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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.7B
$17.6M 0.86%
389,475
+91,689
+31% +$4M
BWA icon
52
BorgWarner
BWA
$13.9B
$17.3M 0.85%
664,332
+44,910
+7% +$1.36M
EMC
53
DELISTED
EMC CORPORATION
EMC
$16.2M 0.8%
596,026
-95,665
-14% -$2.59M
PRGO icon
54
Perrigo
PRGO
$1.78B
$16.2M 0.79%
178,319
-57,943
-25% -$6M
COST icon
55
Costco
COST
$420B
$16.1M 0.79%
102,392
-2,500
-2% -$379K
CTSH icon
56
Cognizant
CTSH
$26B
$15.5M 0.76%
269,931
+5,865
+2% +$354K
VFC icon
57
VF Corp
VFC
$5.89B
$14M 0.69%
241,064
+4,947
+2% +$293K
BKNG icon
58
Booking.com
BKNG
$161B
$13.8M 0.68%
276,525
+7,600
+3% +$395K
NTRS icon
59
Northern Trust
NTRS
$33.9B
$13.6M 0.67%
204,863
+674
+0.3% +$46.9K
AON icon
60
Aon
AON
$76B
$13.4M 0.66%
123,007
-510
-0.4% -$53.9K
CME icon
61
CME Group
CME
$94.8B
$12.6M 0.62%
129,830
+1,555
+1% +$147K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.61%
360,640
-44,240
-11% -$1.59M
SLB icon
63
SLB Ltd
SLB
$75B
$12M 0.59%
151,813
+7,664
+5% +$587K
UNP icon
64
Union Pacific
UNP
$174B
$11.8M 0.58%
135,663
-6,229
-4% -$527K
PG icon
65
Procter & Gamble
PG
$339B
$11.7M 0.58%
138,496
-1,205
-0.9% -$98.9K
FFIV icon
66
F5
FFIV
$22.7B
$11.6M 0.57%
102,016
-553
-0.5% -$59.5K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.53%
143,039
-24,609
-15% -$1.81M
COO icon
68
Cooper Companies
COO
$14.5B
$9.64M 0.47%
224,860
+34,940
+18% +$1.4M
GL icon
69
Globe Life
GL
$14.3B
$9.58M 0.47%
154,980
+6,210
+4% +$363K
TOL icon
70
Toll Brothers
TOL
$14.5B
$9.08M 0.45%
337,400
+161,945
+92% +$4.55M
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$8.5M 0.42%
86,832
+24,966
+40% +$2.43M
CMCSA icon
72
Comcast
CMCSA
$90B
$8.35M 0.41%
256,086
-7,858
-3% -$244K
MSFT icon
73
Microsoft
MSFT
$3.71T
$8.25M 0.41%
161,198
+9,944
+7% +$517K
ADP icon
74
Automatic Data Processing
ADP
$108B
$8.2M 0.4%
89,246
+550
+0.6% +$48.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.73M 0.38%
219,396
-11,839
-5% -$404K
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.