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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
+5.47%
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
$767M
AUM Growth
+$19.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.87M
2
NKE icon
Nike
NKE
+$2.39M
3
CELG
Celgene Corp
CELG
+$2.26M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
FISV
Fiserv Inc
FISV
+$1.46M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.16M
2
KR icon
Kroger
KR
+$5.16M
3
QCOM icon
Qualcomm
QCOM
+$4.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.86M
5
WFM
Whole Foods Market Inc
WFM
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 19.99%
3 Industrials 15.38%
4 Financials 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.08%
6,129
-175
-3% -$16.3K
POR icon
127
Portland General Electric
POR
$5.66B
$568K 0.07%
12,456
-3,200
-20% -$147K
TSLA icon
128
Tesla
TSLA
$1.31T
$554K 0.07%
24,345
– –
LLY icon
129
Eli Lilly
LLY
$1.1T
$552K 0.07%
6,454
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$528K 0.07%
4,897
-700
-13% -$74.1K
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$524K 0.07%
3,470
– –
MDT icon
132
Medtronic
MDT
$114B
$520K 0.07%
6,683
– –
AVGO icon
133
Broadcom
AVGO
$2.01T
$514K 0.07%
21,200
+6,600
+45% +$163K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.07%
17,228
-1,792
-9% -$52.3K
DXC icon
135
DXC Technology
DXC
$1.74B
$509K 0.07%
6,855
– –
GSK icon
136
GSK
GSK
$104B
$506K 0.07%
9,967
-320
-3% -$16.2K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$506K 0.07%
22,848
– –
RCL icon
138
Royal Caribbean
RCL
$82.4B
$498K 0.06%
4,200
– –
AMAT icon
139
Applied Materials
AMAT
$415B
$488K 0.06%
9,369
– –
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$483K 0.06%
3,262
+400
+14% +$56.9K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$481K 0.06%
5,789
-775
-12% -$64.8K
BDX icon
142
Becton Dickinson
BDX
$48.9B
$479K 0.06%
2,507
-31
-1% -$6.01K
ROP icon
143
Roper Technologies
ROP
$39.9B
$477K 0.06%
1,961
-25
-1% -$5.87K
WEC icon
144
WEC Energy
WEC
$34.6B
$476K 0.06%
7,575
– –
EPD icon
145
Enterprise Products Partners
EPD
$82B
$469K 0.06%
17,996
+200
+1% +$5.29K
BSX icon
146
Boston Scientific
BSX
$73.1B
$464K 0.06%
15,892
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$458K 0.06%
4,589
– –
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
$455K 0.06%
726
– –
BAX icon
149
Baxter International
BAX
$14.4B
$421K 0.05%
6,712
-400
-6% -$24.7K
DELL icon
150
Dell
DELL
$296B
$420K 0.05%
19,380
-10,508
-35% -$202K
4 5
6
7 8

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Reynders McVeigh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Reynders McVeigh Capital Management held 227 positions worth $767M, up 2.6% from $747M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Reynders McVeigh Capital Management's Q3 2017 filing shows 5 new, 61 increased, 100 reduced and 15 closed positions. Its largest new stake was DuPont de Nemours: 10,014 shares worth $1.76M. The largest sale was Johnson Controls International, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q3 2017 buy was DuPont de Nemours: 10,014 shares worth $1.76M.
  • Reynders McVeigh Capital Management added most to Stryker in Q3 2017, an estimated $2.87M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $5.16M.
  • Reynders McVeigh Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.81M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 35% of its $767M portfolio in Q3 2017.
  • Reynders McVeigh Capital Management opened 5 new positions and closed 15 in Q3 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $767M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.