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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.06% |
5,863
-381
| -6% | -$28.5K |
|
152
Sonoco
SON
$5.71B
| $412K | 0.06% |
7,800
| – | – |
|
153
Carlisle Companies
CSL
$15.5B
| $410K | 0.06% |
4,000
| – | – |
|
154
Roper Technologies
ROP
$39.5B
| $394K | 0.06% |
2,161
-100
| -4% | -$17.4K |
|
155
Eversource Energy
ES
$26.8B
| $391K | 0.06% |
7,225
-500
| -6% | -$28.2K |
|
156
Colgate-Palmolive
CL
$73.6B
| $390K | 0.06% |
5,265
+505
| +11% | +$37.3K |
|
157
Corning
GLW
$137B
| $381K | 0.06% |
16,107
-67,940
| -81% | -$1.51M |
|
158
APA Corp
APA
$14.2B
| $379K | 0.06% |
5,934
+382
| +7% | +$20.9K |
|
159
Baxter International
BAX
$14.3B
| $379K | 0.06% |
7,954
-250
| -3% | -$11.8K |
|
160
Sysco
SYY
$40.3B
| $377K | 0.05% |
7,695
| – | – |
|
161
Casey's General Stores
CASY
$30.7B
| $373K | 0.05% |
3,105
| – | – |
|
162
Wells Fargo
WFC
$264B
| $363K | 0.05% |
8,204
-5,723
| -41% | -$274K |
|
163
Duke Energy
DUK
$96.1B
| $361K | 0.05% |
4,512
-116
| -3% | -$9.61K |
|
164
Vanguard Morningstar Value ETF
VTV
$192B
| $355K | 0.05% |
4,086
-170
| -4% | -$14.8K |
|
|
RAVN
165
DELISTED
Raven Industries Inc
RAVN
| $352K | 0.05% |
15,305
-900
| -6% | -$19.4K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $350K | 0.05% |
3,750
| – | – |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.05% |
12,149
+451
| +4% | +$13.9K |
|
168
Biogen
BIIB
$30.1B
| $341K | 0.05% |
1,088
-186
| -15% | -$55.1K |
|
169
American Electric Power
AEP
$67.3B
| $331K | 0.05% |
5,158
-250
| -5% | -$16.8K |
|
170
Avery Dennison
AVY
$13.6B
| $331K | 0.05% |
4,250
-1,250
| -23% | -$95.5K |
|
|
SEE
171
DELISTED
Sealed Air
SEE
| $327K | 0.05% |
7,141
| – | – |
|
172
Eastman Chemical
EMN
$8.55B
| $314K | 0.05% |
4,640
| – | – |
|
173
Hasbro
HAS
$13.7B
| $307K | 0.04% |
3,875
| – | – |
|
174
Charter Communications
CHTR
$18.8B
| $293K | 0.04% |
1,084
| – | – |
|
175
General Dynamics
GD
$106B
| $293K | 0.04% |
1,889
| – | – |
|
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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.