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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.3B
$29.7M 1.46%
1,169,604
+12,836
+1% +$320K
TJX icon
27
TJX Companies
TJX
$178B
$29.5M 1.45%
763,658
+3,058
+0.4% +$117K
DIS icon
28
Walt Disney
DIS
$179B
$29.1M 1.43%
297,029
+2,249
+0.8% +$225K
SYK icon
29
Stryker
SYK
$129B
$28.7M 1.41%
239,248
-8,847
-4% -$989K
UL icon
30
Unilever
UL
$137B
$28.6M 1.41%
530,902
-4,534
-0.8% -$233K
ACN icon
31
Accenture
ACN
$104B
$28.3M 1.39%
249,605
-4,577
-2% -$531K
RHT
32
DELISTED
Red Hat Inc
RHT
$27.9M 1.37%
383,649
+38,418
+11% +$2.88M
INTU icon
33
Intuit
INTU
$87.3B
$27.4M 1.35%
245,628
+29,229
+14% +$3.06M
IDXX icon
34
Idexx Laboratories
IDXX
$46.3B
$26.9M 1.32%
289,469
+2,612
+0.9% +$224K
USB icon
35
US Bancorp
USB
$100B
$26.6M 1.31%
659,147
+1,294
+0.2% +$53.9K
CB icon
36
Chubb
CB
$136B
$26.5M 1.3%
202,808
+12,354
+6% +$1.52M
RTX icon
37
RTX Corp
RTX
$301B
$26M 1.28%
403,287
+11,266
+3% +$721K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$24.7M 1.21%
463,360
-11,432
-2% -$558K
SBUX icon
39
Starbucks
SBUX
$120B
$23.7M 1.16%
414,297
-12,742
-3% -$725K
V icon
40
Visa
V
$686B
$22.9M 1.13%
309,408
+22,968
+8% +$1.8M
NKE icon
41
Nike
NKE
$62.6B
$22.8M 1.12%
413,736
-11,290
-3% -$643K
WFC icon
42
Wells Fargo
WFC
$267B
$20.7M 1.02%
437,920
+7,784
+2% +$380K
AME icon
43
Ametek
AME
$57.5B
$20.6M 1.01%
446,429
+28,344
+7% +$1.36M
PX
44
DELISTED
Praxair Inc
PX
$20.5M 1.01%
182,462
+6,424
+4% +$729K
TROW icon
45
T. Rowe Price
TROW
$24.2B
$20.4M 1%
279,550
-9,435
-3% -$703K
CL icon
46
Colgate-Palmolive
CL
$74B
$19.4M 0.95%
264,647
+7,995
+3% +$569K
HCSG icon
47
Healthcare Services Group
HCSG
$1.54B
$19.1M 0.94%
460,954
-7,745
-2% -$297K
HOLX
48
DELISTED
Hologic
HOLX
$18.7M 0.92%
540,170
+54,758
+11% +$1.9M
QCOM icon
49
Qualcomm
QCOM
$167B
$18.6M 0.92%
347,713
-169
-0% -$8.91K
GILD icon
50
Gilead Sciences
GILD
$161B
$18.2M 0.89%
218,173
-8,300
-4% -$737K
1
2
3 4 5

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R.M. Davis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.