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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$23.4M 1.43%
241,550
-6,617
-3% -$636K
RTX icon
27
RTX Corp
RTX
$262B
$23.2M 1.42%
323,403
+10,540
+3% +$718K
DHR icon
28
Danaher
DHR
$144B
$22.4M 1.37%
432,291
+2,742
+0.6% +$135K
TJX icon
29
TJX Companies
TJX
$170B
$21.3M 1.3%
667,758
+40,198
+6% +$1.22M
UNP icon
30
Union Pacific
UNP
$178B
$20.7M 1.27%
246,364
-130
-0.1% -$10.3K
SBUX icon
31
Starbucks
SBUX
$120B
$20.4M 1.25%
519,802
+23,610
+5% +$934K
SYK icon
32
Stryker
SYK
$122B
$20.3M 1.24%
269,682
+4,465
+2% +$326K
APA icon
33
APA Corp
APA
$12.4B
$20M 1.22%
232,246
+11,894
+5% +$1.06M
EMC
34
DELISTED
EMC CORPORATION
EMC
$19.9M 1.22%
792,273
+23,351
+3% +$566K
PSX icon
35
Phillips 66
PSX
$82.7B
$19.5M 1.19%
253,094
+19,941
+9% +$1.33M
FTI icon
36
TechnipFMC
FTI
$28.5B
$19.5M 1.19%
500,721
+11,754
+2% +$456K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$19.4M 1.19%
275,287
+43,190
+19% +$2.91M
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.4M 1.19%
325,500
+50,495
+18% +$2.99M
UL icon
39
Unilever
UL
$134B
$19.3M 1.18%
416,333
+30,746
+8% +$1.38M
VFC icon
40
VF Corp
VFC
$6.62B
$19.3M 1.18%
328,596
-6,924
-2% -$361K
AMT icon
41
American Tower
AMT
$79.1B
$19.2M 1.17%
239,978
-16,248
-6% -$1.26M
VMI icon
42
Valmont Industries
VMI
$10.4B
$19.1M 1.17%
128,073
+50,270
+65% +$7.1M
ACN icon
43
Accenture
ACN
$88B
$19M 1.17%
231,640
+5,358
+2% +$405K
PX
44
DELISTED
Praxair Inc
PX
$18.5M 1.13%
142,220
+2,482
+2% +$310K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$18.3M 1.12%
280,722
-2,618
-0.9% -$168K
USB icon
46
US Bancorp
USB
$98.9B
$18.3M 1.12%
452,500
-34,281
-7% -$1.31M
WFC icon
47
Wells Fargo
WFC
$265B
$17.9M 1.1%
395,124
-2,773
-0.7% -$120K
PG icon
48
Procter & Gamble
PG
$348B
$17.1M 1.04%
209,590
-4,569
-2% -$372K
IBM icon
49
IBM
IBM
$199B
$15.8M 0.97%
88,260
-1,177
-1% -$203K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$15.8M 0.97%
135,961
+3,524
+3% +$411K
1
2
3 4 5

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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.