Reynolds Investment Management 13F annual report
Reynolds Investment Management is an investment fund managing more than $281 million ran by Lora Johnstone. There are currently 86 companies in Mrs. Johnstone’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $108 million.
$281 million Assets Under Management (AUM)
As of 20th July 2022, Reynolds Investment Management’s top holding is 580,119 shares of Vanguard Bd Index Fds currently worth over $44.3 million and making up 15.8% of the portfolio value.
In addition, the fund holds 375,922 shares of Ishares Tr worth $64.1 million.
The third-largest holding is Berkshire Hathaway worth $15.6 million and the next is Vanguard Whitehall Fds worth $13.3 million, with 130,702 shares owned.
Currently, Reynolds Investment Management's portfolio is worth at least $281 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reynolds Investment Management
The Reynolds Investment Management office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Lora Johnstone serves as the CHIEF COMPLIANCE OFFICER at Reynolds Investment Management.
Recent trades
In the most recent 13F filing, Reynolds Investment Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 11,356 shares worth $639 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
943 additional shares.
This makes their stake in Ishares Tr total 375,922 shares worth $64.1 million.
On the other hand, there are companies that Reynolds Investment Management is getting rid of from its portfolio.
Reynolds Investment Management closed its position in Conocophillips on 27th July 2022.
It sold the previously owned 2,755 shares for $276 thousand.
Lora Johnstone also disclosed a decreased stake in Vanguard Bd Index Fds by 0.2%.
This leaves the value of the investment at $44.3 million and 580,119 shares.
One of the smallest hedge funds
The two most similar investment funds to Reynolds Investment Management are Cordatus Wealth Management and Horrell Capital Management. They manage $281 million and $281 million respectively.
Lora Johnstone investment strategy
Reynolds Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Reynolds Investment Management trades based on 13F SEC filings
These positions were updated on July 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
24.01%
580,119
|
$44,311,000 | 15.76% |
| Ishares Tr |
0.25%
375,922
|
$64,058,000 | 22.78% |
| Berkshire Hathaway Inc. |
0.73%
56,981
|
$15,557,000 | 5.53% |
| Vanguard Whitehall Fds |
4.89%
130,702
|
$13,292,000 | 4.73% |
| Apple Inc |
1.15%
65,812
|
$8,998,000 | 3.20% |
| Invesco Exchange Traded Fd T |
0.28%
43,529
|
$5,843,000 | 2.08% |
| Johnson & Johnson |
4.91%
30,749
|
$5,458,000 | 1.94% |
| Vanguard Index Fds |
3.49%
74,485
|
$13,890,000 | 4.94% |
| Vanguard World Fds |
0.58%
65,587
|
$7,797,000 | 2.77% |
| Vanguard Mun Bd Fds |
2.95%
92,498
|
$4,618,000 | 1.64% |
| Microsoft Corporation |
1.02%
17,128
|
$4,399,000 | 1.56% |
| Ishares Inc |
0.82%
73,188
|
$3,591,000 | 1.28% |
| Coca-Cola Co |
6.08%
57,058
|
$3,590,000 | 1.28% |
| Spdr S&p 500 Etf Tr |
0.13%
9,395
|
$3,544,000 | 1.26% |
| Chevron Corp. |
4.48%
23,092
|
$3,343,000 | 1.19% |
| Pepsico Inc |
4.43%
19,912
|
$3,319,000 | 1.18% |
| Duke Energy Corp. |
4.03%
30,851
|
$3,308,000 | 1.18% |
| Exxon Mobil Corp. |
4.73%
36,076
|
$3,090,000 | 1.10% |
| The Southern Co. |
0.48%
42,053
|
$2,999,000 | 1.07% |
| Procter And Gamble Co |
4.00%
20,695
|
$2,976,000 | 1.06% |
| JPMorgan Chase & Co. |
0.38%
26,183
|
$2,948,000 | 1.05% |
| Home Depot, Inc. |
6.47%
9,768
|
$2,679,000 | 0.95% |
| American Express Co. |
0.42%
16,016
|
$2,220,000 | 0.79% |
| Kroger Co. |
0.96%
45,960
|
$2,175,000 | 0.77% |
| Verizon Communications Inc |
6.22%
42,460
|
$2,155,000 | 0.77% |
| Pfizer Inc. |
5.18%
39,277
|
$2,059,000 | 0.73% |
| Dominion Energy Inc |
1.26%
23,918
|
$1,909,000 | 0.68% |
| Mcdonalds Corp |
0.07%
7,640
|
$1,886,000 | 0.67% |
| Truist Finl Corp |
5.53%
39,294
|
$1,864,000 | 0.66% |
| Lowes Cos Inc |
0.20%
10,568
|
$1,846,000 | 0.66% |
| Disney Walt Co |
2.04%
19,458
|
$1,837,000 | 0.65% |
| Walmart Inc |
4.06%
15,100
|
$1,836,000 | 0.65% |
| Target Corp |
0.41%
12,505
|
$1,766,000 | 0.63% |
| Raytheon Technologies Corporation |
0.57%
18,169
|
$1,746,000 | 0.62% |
| Vanguard Tax-managed Intl Fd |
20.05%
41,895
|
$1,709,000 | 0.61% |
| Honeywell International Inc |
0.16%
8,781
|
$1,526,000 | 0.54% |
| Cisco Sys Inc |
0.51%
31,767
|
$1,355,000 | 0.48% |
| AT&T Inc. |
5.60%
62,235
|
$1,304,000 | 0.46% |
| CVS Health Corp |
0.49%
13,719
|
$1,271,000 | 0.45% |
| Wells Fargo Co New |
2.34%
31,042
|
$1,216,000 | 0.43% |
| Smucker J M Co |
0.09%
8,739
|
$1,119,000 | 0.40% |
| Bk Of America Corp |
0.22%
34,535
|
$1,075,000 | 0.38% |
| Loews Corp. |
0.79%
18,108
|
$1,073,000 | 0.38% |
| Alphabet Inc |
2.44%
462
|
$1,007,000 | 0.36% |
| 3M Co. |
1.46%
7,455
|
$965,000 | 0.34% |
| Fedex Corp |
0.05%
4,221
|
$957,000 | 0.34% |
| Kellogg Co |
0.08%
13,174
|
$940,000 | 0.33% |
| Intel Corp. |
0.17%
23,922
|
$895,000 | 0.32% |
| Mondelez International Inc. |
0.30%
12,944
|
$804,000 | 0.29% |
| Becton Dickinson & Co |
0.25%
3,156
|
$778,000 | 0.28% |
| Bristol-Myers Squibb Co. |
0.60%
9,272
|
$714,000 | 0.25% |
| Starbucks Corp. |
5.53%
8,812
|
$673,000 | 0.24% |
| Deere & Co. |
1.68%
2,243
|
$672,000 | 0.24% |
| Carrier Global Corporation |
0.16%
18,657
|
$665,000 | 0.24% |
| International Business Machs |
1.09%
4,697
|
$663,000 | 0.24% |
| Vanguard Scottsdale Fds |
Opened
11,356
|
$639,000 | 0.23% |
| DuPont de Nemours Inc |
12.92%
11,233
|
$624,000 | 0.22% |
| Bhp Group Ltd |
1.64%
10,711
|
$602,000 | 0.21% |
| Otis Worldwide Corporation |
2.32%
8,336
|
$589,000 | 0.21% |
| Honda Motor |
0.26%
24,223
|
$585,000 | 0.21% |
| Gallagher Arthur J & Co |
3.14%
3,546
|
$578,000 | 0.21% |
| Price T Rowe Group Inc |
0.32%
5,045
|
$573,000 | 0.20% |
| Sonoco Prods Co |
0.42%
9,867
|
$563,000 | 0.20% |
| Lincoln Natl Corp Ind |
0.03%
11,452
|
$536,000 | 0.19% |
| Amazon.com Inc. |
2,248.83%
5,003
|
$531,000 | 0.19% |
| Southern First Bancshares Inc |
0.08%
12,097
|
$527,000 | 0.19% |
| Royal Bk Cda |
10.48%
4,837
|
$468,000 | 0.17% |
| Shell Plc |
1.15%
8,769
|
$459,000 | 0.16% |
| Kraft Heinz Co |
2.18%
11,104
|
$424,000 | 0.15% |
| Stryker Corp. |
0.34%
2,078
|
$413,000 | 0.15% |
| Abbvie Inc |
1.83%
2,689
|
$412,000 | 0.15% |
| Abbott Labs |
3.52%
3,726
|
$405,000 | 0.14% |
| Walgreens Boots Alliance Inc |
5.73%
10,209
|
$387,000 | 0.14% |
| Vanguard Scottsdale Fds |
4.86%
4,832
|
$368,000 | 0.13% |
| Boeing Co. |
2.39%
2,451
|
$335,000 | 0.12% |
| Merck & Co Inc |
23.56%
3,552
|
$324,000 | 0.12% |
| Kimberly-Clark Corp. |
2.65%
2,349
|
$317,000 | 0.11% |
| Unitedhealth Group Inc |
No change
573
|
$294,000 | 0.10% |
| Colgate-Palmolive Co. |
0.17%
3,623
|
$290,000 | 0.10% |
| Spdr Gold Tr |
23.58%
1,677
|
$283,000 | 0.10% |
| Oracle Corp. |
3.10%
3,968
|
$277,000 | 0.10% |
| Conocophillips |
Closed
2,755
|
$276,000 | |
| Alphabet Inc |
Closed
91
|
$254,000 | |
| NextEra Energy Inc |
0.03%
3,215
|
$249,000 | 0.09% |
| Enbridge Inc |
0.99%
5,727
|
$242,000 | 0.09% |
| Visa Inc |
0.08%
1,193
|
$235,000 | 0.08% |
| Costco Whsl Corp New |
Closed
401
|
$231,000 | |
| Emerson Elec Co |
Closed
2,246
|
$220,000 | |
| General Mls Inc |
Closed
3,255
|
$220,000 | |
| Paramount Global |
Closed
5,749
|
$217,000 | |
| American Elec Pwr Co Inc |
Closed
2,165
|
$216,000 | |
| Vanguard Index Fds |
Closed
1,393
|
$208,000 | |
| Tesla Inc |
No change
306
|
$206,000 | 0.07% |
| Warner Bros.Discovery Inc |
Opened
15,294
|
$205,000 | 0.07% |
| Ishares Tr |
Closed
5,528
|
$201,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,088
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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