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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$28.2M 1.48%
361,785
+351,012
+3,258% +$26.6M
BWA icon
27
BorgWarner
BWA
$13.2B
$27.3M 1.44%
512,581
+6,820
+1% +$347K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$26.8M 1.41%
190,841
+7,815
+4% +$1.06M
EMC
29
DELISTED
EMC CORPORATION
EMC
$26.4M 1.39%
1,031,190
+32,806
+3% +$904K
TJX icon
30
TJX Companies
TJX
$170B
$25.7M 1.35%
732,768
+12,268
+2% +$418K
UNP icon
31
Union Pacific
UNP
$183B
$25.4M 1.33%
234,111
-5,200
-2% -$610K
ACN icon
32
Accenture
ACN
$89.9B
$24.5M 1.29%
261,956
+1,560
+0.6% +$139K
PSX icon
33
Phillips 66
PSX
$82.9B
$24.5M 1.29%
311,959
+21,421
+7% +$1.57M
SYK icon
34
Stryker
SYK
$127B
$24.3M 1.28%
263,635
-5,462
-2% -$508K
AMT icon
35
American Tower
AMT
$77.7B
$23.8M 1.25%
253,192
+14,559
+6% +$1.42M
UL icon
36
Unilever
UL
$131B
$23.3M 1.22%
495,481
+22,599
+5% +$1.08M
DIS icon
37
Walt Disney
DIS
$165B
$21.3M 1.12%
203,169
+52,301
+35% +$5.28M
WFC icon
38
Wells Fargo
WFC
$261B
$20.9M 1.1%
384,777
+9,987
+3% +$540K
USB icon
39
US Bancorp
USB
$99.6B
$20.8M 1.09%
476,423
+16,965
+4% +$743K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$20.7M 1.09%
536,728
-49,682
-8% -$1.84M
COP icon
41
ConocoPhillips
COP
$147B
$19.8M 1.04%
318,606
-5,977
-2% -$386K
PX
42
DELISTED
Praxair Inc
PX
$19.6M 1.03%
162,393
+3,563
+2% +$446K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$19.2M 1.01%
277,303
+1,020
+0.4% +$70.5K
VFC icon
44
VF Corp
VFC
$6.68B
$19.1M 1.01%
269,682
-19,979
-7% -$1.38M
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$18.7M 0.98%
764,370
+33,080
+5% +$798K
HOLX
46
DELISTED
Hologic
HOLX
$18.6M 0.98%
563,948
-10,500
-2% -$322K
COST icon
47
Costco
COST
$415B
$18.6M 0.98%
122,728
-10
-0% -$1.47K
EBAY icon
48
eBay
EBAY
$48.6B
$18.3M 0.96%
751,983
+27,410
+4% +$654K
IDXX icon
49
Idexx Laboratories
IDXX
$42.9B
$17.9M 0.94%
231,432
-8,170
-3% -$636K
MCD icon
50
McDonald's
MCD
$188B
$17.6M 0.93%
180,509
-31,780
-15% -$3.02M
1
2
3 4 5

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.