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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
+5.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.1M 3.85%
1,422,660
-34,641
-2% -$1.37M
XOM icon
2
ExxonMobil
XOM
$651B
$38.4M 2.59%
445,854
-3,780
-0.8% -$341K
CB
3
DELISTED
CHUBB CORPORATION
CB
$34.3M 2.31%
383,861
-1,432
-0.4% -$124K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$33.5M 2.26%
386,317
+4,729
+1% +$424K
CERN
5
DELISTED
Cerner Corp
CERN
$33.1M 2.23%
630,173
+445
+0.1% +$21.7K
AAPL icon
6
Apple
AAPL
$4.89T
$32.1M 2.17%
1,887,536
+98,252
+5% +$1.63M
NOV icon
7
NOV
NOV
$7.45B
$31.2M 2.1%
442,850
+13,363
+3% +$894K
PEP icon
8
PepsiCo
PEP
$186B
$30.7M 2.07%
386,747
+1,951
+0.5% +$160K
WCN
9
Waste Connections
WCN
$42.8B
$30.2M 2.04%
997,649
-7,858
-0.8% -$227K
NKE icon
10
Nike
NKE
$61.9B
$30M 2.02%
825,414
-12,798
-2% -$418K
APH icon
11
Amphenol
APH
$188B
$29.7M 2%
3,067,424
-91,440
-3% -$893K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$29.2M 1.97%
718,710
-9,746
-1% -$395K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 1.92%
1,308,245
-17,425
-1% -$385K
QCOM icon
14
Qualcomm
QCOM
$176B
$28.4M 1.92%
422,283
+12,832
+3% +$841K
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$28.4M 1.92%
118,367
+610
+0.5% +$138K
ECL icon
16
Ecolab
ECL
$75.6B
$28.4M 1.92%
287,539
-8,460
-3% -$787K
BWA icon
17
BorgWarner
BWA
$13.2B
$25.8M 1.74%
578,506
-12,439
-2% -$523K
TROW icon
18
T. Rowe Price
TROW
$25B
$24.2M 1.63%
335,878
-7,064
-2% -$523K
MCD icon
19
McDonald's
MCD
$188B
$23.9M 1.61%
248,167
-393
-0.2% -$38.4K
ROP icon
20
Roper Technologies
ROP
$36.3B
$22.8M 1.54%
171,468
-2,415
-1% -$310K
MMM icon
21
3M
MMM
$89B
$22.4M 1.51%
224,600
-1,773
-0.8% -$172K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$22.3M 1.5%
688,722
-9,880
-1% -$346K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.2M 1.5%
364,124
-33,128
-8% -$2.02M
BCR
24
DELISTED
CR Bard Inc.
BCR
$21.8M 1.47%
188,924
+1,895
+1% +$217K
BNS icon
25
Scotiabank
BNS
$106B
$21.4M 1.44%
401,216
+6,717
+2% +$351K
1
2 3 4 5

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.