RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B Turnover 7.99%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
100.5%
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.1M
2
XOM icon
ExxonMobil
XOM
+$40.5M
3
CB icon
CHUBB CORPORATION
CB
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
5
PEP icon
PepsiCo
PEP
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 13.82%
3 Industrials 13.02%
4 Energy 10.93%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCR
26
DELISTED
CR Bard Inc.
BCR
$20.3M 1.45%
+187,029
New +$19.5M
2013 Q2
0 quarters
BNS icon
27
Scotiabank
BNS
$110B
$19.6M 1.4%
+394,499
New +$20.7M
2013 Q2
0 quarters
UNP icon
28
Union Pacific
UNP
$170B
$19.2M 1.37%
+248,792
New +$18.7M
2013 Q2
0 quarters
AMT icon
29
American Tower
AMT
$83.6B
$18.9M 1.35%
+258,404
New +$20.6M
2013 Q2
0 quarters
APA icon
30
APA Corp
APA
$16.6B
$18.8M 1.34%
+224,181
New +$17.8M
2013 Q2
0 quarters
RTX icon
31
RTX Corp
RTX
$251B
$18.2M 1.3%
+310,854
New +$18.4M
2013 Q2
0 quarters
DHR icon
32
Danaher
DHR
$158B
$18.2M 1.3%
+426,679
New +$17.7M
2013 Q2
0 quarters
PRGO icon
33
Perrigo
PRGO
$2.21B
$18.1M 1.29%
+149,588
New +$17.7M
2013 Q2
0 quarters
EMC icon
34
DELISTED
EMC CORPORATION
EMC
$17.3M 1.24%
+733,127
New +$17.3M
2013 Q2
0 quarters
USB icon
35
US Bancorp
USB
$87.7B
$17M 1.21%
+471,061
New +$16.2M
2013 Q2
0 quarters
SYK icon
36
Stryker
SYK
$108B
$17M 1.21%
+263,207
New +$17.5M
2013 Q2
0 quarters
UL icon
37
Unilever
UL
$138B
$17M 1.21%
+373,018
New +$17.7M
2013 Q2
0 quarters
ACN icon
38
Accenture
ACN
$132B
$16.6M 1.19%
+231,307
New +$18.4M
2013 Q2
0 quarters
PG icon
39
Procter & Gamble
PG
$364B
$16.4M 1.17%
+213,414
New +$16.7M
2013 Q2
0 quarters
CL icon
40
Colgate-Palmolive
CL
$74B
$16.4M 1.17%
+286,345
New +$17M
2013 Q2
0 quarters
IBM icon
41
IBM
IBM
$215B
$16.3M 1.16%
+88,948
New +$17.3M
2013 Q2
0 quarters
WFC icon
42
Wells Fargo
WFC
$243B
$16.1M 1.15%
+390,812
New +$15.2M
2013 Q2
0 quarters
PX icon
43
DELISTED
Praxair Inc
PX
$16.1M 1.15%
+139,964
New +$15.9M
2013 Q2
0 quarters
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.8M 1.12%
+262,865
New +$15.5M
2013 Q2
0 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$15.5M 1.11%
+474,252
New +$14.7M
2013 Q2
0 quarters
VFC icon
46
VF Corp
VFC
$6.48B
$15M 1.07%
+330,380
New +$14M
2013 Q2
0 quarters
SRCL icon
47
DELISTED
Stericycle Inc
SRCL
$14.5M 1.04%
+131,685
New +$14.3M
2013 Q2
0 quarters
TJX icon
48
TJX Companies
TJX
$157B
$14M 1%
+560,780
New +$13.8M
2013 Q2
0 quarters
SNDK icon
49
DELISTED
SANDISK CORP
SNDK
$13.5M 0.96%
+221,010
New +$12.6M
2013 Q2
0 quarters
COST icon
50
Costco
COST
$435B
$13.1M 0.94%
+118,757
New +$13M
2013 Q2
0 quarters
1
2
3 4 5

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R.M. Davis Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.

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

  • R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
  • R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.