Reynolds Capital Management LLC 13F Holdings · last filed Q1 2016
Reynolds Capital Management LLC reported 112 securities worth $57.61M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: GOOG (7.43%), AMZN (5.87%), COST (4.40%). Among its top 25 positions this quarter: 1 new, 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC. CLASS C | $4.3M | 7.43% | 5,750 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $3.4M | 5.87% | 5,700 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CO | $2.5M | 4.40% | 16,100 | Trimmed |
| 4 | AAPL | APPLE INC | $2.0M | 3.48% | 18,400 | Trimmed |
| 5 | SBUX | STARBUCKS CORP | $1.6M | 2.76% | 26,600 | Trimmed |
| 6 | TSLA | TESLA MOTORS INC | $1.5M | 2.55% | 6,400 | Trimmed |
| 7 | DPZ | DOMINOS PIZZA INC | $1.4M | 2.38% | 10,400 | Trimmed |
| 8 | GOOGL | ALPHABET INC CLASS A VTG VOTIN | $1.3M | 2.25% | 1,700 | Trimmed |
| 9 | NFLX | NETFLIX INC | $1.2M | 2.09% | 11,800 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $1.2M | 2.08% | 11,100 | Trimmed |
| 11 | META | FACEBOOK INC CLASS A | $1.1M | 1.88% | 9,500 | Trimmed |
| 12 | KO | COCA COLA COMPANY | $932,000 | 1.62% | 20,100 | Added |
| 13 | BKNG | PRICELINE GROUP | $902,000 | 1.57% | 700 | Trimmed |
| 14 | AZO | AUTOZONE INC | $876,000 | 1.52% | 1,100 | Trimmed |
| 15 | HD | HOME DEPOT INC | $854,000 | 1.48% | 6,400 | Trimmed |
| 16 | DIS | WALT DISNEY CO | $804,000 | 1.40% | 8,100 | Trimmed |
| 17 | PEP | PEPSICO INCORPORATED | $758,000 | 1.32% | 7,400 | Trimmed |
| 18 | LOW | LOWES COMPANIES INC | $757,000 | 1.31% | 10,000 | Trimmed |
| 19 | NKE | NIKE INC CLASS B | $738,000 | 1.28% | 12,000 | Trimmed |
| 20 | V | VISA INC CLASS A | $642,000 | 1.11% | 8,400 | Trimmed |
| 21 | BIDU | BAIDU INC F ADR 1 ADR REPS 0.1 | $592,000 | 1.03% | 3,100 | Trimmed |
| 22 | ELV | WELLPOINT INC | $584,000 | 1.01% | 4,200 | Hold |
| 23 | HA | HAWAIIAN HOLDINGS | $562,000 | 0.98% | 11,900 | Trimmed |
| 24 | IBM | IBM CORP | $545,000 | 0.95% | 3,600 | New |
| 25 | CLX | CLOROX COMPANY | $542,000 | 0.94% | 4,300 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR