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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
+4.88%
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
$686M
AUM Growth
-$2.38M
(-0.35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$4.95M |
| 2 |
PayPal
PYPL
|
+$4.25M |
| 3 |
Abbott
ABT
|
+$3.34M |
| 4 |
Analog Devices
ADI
|
+$1.96M |
| 5 |
Walt Disney
DIS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.15M |
| 2 |
Target
TGT
|
+$5.77M |
| 3 |
Johnson Controls International
JCI
|
+$4.15M |
| 4 |
Danaher
DHR
|
+$3.23M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.6B
| $608K | 0.09% |
6,050
-250
| -4% | -$25.4K |
|
127
Comcast
CMCSA
$91B
| $607K | 0.09% |
18,294
+200
| +1% | +$6.66K |
|
128
iShares S&P 500 Value ETF
IVE
$50B
| $607K | 0.09% |
6,397
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$38.3B
| $606K | 0.09% |
6,985
+187
| +3% | +$16.7K |
|
130
Medtronic
MDT
$116B
| $597K | 0.09% |
6,913
-150
| -2% | -$13.1K |
|
131
Becton Dickinson
BDX
$49.4B
| $596K | 0.09% |
3,400
+1
| +0% | +$171 |
|
132
Humana
HUM
$44.8B
| $588K | 0.09% |
3,325
-2,225
| -40% | -$386K |
|
133
Zoetis
ZTS
$31.1B
| $579K | 0.08% |
11,137
-4
| -0% | -$202 |
|
134
Ross Stores
ROST
$80.8B
| $566K | 0.08% |
8,804
| – | – |
|
135
Enterprise Products Partners
EPD
$81.8B
| $561K | 0.08% |
20,296
-4,300
| -17% | -$119K |
|
136
Kraft Heinz
KHC
$29.2B
| $558K | 0.08% |
6,238
| – | – |
|
|
SODA
137
DELISTED
SodaStream International Ltd
SODA
| $547K | 0.08% |
+20,595
| New | +$542K |
|
138
Eli Lilly
LLY
$1.08T
| $542K | 0.08% |
6,754
-350
| -5% | -$28K |
|
139
WEC Energy
WEC
$34.8B
| $520K | 0.08% |
8,685
| – | – |
|
140
Stanley Black & Decker
SWK
$15.7B
| $492K | 0.07% |
3,997
+127
| +3% | +$15.3K |
|
141
Mondelez International
MDLZ
$78.9B
| $486K | 0.07% |
11,071
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $483K | 0.07% |
5,753
+1,250
| +28% | +$106K |
|
143
JPMorgan Chase
JPM
$962B
| $469K | 0.07% |
7,045
+896
| +15% | +$58.4K |
|
144
Boston Scientific
BSX
$74.2B
| $454K | 0.07% |
19,092
| – | – |
|
145
Accenture
ACN
$110B
| $451K | 0.07% |
3,690
-3,975
| -52% | -$453K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $450K | 0.07% |
16,560
-140
| -0.8% | -$3.86K |
|
147
Walmart Inc
WMT
$901B
| $449K | 0.07% |
18,675
-1,800
| -9% | -$43.7K |
|
148
Vanguard Morningstar Growth ETF
VUG
$228B
| $434K | 0.06% |
23,166
+444
| +2% | +$8.26K |
|
149
Phillips 66
PSX
$89.5B
| $428K | 0.06% |
5,318
-215
| -4% | -$16.7K |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $416K | 0.06% |
3,739
+400
| +12% | +$44.4K |
|
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Reynders McVeigh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Reynders McVeigh Capital Management held 227 positions worth $686M, down 0.35% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Reynders McVeigh Capital Management withdrew a net $27.2M in Q3 2016, closing 16 positions and reducing 111 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Reynders McVeigh Capital Management opened a new position in Fortive worth $4.95M.
- Reynders McVeigh Capital Management's largest Q3 2016 buy was Fortive: 154,201 shares worth $4.95M.
- Reynders McVeigh Capital Management added most to Abbott in Q3 2016, an estimated $3.34M increase.
- Reynders McVeigh Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $5.77M.
- Reynders McVeigh Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
- Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $686M portfolio in Q3 2016.
- Reynders McVeigh Capital Management opened 9 new positions and closed 16 in Q3 2016.
- Reynders McVeigh Capital Management's portfolio value fell 0.35% quarter-over-quarter to $686M.
Based on Reynders McVeigh Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.