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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
Cap. Flow
-$27.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.25M
3
ABT icon
Abbott
ABT
+$3.34M
4
ADI icon
Analog Devices
ADI
+$1.96M
5
DIS icon
Walt Disney
DIS
+$1.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.15M
2
TGT icon
Target
TGT
+$5.77M
3
JCI icon
Johnson Controls International
JCI
+$4.15M
4
DHR icon
Danaher
DHR
+$3.23M
5
XRAY icon
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
CXT icon
176
Crane NXT
CXT
$2.95B
$284K 0.04%
12,956
-2,879
-18% -$62K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.04%
1,003
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$283K 0.04%
2,313
– –
BP icon
179
BP
BP
$111B
$282K 0.04%
9,536
-761
-7% -$22.1K
TYL icon
180
Tyler Technologies
TYL
$13.2B
$280K 0.04%
1,635
-75
-4% -$12.5K
PX
181
DELISTED
Praxair Inc
PX
$279K 0.04%
2,306
-75
-3% -$8.88K
BLK icon
182
Blackrock
BLK
$178B
$275K 0.04%
760
-1,436
-65% -$522K
ITW icon
183
Illinois Tool Works
ITW
$83.5B
$272K 0.04%
2,271
– –
SO icon
184
Southern Company
SO
$106B
$271K 0.04%
5,281
– –
COP icon
185
ConocoPhillips
COP
$151B
$267K 0.04%
6,136
-150
-2% -$6.23K
IM
186
DELISTED
Ingram Micro
IM
$267K 0.04%
7,500
– –
CERN
187
DELISTED
Cerner Corp
CERN
$266K 0.04%
4,310
+100
+2% +$6.31K
AXP icon
188
American Express
AXP
$230B
$265K 0.04%
4,139
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$263K 0.04%
2,376
– –
TXN icon
190
Texas Instruments
TXN
$257B
$262K 0.04%
3,730
-390
-9% -$26.6K
APD icon
191
Air Products & Chemicals
APD
$68.9B
$257K 0.04%
1,849
-351
-16% -$48.7K
PM icon
192
Philip Morris
PM
$290B
$249K 0.04%
2,557
– –
FLEX icon
193
Flex
FLEX
$45.2B
$245K 0.04%
23,886
-3,981
-14% -$38.7K
AVGO icon
194
Broadcom
AVGO
$1.98T
$242K 0.04%
14,000
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.04%
1,104
– –
KIM icon
196
Kimco Realty
KIM
$16.1B
$236K 0.03%
8,169
– –
CAT icon
197
Caterpillar
CAT
$388B
$234K 0.03%
+2,631
New +$215K
MASI
198
DELISTED
Masimo
MASI
$230K 0.03%
3,872
– –
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$229K 0.03%
546
-17
-3% -$6.75K
WLYB icon
200
John Wiley & Sons Class B
WLYB
$2.59B
$221K 0.03%
+4,100
New +$227K
6 7
8
9 10

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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.