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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.4M 3.11%
2,044,356
-47,432
-2% -$1.29M
XOM icon
2
ExxonMobil
XOM
$651B
$44.5M 2.46%
481,826
+25,282
+6% +$2.36M
CB
3
DELISTED
CHUBB CORPORATION
CB
$41M 2.26%
396,509
-1,115
-0.3% -$111K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$40M 2.21%
382,935
+2,479
+0.7% +$261K
PEP icon
5
PepsiCo
PEP
$186B
$39.7M 2.19%
419,836
+9,795
+2% +$939K
CERN
6
DELISTED
Cerner Corp
CERN
$39.2M 2.16%
606,577
-5,894
-1% -$367K
APH icon
7
Amphenol
APH
$188B
$37.6M 2.07%
2,798,092
-55,876
-2% -$715K
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.8M 2.03%
359,448
-19,513
-5% -$1.87M
HSIC icon
9
Henry Schein
HSIC
$9.74B
$36.7M 2.02%
687,207
-7,938
-1% -$395K
QCOM icon
10
Qualcomm
QCOM
$176B
$36.5M 2.01%
490,660
+15,468
+3% +$1.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$34.5M 1.9%
1,308,563
+32,890
+3% +$883K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$34.3M 1.89%
113,372
-552
-0.5% -$152K
PRGO icon
13
Perrigo
PRGO
$1.4B
$34.2M 1.89%
204,856
+3,728
+2% +$583K
NKE icon
14
Nike
NKE
$61.9B
$31.6M 1.74%
657,282
-32,264
-5% -$1.51M
WCN
15
Waste Connections
WCN
$42.8B
$31.4M 1.73%
1,071,506
+22,025
+2% +$693K
MMM icon
16
3M
MMM
$89B
$30.7M 1.69%
223,739
+1,920
+0.9% +$246K
BCR
17
DELISTED
CR Bard Inc.
BCR
$30.5M 1.68%
183,288
-1,441
-0.8% -$233K
DHR icon
18
Danaher
DHR
$135B
$30.4M 1.68%
528,133
+18,375
+4% +$997K
HAIN icon
19
Hain Celestial
HAIN
$47.8M
$30M 1.65%
514,430
+41,012
+9% +$2.22M
TROW icon
20
T. Rowe Price
TROW
$25B
$29.8M 1.64%
347,537
+6,374
+2% +$520K
EMC
21
DELISTED
EMC CORPORATION
EMC
$29.7M 1.64%
998,384
+23,037
+2% +$670K
NOV icon
22
NOV
NOV
$7.45B
$29.6M 1.63%
452,360
+10,951
+2% +$763K
ECL icon
23
Ecolab
ECL
$75.6B
$29.1M 1.61%
278,803
+3,051
+1% +$334K
UNP icon
24
Union Pacific
UNP
$183B
$28.5M 1.57%
239,311
-1,394
-0.6% -$160K
RTX icon
25
RTX Corp
RTX
$287B
$28.4M 1.57%
393,107
+14,367
+4% +$980K
1
2 3 4 5

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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.