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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
+6.84%
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
$610M
AUM Growth
+$36M
Cap. Flow
+$4.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
74
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
DIS icon
Walt Disney
DIS
+$5.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
PRGO icon
Perrigo
PRGO
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$6.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
STKL
SunOpta
STKL
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Technology 18.18%
3 Industrials 16.14%
4 Consumer Staples 13.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$255K 0.04%
1,100
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.04%
3,085
– –
BX icon
178
Blackstone
BX
$118B
$249K 0.04%
8,500
-162
-2% -$5.16K
CSX icon
179
CSX Corp
CSX
$92.5B
$249K 0.04%
28,800
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$247K 0.04%
3,450
– –
EQR icon
181
Equity Residential
EQR
$24.4B
$246K 0.04%
3,010
– –
BA icon
182
Boeing
BA
$184B
$244K 0.04%
1,690
-600
-26% -$86.4K
PLXS icon
183
Plexus
PLXS
$7.2B
$244K 0.04%
7,000
– –
PSA icon
184
Public Storage
PSA
$60.7B
$235K 0.04%
950
– –
IM
185
DELISTED
Ingram Micro
IM
$228K 0.04%
7,500
– –
EXR icon
186
Extra Space Storage
EXR
$31B
$227K 0.04%
+2,570
New +$211K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$227K 0.04%
2,302
– –
D icon
188
Dominion Energy
D
$59.9B
$224K 0.04%
+3,316
New +$229K
ALKS icon
189
Alkermes
ALKS
$8.26B
$222K 0.04%
+2,800
New +$196K
PX
190
DELISTED
Praxair Inc
PX
$220K 0.04%
+2,153
New +$235K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$218K 0.04%
+4,595
New +$223K
INCY icon
192
Incyte
INCY
$24.5B
$217K 0.04%
2,000
– –
MXWL
193
DELISTED
Maxwell Technologies Inc
MXWL
$217K 0.04%
30,450
-5,025
-14% -$32.6K
KIM icon
194
Kimco Realty
KIM
$16.1B
$216K 0.04%
+8,169
New +$213K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.03%
2,729
– –
USB icon
196
US Bancorp
USB
$100B
$207K 0.03%
+4,857
New +$208K
AGN
197
DELISTED
Allergan plc
AGN
$207K 0.03%
+661
New +$197K
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$207K 0.03%
10,000
– –
CAT icon
199
Caterpillar
CAT
$388B
$204K 0.03%
+2,996
New +$209K
ACN icon
200
Accenture
ACN
$110B
$202K 0.03%
+1,935
New +$204K
5 6 7
8
9

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Reynders McVeigh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Reynders McVeigh Capital Management held 222 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Reynders McVeigh Capital Management's Q4 2015 filing shows 22 new, 74 increased, 66 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 426,440 shares worth $16.6M. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 426,440 shares worth $16.6M.
  • Reynders McVeigh Capital Management added most to Walt Disney in Q4 2015, an estimated $5.72M increase.
  • Reynders McVeigh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Reynders McVeigh Capital Management fully exited Berkshire Hathaway Class A in Q4 2015, selling an estimated $4.69M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 36% of its $610M portfolio in Q4 2015.
  • Reynders McVeigh Capital Management opened 22 new positions and closed 21 in Q4 2015.
  • Reynders McVeigh Capital Management's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.