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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$23.4M 1.42%
851,928
+59,655
+8% +$1.55M
UNP icon
27
Union Pacific
UNP
$183B
$23.3M 1.42%
248,364
+2,000
+0.8% +$178K
ROP icon
28
Roper Technologies
ROP
$36.3B
$22.9M 1.39%
171,826
+1,200
+0.7% +$163K
DHR icon
29
Danaher
DHR
$135B
$22.7M 1.38%
451,212
+18,921
+4% +$963K
BNS icon
30
Scotiabank
BNS
$106B
$22.1M 1.34%
410,562
+2,394
+0.6% +$128K
SYK icon
31
Stryker
SYK
$127B
$21.9M 1.33%
269,317
-365
-0.1% -$29K
UL icon
32
Unilever
UL
$131B
$21.3M 1.29%
441,772
+25,439
+6% +$1.15M
TJX icon
33
TJX Companies
TJX
$170B
$20.9M 1.27%
688,494
+20,736
+3% +$628K
VMI icon
34
Valmont Industries
VMI
$9.44B
$20.8M 1.26%
139,598
+11,525
+9% +$1.7M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.8M 1.26%
355,570
+30,070
+9% +$1.71M
FTI icon
36
TechnipFMC
FTI
$30.6B
$19.9M 1.21%
510,787
+10,066
+2% +$381K
PSX icon
37
Phillips 66
PSX
$82.9B
$19.7M 1.19%
255,062
+1,968
+0.8% +$150K
APA icon
38
APA Corp
APA
$12.8B
$19.6M 1.19%
236,220
+3,974
+2% +$326K
SBUX icon
39
Starbucks
SBUX
$118B
$19.5M 1.19%
532,232
+12,430
+2% +$460K
AMT icon
40
American Tower
AMT
$77.7B
$19.5M 1.18%
237,703
-2,275
-0.9% -$185K
PX
41
DELISTED
Praxair Inc
PX
$19.3M 1.17%
147,656
+5,436
+4% +$704K
USB icon
42
US Bancorp
USB
$99.6B
$19.1M 1.16%
446,433
-6,067
-1% -$249K
WFC icon
43
Wells Fargo
WFC
$261B
$19.1M 1.16%
384,416
-10,708
-3% -$499K
ACN icon
44
Accenture
ACN
$89.9B
$18.8M 1.14%
236,410
+4,770
+2% +$392K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$18.1M 1.1%
278,611
-2,111
-0.8% -$133K
VFC icon
46
VF Corp
VFC
$6.68B
$17.8M 1.08%
305,208
-23,388
-7% -$1.32M
COP icon
47
ConocoPhillips
COP
$147B
$17.7M 1.08%
252,252
+37,462
+17% +$2.51M
PG icon
48
Procter & Gamble
PG
$343B
$16.5M 1%
204,531
-5,059
-2% -$399K
IBM icon
49
IBM
IBM
$202B
$16.3M 0.99%
88,414
+154
+0.2% +$27.1K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$15.7M 0.95%
138,196
+2,235
+2% +$258K
1
2
3 4 5

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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.