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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.7M 2.76%
2,004,920
+2,532
+0.1% +$67K
WCN
2
Waste Connections
WCN
$42.8B
$53.3M 2.6%
1,070,414
-53,488
-5% -$2.7M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$50.9M 2.48%
396,827
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.1M 2.35%
1,285,084
-1,217
-0.1% -$44.8K
CERN
5
DELISTED
Cerner Corp
CERN
$45.9M 2.24%
743,220
+5,783
+0.8% +$365K
PEP icon
6
PepsiCo
PEP
$186B
$45.1M 2.2%
414,780
-2,639
-0.6% -$284K
XOM icon
7
ExxonMobil
XOM
$651B
$44.2M 2.16%
506,431
-683
-0.1% -$60.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$43.2M 2.11%
365,804
-4,372
-1% -$530K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42M 2.05%
806,258
+22,708
+3% +$1.08M
APH icon
10
Amphenol
APH
$188B
$40.7M 1.99%
2,507,904
-56,032
-2% -$851K
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$40.4M 1.97%
96,299
-3,638
-4% -$1.44M
BCR
12
DELISTED
CR Bard Inc.
BCR
$40.3M 1.97%
179,610
-8,301
-4% -$1.87M
AMT icon
13
American Tower
AMT
$77.7B
$39.7M 1.94%
350,011
+17,477
+5% +$2M
HSIC icon
14
Henry Schein
HSIC
$9.74B
$39.1M 1.91%
612,130
-14,048
-2% -$933K
AYI icon
15
Acuity Brands
AYI
$9.88B
$36.2M 1.77%
136,983
+2,899
+2% +$772K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$36.1M 1.76%
897,640
-11,020
-1% -$431K
MDT icon
17
Medtronic
MDT
$107B
$34.5M 1.68%
399,269
+307
+0.1% +$26.8K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$34.1M 1.66%
1,096,510
-73,094
-6% -$2.13M
RHT
19
DELISTED
Red Hat Inc
RHT
$33.9M 1.65%
419,464
+35,815
+9% +$2.66M
ECL icon
20
Ecolab
ECL
$75.6B
$33.9M 1.65%
278,332
-11,628
-4% -$1.4M
MMM icon
21
3M
MMM
$89B
$31.9M 1.56%
216,603
-40
-0% -$5.97K
ROP icon
22
Roper Technologies
ROP
$36.3B
$31.6M 1.54%
173,146
-4,878
-3% -$851K
USB icon
23
US Bancorp
USB
$99.6B
$31.2M 1.52%
727,277
+68,130
+10% +$2.89M
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$30.7M 1.5%
272,369
-17,100
-6% -$1.8M
PSX icon
25
Phillips 66
PSX
$82.9B
$30.6M 1.5%
380,477
+4,762
+1% +$370K
1
2 3 4 5

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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.