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
+5%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK icon
SANDISK CORP
SNDK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.2%
3 Industrials 13.36%
4 Energy 11.24%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
26
Scotiabank
BNS
$110B
$24.7M 1.42%
395,289
-15,273
-4% -$883K
2013 Q2
4 quarters
UNP icon
27
Union Pacific
UNP
$170B
$24.3M 1.4%
243,344
-5,020
-2% -$486K
2013 Q2
4 quarters
MCD icon
28
McDonald's
MCD
$169B
$24.2M 1.39%
240,020
-3,336
-1% -$337K
2013 Q2
4 quarters
MKC icon
29
McCormick & Company Non-Voting
MKC
$12.1B
$23.9M 1.37%
666,500
-10,334
-2% -$369K
2013 Q2
4 quarters
APA icon
30
APA Corp
APA
$16.6B
$23.7M 1.36%
235,693
-527
-0.2% -$47.7K
2013 Q2
4 quarters
FTI icon
31
TechnipFMC
FTI
$27.3B
$23.4M 1.35%
515,256
+4,469
+0.9% +$189K
2013 Q2
4 quarters
COP icon
32
ConocoPhillips
COP
$171B
$23.1M 1.33%
268,871
+16,619
+7% +$1.29M
2013 Q2
4 quarters
UL icon
33
Unilever
UL
$138B
$23M 1.32%
451,735
+9,963
+2% +$499K
2013 Q2
4 quarters
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.8M 1.31%
357,900
+2,330
+0.7% +$142K
2013 Q2
4 quarters
SYK icon
35
Stryker
SYK
$108B
$22.3M 1.28%
264,655
-4,662
-2% -$381K
2013 Q2
4 quarters
VMI icon
36
Valmont Industries
VMI
$8.98B
$22.2M 1.28%
146,350
+6,752
+5% +$1.04M
2013 Q3
3 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$21.1M 1.22%
546,092
+13,860
+3% +$503K
2013 Q2
4 quarters
AMT icon
38
American Tower
AMT
$83.6B
$20.8M 1.2%
231,375
-6,328
-3% -$547K
2013 Q2
4 quarters
PSX icon
39
Phillips 66
PSX
$119B
$20.6M 1.18%
255,707
+645
+0.3% +$53.1K
2013 Q2
4 quarters
PX icon
40
DELISTED
Praxair Inc
PX
$20.5M 1.18%
154,414
+6,758
+5% +$886K
2013 Q2
4 quarters
WFC icon
41
Wells Fargo
WFC
$243B
$20.1M 1.16%
383,017
-1,399
-0.4% -$70.3K
2013 Q2
4 quarters
ACN icon
42
Accenture
ACN
$132B
$20M 1.15%
246,896
+10,486
+4% +$842K
2013 Q2
4 quarters
USB icon
43
US Bancorp
USB
$87.7B
$19.6M 1.13%
452,418
+5,985
+1% +$250K
2013 Q2
4 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.2M 1.11%
446,046
-267,406
-37% -$11.3M
2013 Q2
4 quarters
CL icon
45
Colgate-Palmolive
CL
$74B
$19.1M 1.1%
279,781
+1,170
+0.4% +$78.4K
2013 Q2
4 quarters
TJX icon
46
TJX Companies
TJX
$157B
$18.2M 1.05%
683,744
-4,750
-0.7% -$136K
2013 Q2
4 quarters
SRCL icon
47
DELISTED
Stericycle Inc
SRCL
$17.7M 1.02%
149,321
+11,125
+8% +$1.27M
2013 Q2
4 quarters
HAIN icon
48
Hain Celestial
HAIN
$52.5M
$17.6M 1.01%
397,070
+117,140
+42% +$5.22M
2013 Q4
2 quarters
VFC icon
49
VF Corp
VFC
$6.48B
$17.5M 1.01%
295,693
-9,515
-3% -$553K
2013 Q2
4 quarters
MCHP icon
50
Microchip Technology
MCHP
$38.7B
$16.1M 0.93%
659,256
+35,386
+6% +$843K
2013 Q2
4 quarters
1
2
3 4 5

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.