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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$28.4M 1.47%
383,779
+21,994
+6% +$1.68M
EMC
27
DELISTED
EMC CORPORATION
EMC
$27.2M 1.4%
1,029,197
-1,993
-0.2% -$53.2K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$27.1M 1.4%
202,729
+11,888
+6% +$1.63M
PSX icon
29
Phillips 66
PSX
$80.7B
$25.7M 1.33%
319,312
+7,353
+2% +$584K
BWA icon
30
BorgWarner
BWA
$12.9B
$25.6M 1.32%
510,942
-1,639
-0.3% -$87.5K
TJX icon
31
TJX Companies
TJX
$171B
$25.3M 1.31%
764,588
+31,820
+4% +$1.06M
ACN icon
32
Accenture
ACN
$88.5B
$25.2M 1.3%
260,282
-1,674
-0.6% -$160K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$25.1M 1.3%
323,114
-30,118
-9% -$2.43M
AMT icon
34
American Tower
AMT
$78.7B
$25.1M 1.3%
268,719
+15,527
+6% +$1.47M
UL icon
35
Unilever
UL
$135B
$24.7M 1.28%
512,092
+16,611
+3% +$821K
USB icon
36
US Bancorp
USB
$99.7B
$24.6M 1.27%
566,175
+89,752
+19% +$3.92M
SYK icon
37
Stryker
SYK
$127B
$24.5M 1.26%
256,135
-7,500
-3% -$711K
UNP icon
38
Union Pacific
UNP
$178B
$22.2M 1.15%
233,003
-1,108
-0.5% -$116K
WFC icon
39
Wells Fargo
WFC
$267B
$22M 1.13%
390,480
+5,703
+1% +$318K
HOLX
40
DELISTED
Hologic
HOLX
$21M 1.09%
552,732
-11,216
-2% -$393K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$21M 1.09%
519,176
-17,552
-3% -$683K
PX
42
DELISTED
Praxair Inc
PX
$20.1M 1.04%
167,989
+5,596
+3% +$682K
AYI icon
43
Acuity Brands
AYI
$10.2B
$20.1M 1.04%
111,527
+18,982
+21% +$3.33M
MCHP icon
44
Microchip Technology
MCHP
$44.4B
$19.2M 0.99%
808,528
+44,158
+6% +$1.07M
GILD icon
45
Gilead Sciences
GILD
$169B
$19M 0.98%
162,066
+38,077
+31% +$4.16M
COP icon
46
ConocoPhillips
COP
$137B
$18.6M 0.96%
302,583
-16,023
-5% -$1.04M
CL icon
47
Colgate-Palmolive
CL
$75.3B
$18.1M 0.93%
276,333
-970
-0.3% -$65.8K
EBAY icon
48
eBay
EBAY
$49.2B
$18M 0.93%
710,590
-41,393
-6% -$1.03M
VFC icon
49
VF Corp
VFC
$6.86B
$17.7M 0.91%
268,990
-692
-0.3% -$46.8K
CTSH icon
50
Cognizant
CTSH
$21.1B
$16.7M 0.86%
274,031
-1,680
-0.6% -$105K
1
2
3 4 5

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

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

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.