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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
TWX
101
DELISTED
Time Warner Inc
TWX
$895K 0.12%
9,788
+100
+1% +$9.45K
AVGO icon
102
Broadcom
AVGO
$2.01T
$831K 0.11%
32,350
+11,150
+53% +$290K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$831K 0.11%
8,791
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$821K 0.11%
11,677
-185
-2% -$12.9K
DE icon
105
Deere & Co
DE
$164B
$816K 0.11%
5,216
-2,500
-32% -$350K
ZTS icon
106
Zoetis
ZTS
$30.9B
$812K 0.11%
11,266
+79
+0.7% +$5.43K
JCI icon
107
Johnson Controls International
JCI
$91.3B
$787K 0.1%
20,638
-192,485
-90% -$7.52M
CMCSA icon
108
Comcast
CMCSA
$89.4B
$768K 0.1%
19,182
+130
+0.7% +$4.89K
NTAP icon
109
NetApp
NTAP
$39B
$747K 0.1%
13,500
– –
WELL icon
110
Welltower
WELL
$169B
$742K 0.1%
11,630
+1,876
+19% +$126K
ACN icon
111
Accenture
ACN
$109B
$723K 0.09%
4,720
+8
+0.2% +$1.16K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$703K 0.09%
18,412
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.46B
$701K 0.09%
13,945
-425
-3% -$23.3K
SPGI icon
114
S&P Global
SPGI
$121B
$695K 0.09%
4,100
-200
-5% -$32.7K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.09%
6,739
+610
+10% +$60.1K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$687K 0.09%
5,693
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$681K 0.09%
17,940
– –
JPM icon
118
JPMorgan Chase
JPM
$956B
$672K 0.09%
6,288
-51
-0.8% -$5.16K
KO icon
119
Coca-Cola
KO
$374B
$645K 0.08%
14,052
-1,104
-7% -$50.7K
GIS icon
120
General Mills
GIS
$19.9B
$644K 0.08%
10,870
-2,577
-19% -$139K
DXCM icon
121
DexCom
DXCM
$33.1B
$638K 0.08%
+44,460
New +$578K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$598K 0.08%
2,863
+356
+14% +$74.6K
TYL icon
123
Tyler Technologies
TYL
$13B
$590K 0.08%
3,335
-35
-1% -$6.21K
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$589K 0.08%
3,470
– –
RCL icon
125
Royal Caribbean
RCL
$82.4B
$584K 0.08%
4,900
+700
+17% +$86.6K
3 4
5
6 7

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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.