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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$21.2M 1.43%
312,863
+2,009
+0.6% +$131K
FTI icon
27
TechnipFMC
FTI
$28.7B
$20.2M 1.36%
488,967
-4,781
-1% -$197K
DHR icon
28
Danaher
DHR
$144B
$20M 1.35%
429,549
+2,870
+0.7% +$130K
PRGO icon
29
Perrigo
PRGO
$1.48B
$19.7M 1.33%
159,430
+9,842
+7% +$1.23M
EMC
30
DELISTED
EMC CORPORATION
EMC
$19.7M 1.33%
768,922
+35,795
+5% +$930K
UNP icon
31
Union Pacific
UNP
$179B
$19.1M 1.29%
246,494
-2,298
-0.9% -$182K
SBUX icon
32
Starbucks
SBUX
$120B
$19.1M 1.29%
496,192
+21,940
+5% +$788K
AMT icon
33
American Tower
AMT
$79.2B
$19M 1.28%
256,226
-2,178
-0.8% -$157K
APA icon
34
APA Corp
APA
$12.4B
$18.8M 1.27%
220,352
-3,829
-2% -$318K
SYK icon
35
Stryker
SYK
$123B
$17.9M 1.21%
265,217
+2,010
+0.8% +$139K
USB icon
36
US Bancorp
USB
$98.4B
$17.8M 1.2%
486,781
+15,720
+3% +$582K
TJX icon
37
TJX Companies
TJX
$171B
$17.7M 1.19%
627,560
+66,780
+12% +$1.78M
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.2M 1.16%
275,005
+12,140
+5% +$758K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$16.8M 1.13%
283,340
-3,005
-1% -$178K
PX
40
DELISTED
Praxair Inc
PX
$16.8M 1.13%
139,738
-226
-0.2% -$26.8K
UL icon
41
Unilever
UL
$134B
$16.7M 1.13%
385,587
+12,569
+3% +$570K
ACN icon
42
Accenture
ACN
$87.9B
$16.7M 1.12%
226,282
-5,025
-2% -$372K
WFC icon
43
Wells Fargo
WFC
$265B
$16.4M 1.11%
397,897
+7,085
+2% +$302K
PG icon
44
Procter & Gamble
PG
$349B
$16.2M 1.09%
214,159
+745
+0.3% +$59.3K
IBM icon
45
IBM
IBM
$200B
$15.8M 1.07%
89,437
+489
+0.5% +$88.9K
VFC icon
46
VF Corp
VFC
$6.66B
$15.7M 1.06%
335,520
+5,140
+2% +$237K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$15.3M 1.03%
132,437
+752
+0.6% +$86.7K
COP icon
48
ConocoPhillips
COP
$140B
$14.8M 1%
213,459
+7,488
+4% +$500K
COST icon
49
Costco
COST
$417B
$13.9M 0.94%
120,677
+1,920
+2% +$222K
SNDK
50
DELISTED
SANDISK CORP
SNDK
$13.8M 0.93%
232,097
+11,087
+5% +$651K
1
2
3 4 5

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.