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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.3M 2.9%
1,150,731
-271,929
-19% -$11.2M
XOM icon
2
ExxonMobil
XOM
$639B
$46.4M 2.84%
458,406
+12,552
+3% +$1.16M
AAPL icon
3
Apple
AAPL
$4.98T
$40.1M 2.45%
2,000,824
+113,288
+6% +$2.14M
CB
4
DELISTED
CHUBB CORPORATION
CB
$37.6M 2.3%
388,694
+4,833
+1% +$451K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.03T
$35.5M 2.17%
1,271,789
-36,456
-3% -$922K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$35.2M 2.15%
384,043
-2,274
-0.6% -$210K
CERN
7
DELISTED
Cerner Corp
CERN
$34.3M 2.1%
616,098
-14,075
-2% -$789K
APH icon
8
Amphenol
APH
$181B
$33.7M 2.06%
3,024,584
-42,840
-1% -$443K
QCOM icon
9
Qualcomm
QCOM
$176B
$32.5M 1.99%
437,111
+14,828
+4% +$1.05M
NOV icon
10
NOV
NOV
$7.45B
$32.4M 1.98%
452,310
+9,460
+2% +$688K
PEP icon
11
PepsiCo
PEP
$191B
$32.4M 1.98%
390,826
+4,079
+1% +$339K
HSIC icon
12
Henry Schein
HSIC
$9.77B
$31.6M 1.93%
704,999
-13,711
-2% -$600K
NKE icon
13
Nike
NKE
$62.5B
$30.5M 1.87%
775,540
-49,874
-6% -$1.91M
WCN
14
Waste Connections
WCN
$43.1B
$29.2M 1.78%
1,002,788
+5,139
+0.5% +$150K
ECL icon
15
Ecolab
ECL
$76.3B
$28.9M 1.77%
277,285
-10,254
-4% -$1.07M
TROW icon
16
T. Rowe Price
TROW
$25.5B
$28.6M 1.75%
341,167
+5,289
+2% +$414K
MTD icon
17
Mettler-Toledo International
MTD
$27B
$28.2M 1.73%
116,377
-1,990
-2% -$486K
BWA icon
18
BorgWarner
BWA
$12.9B
$27.6M 1.69%
560,279
-18,227
-3% -$844K
MMM icon
19
3M
MMM
$91.3B
$25.8M 1.58%
219,680
-4,920
-2% -$524K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.8M 1.58%
378,269
+14,145
+4% +$920K
PRGO icon
21
Perrigo
PRGO
$1.45B
$25.4M 1.56%
165,811
+6,381
+4% +$920K
BCR
22
DELISTED
CR Bard Inc.
BCR
$25.1M 1.53%
187,276
-1,648
-0.9% -$217K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$24M 1.47%
696,350
+7,628
+1% +$260K
BNS icon
24
Scotiabank
BNS
$106B
$23.7M 1.45%
408,168
+6,952
+2% +$390K
ROP icon
25
Roper Technologies
ROP
$37.6B
$23.7M 1.45%
170,626
-842
-0.5% -$109K
1
2 3 4 5

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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.