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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.3B
$27M 1.49%
172,838
-893
-0.5% -$137K
DRC
27
DELISTED
DRESSER-RAND GROUP INC
DRC
$25.6M 1.41%
313,051
-44,357
-12% -$3.61M
SYK icon
28
Stryker
SYK
$123B
$25.4M 1.4%
269,097
+1,317
+0.5% +$117K
TJX icon
29
TJX Companies
TJX
$171B
$24.7M 1.36%
720,500
+6,866
+1% +$219K
BWA icon
30
BorgWarner
BWA
$12.8B
$24.5M 1.35%
505,761
+12,934
+3% +$630K
SBUX icon
31
Starbucks
SBUX
$121B
$24.2M 1.33%
588,988
+32,970
+6% +$1.29M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$24M 1.32%
183,026
+20,310
+12% +$2.56M
AMT icon
33
American Tower
AMT
$79.2B
$23.6M 1.3%
238,633
+9,444
+4% +$928K
ACN icon
34
Accenture
ACN
$86.8B
$23.3M 1.28%
260,396
+8,225
+3% +$683K
COP icon
35
ConocoPhillips
COP
$139B
$22.4M 1.24%
324,583
+39,291
+14% +$2.74M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$21.8M 1.2%
586,410
-35,920
-6% -$1.29M
UL icon
37
Unilever
UL
$134B
$21.5M 1.19%
472,882
+10,898
+2% +$500K
PSX icon
38
Phillips 66
PSX
$82.1B
$20.8M 1.15%
290,538
+33,441
+13% +$2.47M
USB icon
39
US Bancorp
USB
$99.3B
$20.7M 1.14%
459,458
+6,380
+1% +$275K
PX
40
DELISTED
Praxair Inc
PX
$20.6M 1.13%
158,830
+4,431
+3% +$561K
WFC icon
41
Wells Fargo
WFC
$267B
$20.5M 1.13%
374,790
-1,684
-0.4% -$89.2K
VFC icon
42
VF Corp
VFC
$6.65B
$20.4M 1.13%
289,661
-1,056
-0.4% -$69.8K
BNS icon
43
Scotiabank
BNS
$110B
$20M 1.1%
370,814
-18,467
-5% -$1.04M
MCD icon
44
McDonald's
MCD
$192B
$19.9M 1.1%
212,289
-11,877
-5% -$1.11M
FTI icon
45
TechnipFMC
FTI
$28.6B
$19.6M 1.08%
562,168
+24,205
+4% +$918K
CL icon
46
Colgate-Palmolive
CL
$74.9B
$19.1M 1.05%
276,283
+650
+0.2% +$43.9K
IDXX icon
47
Idexx Laboratories
IDXX
$44.4B
$17.8M 0.98%
239,602
+14,718
+7% +$1.03M
COST icon
48
Costco
COST
$416B
$17.4M 0.96%
122,738
-15
-0% -$2.04K
EBAY icon
49
eBay
EBAY
$49.1B
$17.1M 0.94%
724,573
+37,325
+5% +$847K
PG icon
50
Procter & Gamble
PG
$352B
$16.5M 0.91%
181,471
-83
-0% -$7.3K
1
2
3 4 5

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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.