Reynolds Investment Management, Inc.

CIK

1930621

Location

GREENVILLE, SC

Portfolio Value

Micro $17,390,796

Diversification

Diversified

Filing Date

Global Rank

#3,915 / 6,723 ▲ 42

Top Industry

Insurance - Diversified 13.8%

3Y Alpha vs SPY

-6.3%

Period ended 3 years ago

Filed Jul 27, 2022 · 3y

2 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.3%

−1.4 pts

Top 5

32.6%

−1.7 pts

Top 10

46.8%

−0.7 pts

HHI

396

Diversified−38

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$28,870,765	13
Consumer Defensive	14.9%	$17,390,796	11
Technology	14.2%	$16,586,679	6
Healthcare	10.3%	$11,962,562	10
Consumer Cyclical	7.6%	$8,832,146	8
Utilities	7.3%	$8,464,262	4
Industrials	6.2%	$7,209,514	8
Energy	6.1%	$7,133,361	4
Communication Services	4.8%	$5,551,710	5
Unclassified	3.3%	$3,826,770	2
Basic Materials	0.7%	$862,968	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,790	5,003	$531,368
GLD	Spdr Gold Trust	+320	1,677	$282,507
BHP	BHP Group Ltd	+173	10,711	$601,743
CSCO	Cisco Systems, Inc.	+160	31,767	$1,354,544
AJG	Arthur J. Gallagher & Co.	+108	3,546	$578,139
MMM	3M Co	+107	7,455	$806,648
BAC	Bank Of America Corp /De/	+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
SPY	Spdr S&P 500 ETF Trust	+12	9,395	$3,544,263
GOOGL	Alphabet Inc.	+11	462	$50,340
SJM	J M SMUCKER Co	+8	8,739	$1,118,679
BDX	Becton Dickinson & Co	+8	3,156	$611,673
CL	Colgate Palmolive Co	+6	3,623	$290,347
LNC	Lincoln National Corp	+3	11,452	$535,610
FDX	Fedex Corp	+2	4,221	$956,942
V	Visa Inc.	+1	1,193	$234,889
NEE	Nextera Energy Inc	+1	3,215	$249,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TFC	Truist Financial Corp	−2,300	39,294	$1,863,714
PFE	Pfizer Inc	−2,144	39,277	$2,059,293
XOM	Exxon Mobil Corp	−1,793	36,076	$3,089,548
DD	DuPont de Nemours, Inc.	−1,666	11,233	$261,225
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/Mn	−744	31,042	$1,215,915
HD	Home Depot, Inc.	−676	9,768	$2,679,069
WMT	Walmart Inc.	−639	15,100	$611,953
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
BRK-B	Berkshire Hathaway Inc	−418	56,981	$15,556,952
DIS	Walt Disney Co	−406	19,458	$1,836,835
D	Dominion Energy, Inc	−306	23,918	$1,908,895
KHC	Kraft Heinz Co	−247	11,104	$423,506
SO	Southern Co	−202	42,053	$2,998,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WBD	Warner Bros. Discovery, Inc.	15,294	$205,245
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,755	$275,500
COST	Costco Wholesale Corp /New	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
PNC	Pnc Financial Services Group, Inc.	1,088	$200,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $17,390,796 total · Consumer Defensive only · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	57,058	-3,696	$3,589,518	−4.7%	20.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,912	-922	$3,318,533	−4.8%	19.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,695	-863	$2,975,734	−9.7%	17.11%
KR	Kroger Co Consumer Defensive	Reduced	45,960	-445	$2,175,286	−18.3%	12.51%
TGT	Target Corp Consumer Defensive	Reduced	12,505	-51	$1,766,081	−33.7%	10.16%
SJM	J M SMUCKER Co Consumer Defensive	Added	8,739	+8	$1,118,679	−5.4%	6.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,944	-39	$803,692	−1.4%	4.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,100	-639	$611,953	−21.7%	3.52%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	11,104	-247	$423,506	−5.3%	2.44%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	2,349	-64	$317,467	+6.8%	1.83%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,623	+6	$290,347	+5.9%	1.67%