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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.1M 3.16%
1,947,880
-43,152
-2% -$1.38M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$49.3M 2.54%
397,303
+476
+0.1% +$59.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.4M 2.29%
1,118,969
+5,136
+0.5% +$212K
XOM icon
4
ExxonMobil
XOM
$651B
$41M 2.12%
493,321
+15,646
+3% +$1.35M
PEP icon
5
PepsiCo
PEP
$186B
$40.7M 2.1%
435,647
+5,731
+1% +$548K
CERN
6
DELISTED
Cerner Corp
CERN
$40.4M 2.09%
584,492
-4,945
-0.8% -$346K
HAIN icon
7
Hain Celestial
HAIN
$47.8M
$39M 2.02%
592,902
+28,285
+5% +$1.79M
APH icon
8
Amphenol
APH
$188B
$37.8M 1.95%
2,607,468
-80,284
-3% -$1.15M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$37.7M 1.95%
387,289
+8,292
+2% +$830K
PRGO icon
10
Perrigo
PRGO
$1.4B
$37.7M 1.95%
204,154
-7,500
-4% -$1.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$37.4M 1.93%
1,402,880
+10,267
+0.7% +$275K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$36.8M 1.9%
659,415
-6,954
-1% -$385K
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$36.5M 1.88%
106,776
-2,463
-2% -$811K
CB
14
DELISTED
CHUBB CORPORATION
CB
$36.1M 1.86%
379,060
-9,367
-2% -$924K
WCN
15
Waste Connections
WCN
$42.8B
$35.6M 1.84%
1,134,632
+29,648
+3% +$945K
QCOM icon
16
Qualcomm
QCOM
$176B
$32.6M 1.69%
520,986
+9,002
+2% +$614K
SBUX icon
17
Starbucks
SBUX
$118B
$31.9M 1.65%
595,193
-8,605
-1% -$437K
BCR
18
DELISTED
CR Bard Inc.
BCR
$31.8M 1.64%
186,073
+4,202
+2% +$718K
ECL icon
19
Ecolab
ECL
$75.6B
$31.7M 1.64%
280,338
-37
-0% -$4.25K
DHR icon
20
Danaher
DHR
$135B
$31.4M 1.62%
546,641
+6,539
+1% +$375K
MMM icon
21
3M
MMM
$89B
$30.2M 1.56%
233,973
+2,798
+1% +$375K
ROP icon
22
Roper Technologies
ROP
$36.3B
$29.5M 1.52%
170,968
-895
-0.5% -$155K
DIS icon
23
Walt Disney
DIS
$165B
$29.2M 1.51%
255,421
+52,252
+26% +$5.74M
NKE icon
24
Nike
NKE
$61.9B
$28.8M 1.49%
534,094
-62,250
-10% -$3.19M
RTX icon
25
RTX Corp
RTX
$287B
$28.8M 1.49%
412,104
+12,340
+3% +$905K
1
2 3 4 5

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.