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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$26.6M 1.42%
398,027
+14,248
+4% +$1.05M
QCOM icon
27
Qualcomm
QCOM
$179B
$26.1M 1.39%
485,576
-35,410
-7% -$2.1M
ACN icon
28
Accenture
ACN
$87.1B
$25.2M 1.35%
256,669
-3,613
-1% -$358K
USB icon
29
US Bancorp
USB
$99.5B
$25.2M 1.35%
614,871
+48,696
+9% +$2.11M
PSX icon
30
Phillips 66
PSX
$81.7B
$25.1M 1.34%
327,002
+7,690
+2% +$611K
AMT icon
31
American Tower
AMT
$79.1B
$25.1M 1.34%
285,005
+16,286
+6% +$1.53M
SYK icon
32
Stryker
SYK
$123B
$23.9M 1.28%
254,208
-1,927
-0.8% -$191K
UL icon
33
Unilever
UL
$134B
$23.8M 1.27%
519,731
+7,639
+1% +$365K
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$23.5M 1.26%
1,092,380
+283,852
+35% +$6.12M
EMC
35
DELISTED
EMC CORPORATION
EMC
$23.5M 1.25%
972,032
-57,165
-6% -$1.44M
RTX icon
36
RTX Corp
RTX
$263B
$23M 1.23%
411,392
-712
-0.2% -$43.8K
TROW icon
37
T. Rowe Price
TROW
$25.2B
$21.7M 1.16%
312,906
-10,208
-3% -$756K
AYI icon
38
Acuity Brands
AYI
$10B
$21.6M 1.15%
122,822
+11,295
+10% +$2.2M
HOLX
39
DELISTED
Hologic
HOLX
$21.1M 1.13%
540,418
-12,314
-2% -$488K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$20.7M 1.11%
504,902
-14,274
-3% -$580K
BWA icon
41
BorgWarner
BWA
$12.8B
$20.6M 1.1%
563,297
+52,355
+10% +$2.18M
WFC icon
42
Wells Fargo
WFC
$267B
$20.5M 1.1%
399,555
+9,075
+2% +$499K
UNP icon
43
Union Pacific
UNP
$178B
$20.2M 1.08%
228,161
-4,842
-2% -$442K
IDXX icon
44
Idexx Laboratories
IDXX
$44.5B
$19.7M 1.05%
265,062
+21,170
+9% +$1.52M
GILD icon
45
Gilead Sciences
GILD
$168B
$18.5M 0.99%
188,316
+26,250
+16% +$2.92M
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.7M 0.94%
360,280
+147,655
+69% +$7.65M
AME icon
47
Ametek
AME
$54.3B
$17.7M 0.94%
337,382
+85,744
+34% +$4.62M
HSY icon
48
Hershey
HSY
$34.9B
$17.5M 0.93%
190,438
+82,513
+76% +$7.52M
CL icon
49
Colgate-Palmolive
CL
$74.6B
$17.1M 0.92%
270,168
-6,165
-2% -$403K
VFC icon
50
VF Corp
VFC
$6.65B
$16.9M 0.9%
262,860
-6,130
-2% -$420K
1
2
3 4 5

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CRC
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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.