We are live on ! Find out more
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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$54.4M 2.91%
1,974,468
+26,588
+1% +$780K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$45.2M 2.42%
397,303
– –
CB
3
DELISTED
CHUBB CORPORATION
CB
$42M 2.25%
342,800
-36,260
-10% -$4.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.7M 2.23%
1,169,557
+50,588
+5% +$1.94M
PEP icon
5
PepsiCo
PEP
$191B
$41.4M 2.21%
438,654
+3,007
+0.7% +$286K
WCN
6
Waste Connections
WCN
$43B
$39.6M 2.12%
1,223,796
+89,164
+8% +$2.88M
CERN
7
DELISTED
Cerner Corp
CERN
$37.5M 2.01%
626,170
+41,678
+7% +$2.72M
XOM icon
8
ExxonMobil
XOM
$641B
$37.4M 2%
502,871
+9,550
+2% +$736K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$35.9M 1.92%
384,083
-3,206
-0.8% -$310K
BCR
10
DELISTED
CR Bard Inc.
BCR
$35.4M 1.89%
190,233
+4,160
+2% +$788K
HSIC icon
11
Henry Schein
HSIC
$9.72B
$34.6M 1.85%
663,898
+4,483
+0.7% +$248K
APH icon
12
Amphenol
APH
$182B
$32.8M 1.76%
2,578,248
-29,220
-1% -$392K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$32.4M 1.73%
232,610
+29,881
+15% +$4.16M
PRGO icon
14
Perrigo
PRGO
$1.43B
$32.3M 1.73%
205,366
+1,212
+0.6% +$222K
HAIN icon
15
Hain Celestial
HAIN
$46.4M
$32.2M 1.72%
624,881
+31,979
+5% +$2.02M
SBUX icon
16
Starbucks
SBUX
$119B
$31.6M 1.69%
555,626
-39,567
-7% -$2.22M
ECL icon
17
Ecolab
ECL
$76.4B
$31M 1.66%
282,419
+2,081
+0.7% +$233K
DHR icon
18
Danaher
DHR
$137B
$30.9M 1.65%
539,775
-6,866
-1% -$406K
NKE icon
19
Nike
NKE
$62.5B
$30.4M 1.63%
494,976
-39,118
-7% -$2.21M
MTD icon
20
Mettler-Toledo International
MTD
$26.9B
$30.3M 1.62%
106,430
-346
-0.3% -$109K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$29.9M 1.6%
+935,420
New +$30.1M
DIS icon
22
Walt Disney
DIS
$168B
$28.6M 1.53%
279,510
+24,089
+9% +$2.62M
ROP icon
23
Roper Technologies
ROP
$37.6B
$27.1M 1.45%
173,047
+2,079
+1% +$344K
TJX icon
24
TJX Companies
TJX
$174B
$27M 1.44%
754,972
-9,616
-1% -$337K
MMM icon
25
3M
MMM
$91.4B
$26.9M 1.44%
226,664
-7,309
-3% -$899K
1
2 3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.