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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
+0.84%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $20.3M | 1.45% |
+187,029
| New | +$19.5M |
|
27
Scotiabank
BNS
$110B
| $19.6M | 1.4% |
+394,499
| New | +$20.7M |
|
28
Union Pacific
UNP
$178B
| $19.2M | 1.37% |
+248,792
| New | +$18.7M |
|
29
American Tower
AMT
$79.1B
| $18.9M | 1.35% |
+258,404
| New | +$20.6M |
|
30
APA Corp
APA
$12.3B
| $18.8M | 1.34% |
+224,181
| New | +$17.8M |
|
31
RTX Corp
RTX
$264B
| $18.2M | 1.3% |
+310,854
| New | +$18.4M |
|
32
Danaher
DHR
$143B
| $18.2M | 1.3% |
+426,679
| New | +$17.7M |
|
33
Perrigo
PRGO
$1.48B
| $18.1M | 1.29% |
+149,588
| New | +$17.7M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $17.3M | 1.24% |
+733,127
| New | +$17.3M |
|
35
US Bancorp
USB
$99.5B
| $17M | 1.21% |
+471,061
| New | +$16.2M |
|
36
Stryker
SYK
$123B
| $17M | 1.21% |
+263,207
| New | +$17.5M |
|
37
Unilever
UL
$134B
| $17M | 1.21% |
+373,018
| New | +$17.7M |
|
38
Accenture
ACN
$87.2B
| $16.6M | 1.19% |
+231,307
| New | +$18.4M |
|
39
Procter & Gamble
PG
$351B
| $16.4M | 1.17% |
+213,414
| New | +$16.7M |
|
40
Colgate-Palmolive
CL
$74.7B
| $16.4M | 1.17% |
+286,345
| New | +$17M |
|
41
IBM
IBM
$201B
| $16.3M | 1.16% |
+88,948
| New | +$17.3M |
|
42
Wells Fargo
WFC
$267B
| $16.1M | 1.15% |
+390,812
| New | +$15.2M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $16.1M | 1.15% |
+139,964
| New | +$15.9M |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.8M | 1.12% |
+262,865
| New | +$15.5M |
|
45
Starbucks
SBUX
$121B
| $15.5M | 1.11% |
+474,252
| New | +$14.7M |
|
46
VF Corp
VFC
$6.66B
| $15M | 1.07% |
+330,380
| New | +$14M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $14.5M | 1.04% |
+131,685
| New | +$14.3M |
|
48
TJX Companies
TJX
$171B
| $14M | 1% |
+560,780
| New | +$13.8M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.96% |
+221,010
| New | +$12.6M |
|
50
Costco
COST
$415B
| $13.1M | 0.94% |
+118,757
| New | +$13M |
|
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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 14% 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.