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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%
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
$1.74B
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
AAPL icon
1
Apple
AAPL
$4.89T
$48.8M 2.81%
2,100,244
+36,448
+2% +$776K
XOM icon
2
ExxonMobil
XOM
$651B
$46M 2.65%
456,953
+1,319
+0.3% +$133K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$40M 2.3%
382,159
-5,001
-1% -$505K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$37.1M 2.13%
1,281,348
+34,572
+3% +$938K
QCOM icon
5
Qualcomm
QCOM
$176B
$36.8M 2.12%
464,861
+18,315
+4% +$1.46M
PEP icon
6
PepsiCo
PEP
$186B
$36.3M 2.09%
406,446
+10,895
+3% +$941K
CB
7
DELISTED
CHUBB CORPORATION
CB
$36.2M 2.08%
392,287
-1,920
-0.5% -$177K
NOV icon
8
NOV
NOV
$7.45B
$35.7M 2.05%
433,032
-34,760
-7% -$2.59M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.5M 2.04%
393,418
+6,029
+2% +$451K
APH icon
10
Amphenol
APH
$188B
$35.2M 2.02%
2,922,864
-66,624
-2% -$794K
WCN
11
Waste Connections
WCN
$42.8B
$33.8M 1.94%
1,044,342
+22,455
+2% +$675K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$32.3M 1.86%
694,470
-714
-0.1% -$32.7K
CERN
13
DELISTED
Cerner Corp
CERN
$31.2M 1.8%
605,231
+6,745
+1% +$355K
ECL icon
14
Ecolab
ECL
$75.6B
$30.7M 1.76%
275,492
-1,885
-0.7% -$202K
BWA icon
15
BorgWarner
BWA
$13.2B
$30.2M 1.74%
526,320
-18,063
-3% -$994K
MTD icon
16
Mettler-Toledo International
MTD
$26.8B
$29M 1.67%
114,632
-1,665
-1% -$400K
PRGO icon
17
Perrigo
PRGO
$1.4B
$28.2M 1.62%
193,346
+15,915
+9% +$2.25M
TROW icon
18
T. Rowe Price
TROW
$25B
$28.1M 1.62%
332,879
+1,273
+0.4% +$104K
NKE icon
19
Nike
NKE
$61.9B
$27.2M 1.56%
701,288
-40,450
-5% -$1.5M
MMM icon
20
3M
MMM
$89B
$26.8M 1.54%
223,757
+528
+0.2% +$62K
BCR
21
DELISTED
CR Bard Inc.
BCR
$26.6M 1.53%
186,261
-1,025
-0.5% -$146K
DHR icon
22
Danaher
DHR
$135B
$26.2M 1.51%
494,813
+43,601
+10% +$2.24M
RTX icon
23
RTX Corp
RTX
$287B
$25.9M 1.49%
356,440
+17,681
+5% +$1.3M
ROP icon
24
Roper Technologies
ROP
$36.3B
$25.5M 1.47%
174,486
+2,660
+2% +$371K
EMC
25
DELISTED
EMC CORPORATION
EMC
$24.8M 1.43%
942,872
+90,944
+11% +$2.4M
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.