We are live on ! Find out more
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
+0.24%
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
$1.74B
AUM Growth
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$265B
$25.2M 1.45%
378,740
+22,300
+6% +$1.53M
HAIN icon
27
Hain Celestial
HAIN
$51M
$24.2M 1.39%
473,418
+76,348
+19% +$3.55M
BWA icon
28
BorgWarner
BWA
$12.9B
$22.8M 1.31%
492,827
-33,493
-6% -$1.84M
BNS icon
29
Scotiabank
BNS
$110B
$22.6M 1.3%
389,281
-6,008
-2% -$374K
APA icon
30
APA Corp
APA
$12.2B
$22.2M 1.27%
236,268
+575
+0.2% +$56.9K
COP icon
31
ConocoPhillips
COP
$139B
$21.8M 1.25%
285,292
+16,421
+6% +$1.34M
UL icon
32
Unilever
UL
$135B
$21.8M 1.25%
461,984
+10,249
+2% +$506K
FTI icon
33
TechnipFMC
FTI
$28.4B
$21.7M 1.25%
537,963
+22,707
+4% +$1M
SYK icon
34
Stryker
SYK
$123B
$21.6M 1.24%
267,780
+3,125
+1% +$257K
AMT icon
35
American Tower
AMT
$79.7B
$21.5M 1.23%
229,189
-2,186
-0.9% -$208K
MCD icon
36
McDonald's
MCD
$194B
$21.3M 1.22%
224,166
-15,854
-7% -$1.51M
TJX icon
37
TJX Companies
TJX
$172B
$21.1M 1.21%
713,634
+29,890
+4% +$843K
SBUX icon
38
Starbucks
SBUX
$122B
$21M 1.21%
556,018
+9,926
+2% +$384K
PSX icon
39
Phillips 66
PSX
$82.3B
$20.9M 1.2%
257,097
+1,390
+0.5% +$116K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$20.8M 1.2%
622,330
-44,170
-7% -$1.52M
ACN icon
41
Accenture
ACN
$85.6B
$20.5M 1.18%
252,171
+5,275
+2% +$423K
PX
42
DELISTED
Praxair Inc
PX
$19.9M 1.14%
154,399
-15
-0% -$1.97K
VMI icon
43
Valmont Industries
VMI
$10.3B
$19.6M 1.13%
145,615
-735
-0.5% -$106K
WFC icon
44
Wells Fargo
WFC
$269B
$19.5M 1.12%
376,474
-6,543
-2% -$337K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$19M 1.09%
162,716
+13,395
+9% +$1.58M
USB icon
46
US Bancorp
USB
$99.9B
$19M 1.09%
453,078
+660
+0.1% +$27.9K
VFC icon
47
VF Corp
VFC
$6.67B
$18.1M 1.04%
290,717
-4,976
-2% -$298K
CL icon
48
Colgate-Palmolive
CL
$75.5B
$18M 1.03%
275,633
-4,148
-1% -$274K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.2M 0.99%
411,390
-34,656
-8% -$1.54M
MCHP icon
50
Microchip Technology
MCHP
$43.3B
$17.1M 0.98%
724,470
+65,214
+10% +$1.56M
1
2
3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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

  • R.M. Davis Inc's largest Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.