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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.8B
$54M 2.65%
1,123,902
-76,764
-6% -$3.49M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$49.2M 2.42%
396,827
– –
AAPL icon
3
Apple
AAPL
$4.89T
$47.9M 2.35%
2,002,388
+26,344
+1% +$655K
XOM icon
4
ExxonMobil
XOM
$651B
$47.5M 2.34%
507,114
+2,250
+0.4% +$199K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.5M 2.24%
1,286,301
+33,699
+3% +$1.22M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$44.9M 2.21%
370,176
-1,707
-0.5% -$194K
PEP icon
7
PepsiCo
PEP
$186B
$44.2M 2.17%
417,419
-2,870
-0.7% -$296K
BCR
8
DELISTED
CR Bard Inc.
BCR
$44.2M 2.17%
187,911
-4,246
-2% -$922K
HSIC icon
9
Henry Schein
HSIC
$9.74B
$43.4M 2.13%
626,178
-26,375
-4% -$1.78M
CERN
10
DELISTED
Cerner Corp
CERN
$43.2M 2.12%
737,437
+26,130
+4% +$1.46M
AMT icon
11
American Tower
AMT
$77.7B
$37.8M 1.86%
332,534
+11,512
+4% +$1.23M
DHR icon
12
Danaher
DHR
$135B
$37.3M 1.84%
550,139
+970
+0.2% +$63.4K
APH icon
13
Amphenol
APH
$188B
$36.7M 1.81%
2,563,936
-24,236
-0.9% -$349K
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$36.5M 1.79%
99,937
-4,156
-4% -$1.52M
MDT icon
15
Medtronic
MDT
$107B
$34.6M 1.7%
398,962
-9,151
-2% -$740K
ECL icon
16
Ecolab
ECL
$75.6B
$34.4M 1.69%
289,960
+8,418
+3% +$981K
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.2M 1.68%
783,550
+51,812
+7% +$2.37M
AYI icon
18
Acuity Brands
AYI
$9.88B
$33.2M 1.63%
134,084
-595
-0.4% -$149K
HSY icon
19
Hershey
HSY
$35.4B
$32.3M 1.59%
284,661
+26,897
+10% +$2.52M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$32M 1.57%
307,485
+7,553
+3% +$808K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 1.57%
908,660
-4,360
-0.5% -$160K
MMM icon
22
3M
MMM
$89B
$31.7M 1.56%
216,643
-3,346
-2% -$472K
ROP icon
23
Roper Technologies
ROP
$36.3B
$30.4M 1.49%
178,024
-231
-0.1% -$40.4K
HAIN icon
24
Hain Celestial
HAIN
$47.8M
$29.9M 1.47%
601,888
+5,874
+1% +$272K
PSX icon
25
Phillips 66
PSX
$82.9B
$29.8M 1.46%
375,715
+36,067
+11% +$2.95M
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 Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

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

  • R.M. Davis Inc's largest Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.