Reynolds Investment Management, Inc.

CIK

1930621

Location

GREENVILLE, SC

Portfolio Value

Small $276,696,788

Diversification

Diversified

Filing Date

Global Rank

#3,555 / 6,855 ▼ 21 · as of Jun 2022

Top Industry

Insurance - Diversified 13.4%

Period ended 4 years ago

Filed Jul 27, 2022 · 4y

2 quarters · since Mar 2022

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2022-06-30, active share 72.7%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

23.2%

+0.5 pts

Top 5

54.6%

−1.7 pts

Top 10

66.4%

−1.3 pts

HHI

928

Diversified−45

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	58.1%	$160,738,933	29
Financial Services	10.4%	$28,870,765	13
Consumer Defensive	6.7%	$18,614,702	11
Technology	6.0%	$16,586,679	6
Healthcare	4.4%	$12,128,937	10
Consumer Cyclical	3.2%	$8,969,524	8
Utilities	3.1%	$8,464,262	4
Industrials	2.7%	$7,455,364	8
Energy	2.6%	$7,133,361	4
Communication Services	2.4%	$6,508,188	5
Basic Materials	0.4%	$1,226,073	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+6,997	41,895	$1,709,316
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+6,091	130,702	$13,292,393
AMZN	Amazon Com Inc	+4,790	5,003	$531,368
TIP	iShares TIPS Bond ETF	+835	60,967	$6,944,750
EFA	iShares MSCI EAFE ETF	+597	67,617	$4,225,386
IEMG	iShares Trust	+596	73,188	$0
—		+553	10,209	$387,000
GLD	Spdr Gold Trust	+320	1,677	$282,507
VDE	VANGUARD ENERGY INDEX FUND	+318	46,835	$4,658,677
BHP	BHP Group Ltd	+173	10,711	$601,743
CSCO	Cisco Systems, Inc.	+160	31,767	$1,354,544
IJH	iShares Core S&P Mid-Cap ETF	+149	70,084	$15,855,103
AJG	Arthur J. Gallagher & Co.	+108	3,546	$578,139
MMM	3M Co	+107	7,455	$964,751
BAC	Bank Of America Corp	+75	34,535	$1,075,074
HMC	Honda Motor Co Ltd	+64	24,223	$584,985
ENB	Enbridge Inc	+56	5,727	$242,023
BMY	Bristol Myers Squibb Co	+55	9,272	$713,944
SON	Sonoco Products Co	+41	9,867	$562,813
INTC	Intel Corp	+40	23,922	$894,922
DE	Deere & Co	+37	2,243	$671,711
VFH	VANGUARD FINANCIALS INDEX FUND	+34	8,079	$623,618
VHT	VANGUARD HEALTH CARE INDEX FUND	+24	10,673	$2,513,491
SPY	Spdr S&P 500 ETF Trust	+12	9,395	$3,544,263
VO	VANGUARD MID-CAP INDEX FUND	+11	5,158	$1,015,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−141,934	173,604	$13,065,437
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−28,790	372,107	$28,574,096
BIV	Vanguard Bond Index Funds	−12,580	34,408	$2,671,781
KO	Coca Cola Co	−3,696	57,058	$3,589,518
T	At&T Inc.	−3,694	62,235	$1,304,445
VZ	Verizon Communications Inc	−2,818	42,460	$2,154,845
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−2,816	92,498	$4,617,500
TFC	Truist Financial Corp	−2,300	39,294	$1,863,714
PFE	Pfizer Inc	−2,144	39,277	$2,059,293
VUG	VANGUARD GROWTH INDEX FUND	−1,937	23,773	$5,298,759
XOM	ExxonMobil Holdings Corp	−1,793	36,076	$3,089,548
DD	DuPont de Nemours, Inc.	−1,666	11,233	$624,330
JNJ	Johnson & Johnson	−1,588	30,749	$5,458,254
DUK	Duke Energy CORP	−1,296	30,851	$3,307,535
MRK	Merck & Co., Inc.	−1,095	3,552	$323,835
CVX	Chevron Corp	−1,084	23,092	$3,343,259
PEP	Pepsico Inc	−922	19,912	$3,318,533
PG	PROCTER & GAMBLE Co	−863	20,695	$2,975,734
AAPL	Apple Inc.	−766	65,812	$8,997,816
WFC	Wells Fargo & Company	−744	31,042	$1,215,915
HD	Home Depot, Inc.	−676	9,768	$2,679,069
WMT	Walmart Inc.	−639	15,100	$1,835,859
RY	Royal Bank Of Canada	−566	4,837	$468,318
SBUX	Starbucks Corp	−516	8,812	$673,148
KR	Kroger Co	−445	45,960	$2,175,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	11,356	$639,115
—		15,294	$205,245
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,755	$275,500
GOOG	Alphabet Inc.	91	$254,000
COST	Costco Wholesale Corp	401	$230,915
GIS	General Mills Inc	3,255	$220,428
EMR	Emerson Electric Co	2,246	$220,220
AEP	American Electric Power Co Inc	2,165	$216,002
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,393	$208,490
PFF	iShares Preferred and Income Securities ETF	5,528	$201,329
PNC	Pnc Financial Services Group, Inc.	1,088	$200,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $276,696,788 total · filing declares 100 positions · $281,228,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	372,107	-28,790	$28,574,096	−8.5%	2	before history	10.33%
IVV	iShares Core S&P 500 ETF	Reduced	66,180	-6	$25,092,147	−16.4%	2	before history	9.07%
IJH	iShares Core S&P Mid-Cap ETF	Added	70,084	+149	$15,855,103	−15.5%	2	before history	5.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,981	-418	$15,556,952	−23.2%	2	before history	5.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	130,702	+6,091	$13,292,393	−5.0%	2	before history	4.80%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	173,604	-141,934	$13,065,437	−47.9%	2	before history	4.72%
AAPL	Apple Inc. Technology	Reduced	65,812	-766	$8,997,816	−22.6%	2	before history	3.25%
IJR	iShares Core S&P Small-Cap ETF	Reduced	84,310	-437	$7,791,087	−14.8%	2	before history	2.82%
TIP	iShares TIPS Bond ETF	Added	60,967	+835	$6,944,750	−7.3%	2	before history	2.51%
RSP	Victory Portfolios II	Reduced	43,529	-124	$5,842,897	−15.1%	2	before history	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	30,749	-1,588	$5,458,254	−4.8%	2	before history	1.97%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	23,773	-1,937	$5,298,759	−28.3%	2	before history	1.92%
VB	Vanguard Index Funds	Reduced	26,965	-373	$4,748,806	−18.3%	2	before history	1.72%
VDE	VANGUARD ENERGY INDEX FUND	Added	46,835	+318	$4,658,677	−6.4%	2	before history	1.68%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	92,498	-2,816	$4,617,500	−6.0%	2	before history	1.67%
MSFT	Microsoft Corp Technology	Reduced	17,128	-176	$4,398,984	−17.5%	2	before history	1.59%
EFA	iShares MSCI EAFE ETF	Added	67,617	+597	$4,225,386	−14.3%	2	before history	1.53%
IWM	iShares Russell 2000 ETF	Reduced	23,110	-196	$3,913,909	−18.2%	2	before history	1.41%
KO	Coca Cola Co Consumer Defensive	Reduced	57,058	-3,696	$3,589,518	−4.7%	2	before history	1.30%
SPY	Spdr S&P 500 ETF Trust	Added	9,395	+12	$3,544,263	−16.4%	2	before history	1.28%
CVX	Chevron Corp Energy	Reduced	23,092	-1,084	$3,343,259	−15.1%	2	before history	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,912	-922	$3,318,533	−4.8%	2	before history	1.20%
DUK	Duke Energy CORP Utilities	Reduced	30,851	-1,296	$3,307,535	−7.9%	2	before history	1.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,076	-1,793	$3,089,548	−1.2%	2	before history	1.12%
SO	Southern Co Utilities	Reduced	42,053	-202	$2,998,799	−2.1%	2	before history	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,695	-863	$2,975,734	−9.7%	2	before history	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,183	-100	$2,948,467	−17.7%	2	before history	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,768	-676	$2,679,069	−14.3%	2	before history	0.97%
BIV	Vanguard Bond Index Funds	Reduced	34,408	-12,580	$2,671,781	−30.6%	2	before history	0.97%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	17,528	-350	$2,626,044	−16.5%	2	before history	0.95%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	10,673	+24	$2,513,491	−7.2%	2	before history	0.91%
AXP	American Express Co Financial Services	Reduced	16,016	-68	$2,220,137	−26.2%	2	before history	0.80%
KR	Kroger Co Consumer Defensive	Reduced	45,960	-445	$2,175,286	−18.3%	2	before history	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	42,460	-2,818	$2,154,845	−6.6%	2	before history	0.78%
PFE	Pfizer Inc Healthcare	Reduced	39,277	-2,144	$2,059,293	−4.0%	2	before history	0.74%
D	Dominion Energy, Inc Utilities	Reduced	23,918	-306	$1,908,895	−7.3%	2	before history	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,640	-5	$1,886,163	−0.2%	2	before history	0.68%
TFC	Truist Financial Corp Financial Services	Reduced	39,294	-2,300	$1,863,714	−21.0%	2	before history	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,568	-21	$1,845,912	−13.8%	2	before history	0.67%
DIS	Walt Disney Co Communication Services	Reduced	19,458	-406	$1,836,835	−32.6%	2	before history	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,100	-639	$1,835,859	−21.7%	2	before history	0.66%
TGT	Target Corp Consumer Defensive	Reduced	12,505	-51	$1,766,081	−33.7%	2	before history	0.64%
RTX	RTX Corp Industrials	Reduced	18,169	-105	$1,746,222	−3.5%	2	before history	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	41,895	+6,997	$1,709,316	+2.0%	2	before history	0.62%
HON	Honeywell International Inc Industrials	Reduced	8,781	-14	$1,526,225	−10.8%	2	before history	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	31,767	+160	$1,354,544	−23.1%	2	before history	0.49%
T	At&T Inc. Communication Services	Reduced	62,235	-3,694	$1,304,445	−16.3%	2	before history	0.47%
CVS	CVS HEALTH Corp Healthcare	Reduced	13,719	-68	$1,271,202	−8.9%	2	before history	0.46%
WFC	Wells Fargo & Company Financial Services	Reduced	31,042	-744	$1,215,915	−21.1%	2	before history	0.44%
SJM	J M SMUCKER Co Consumer Defensive	Added	8,739	+8	$1,118,679	−5.4%	2	before history	0.40%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.