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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
FDS icon
201
Factset
FDS
$10.1B
$214K 0.03%
1,190
-50
-4% -$8.16K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.7B
$211K 0.03%
34,350
-424,450
-93% -$2.86M
WLYB icon
203
John Wiley & Sons Class B
WLYB
$2.64B
$210K 0.03%
3,950
-50
-1% -$2.67K
GD icon
204
General Dynamics
GD
$107B
$209K 0.03%
1,019
-30
-3% -$6.01K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.03%
824
– –
AET
206
DELISTED
Aetna Inc
AET
$206K 0.03%
+1,294
New +$202K
COP icon
207
ConocoPhillips
COP
$148B
$204K 0.03%
4,076
-850
-17% -$38.2K
FUL icon
208
H.B. Fuller
FUL
$3.29B
$203K 0.03%
+3,500
New +$183K
TBI
209
Trueblue
TBI
$323M
$202K 0.03%
9,000
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.03%
3,184
-1,617
-34% -$100K
FLEX icon
211
Flex
FLEX
$44.2B
$166K 0.02%
13,270
– –
EMN icon
212
Eastman Chemical
EMN
$8.39B
– –
-2,440
Closed -$205K
GPC icon
213
Genuine Parts
GPC
$18.5B
– –
-2,550
Closed -$237K
LKQ icon
214
LKQ Corp
LKQ
$6.22B
– –
-11,000
Closed -$362K
MET icon
215
MetLife
MET
$61.7B
– –
-6,281
Closed -$308K
MO icon
216
Altria Group
MO
$109B
– –
-2,788
Closed -$208K
SEE
217
DELISTED
Sealed Air
SEE
– –
-5,505
Closed -$246K
SON icon
218
Sonoco
SON
$5.72B
– –
-9,875
Closed -$508K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.1B
– –
-34,803
Closed -$1.16M
UNFI icon
220
United Natural Foods
UNFI
$2.8B
– –
-5,591
Closed -$205K
WAB icon
221
Wabtec
WAB
$49.7B
– –
-4,187
Closed -$383K
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,510
Closed -$190K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,315
Closed -$212K
DD
224
DELISTED
Du Pont De Nemours E I
DD
– –
-19,216
Closed -$1.55M
WFM
225
DELISTED
Whole Foods Market Inc
WFM
– –
-66,754
Closed -$2.81M
6 7 8
9
10

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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.