $838K | 0.12% |
28,924
+2,512
| +10% | +$69.1K |
|
107
DTE Energy
DTE
$28.6B
| $836K | 0.12% |
10,841
-528
| -5% | -$38.1K |
|
108
Sherwin-Williams
SHW
$88.5B
| $831K | 0.12% |
+8,760
| New | +$767K |
|
109
Coca-Cola
KO
$372B
| $806K | 0.12% |
17,372
+7,420
| +75% | +$323K |
|
110
Kimberly-Clark
KMB
$36.1B
| $800K | 0.12% |
5,950
+258
| +5% | +$33.6K |
|
111
GSK
GSK
$102B
| $773K | 0.11% |
15,246
-1,925
| -11% | -$95.9K |
|
112
CSX Corp
CSX
$92.5B
| $770K | 0.11% |
89,661
+60,861
| +211% | +$494K |
|
113
iShares MSCI EAFE ETF
EFA
$79.9B
| $769K | 0.11% |
13,454
-360
| -3% | -$19.8K |
|
114
Blackrock
BLK
$178B
| $760K | 0.11% |
+2,231
| New | +$707K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $735K | 0.11% |
9,191
+900
| +11% | +$66.7K |
|
116
Boeing
BA
$184B
| $725K | 0.11% |
5,710
+4,020
| +238% | +$499K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $693K | 0.1% |
7,512
| – | – |
|
118
Portland General Electric
POR
$5.69B
| $685K | 0.1% |
17,336
-150
| -0.9% | -$5.74K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $658K | 0.1% |
6,572
-110
| -2% | -$11.3K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $642K | 0.1% |
18,295
-6,205
| -25% | -$208K |
|
121
Welltower
WELL
$163B
| $632K | 0.09% |
9,115
+312
| +4% | +$20.1K |
|
122
Deere & Co
DE
$167B
| $631K | 0.09% |
8,201
+50
| +0.6% | +$3.91K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $631K | 0.09% |
16,196
-46,215
| -74% | -$1.67M |
|
124
Norfolk Southern
NSC
$75.2B
| $627K | 0.09% |
7,534
+2,620
| +53% | +$198K |
|
125
Prudential Financial
PRU
$42.2B
| $623K | 0.09% |
8,623
-250
| -3% | -$17.4K |
|
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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.