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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+368.32%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$24.7M 1.42%
395,289
-15,273
-4% -$883K
UNP icon
27
Union Pacific
UNP
$176B
$24.3M 1.4%
243,344
-5,020
-2% -$486K
MCD icon
28
McDonald's
MCD
$195B
$24.2M 1.39%
240,020
-3,336
-1% -$337K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$23.9M 1.37%
666,500
-10,334
-2% -$369K
APA icon
30
APA Corp
APA
$12.7B
$23.7M 1.36%
235,693
-527
-0.2% -$47.7K
FTI icon
31
TechnipFMC
FTI
$27.5B
$23.4M 1.35%
515,256
+4,469
+0.9% +$189K
COP icon
32
ConocoPhillips
COP
$141B
$23.1M 1.33%
268,871
+16,619
+7% +$1.29M
UL icon
33
Unilever
UL
$137B
$23M 1.32%
451,735
+9,963
+2% +$499K
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.8M 1.31%
357,900
+2,330
+0.7% +$142K
SYK icon
35
Stryker
SYK
$128B
$22.3M 1.28%
264,655
-4,662
-2% -$381K
VMI icon
36
Valmont Industries
VMI
$9.52B
$22.2M 1.28%
146,350
+6,752
+5% +$1.04M
SBUX icon
37
Starbucks
SBUX
$119B
$21.1M 1.22%
546,092
+13,860
+3% +$503K
AMT icon
38
American Tower
AMT
$79.7B
$20.8M 1.2%
231,375
-6,328
-3% -$547K
PSX icon
39
Phillips 66
PSX
$81.9B
$20.6M 1.18%
255,707
+645
+0.3% +$53.1K
PX
40
DELISTED
Praxair Inc
PX
$20.5M 1.18%
154,414
+6,758
+5% +$886K
WFC icon
41
Wells Fargo
WFC
$265B
$20.1M 1.16%
383,017
-1,399
-0.4% -$70.3K
ACN icon
42
Accenture
ACN
$104B
$20M 1.15%
246,896
+10,486
+4% +$842K
USB icon
43
US Bancorp
USB
$99.6B
$19.6M 1.13%
452,418
+5,985
+1% +$250K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.2M 1.11%
446,046
-267,406
-37% -$11.3M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$19.1M 1.1%
279,781
+1,170
+0.4% +$78.4K
TJX icon
46
TJX Companies
TJX
$177B
$18.2M 1.05%
683,744
-4,750
-0.7% -$136K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$17.7M 1.02%
149,321
+11,125
+8% +$1.27M
HAIN icon
48
Hain Celestial
HAIN
$54.8M
$17.6M 1.01%
397,070
+117,140
+42% +$5.22M
VFC icon
49
VF Corp
VFC
$5.85B
$17.5M 1.01%
295,693
-9,515
-3% -$553K
MCHP icon
50
Microchip Technology
MCHP
$42.5B
$16.1M 0.93%
659,256
+35,386
+6% +$843K
1
2
3 4 5

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.