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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$28.5M 1.46%
455,713
-39,263
-8% -$2.53M
MMM icon
27
3M
MMM
$89B
$28.1M 1.43%
222,745
-3,919
-2% -$504K
PSX icon
28
Phillips 66
PSX
$82.9B
$27.6M 1.41%
336,804
+9,802
+3% +$846K
USB icon
29
US Bancorp
USB
$99.6B
$27.4M 1.4%
642,554
+27,683
+5% +$1.18M
ACN icon
30
Accenture
ACN
$89.9B
$26.5M 1.36%
254,042
-2,627
-1% -$277K
TJX icon
31
TJX Companies
TJX
$170B
$26.5M 1.36%
747,624
-7,348
-1% -$262K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$26.3M 1.35%
1,132,096
+39,716
+4% +$932K
UL icon
33
Unilever
UL
$131B
$25.5M 1.3%
525,526
+5,795
+1% +$283K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.6M 1.26%
578,388
+218,108
+61% +$9.16M
RTX icon
35
RTX Corp
RTX
$287B
$24.6M 1.26%
406,913
-4,479
-1% -$271K
BWA icon
36
BorgWarner
BWA
$13.2B
$23.4M 1.2%
615,837
+52,540
+9% +$1.97M
EMC
37
DELISTED
EMC CORPORATION
EMC
$23.3M 1.19%
907,579
-64,453
-7% -$1.67M
SYK icon
38
Stryker
SYK
$127B
$23.2M 1.19%
249,525
-4,683
-2% -$448K
RHT
39
DELISTED
Red Hat Inc
RHT
$23.1M 1.18%
278,878
+47,888
+21% +$3.8M
WFC icon
40
Wells Fargo
WFC
$261B
$22.7M 1.16%
417,698
+18,143
+5% +$985K
AME icon
41
Ametek
AME
$55.5B
$21.7M 1.11%
404,594
+67,212
+20% +$3.69M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$21.3M 1.09%
496,842
-8,060
-2% -$340K
TROW icon
43
T. Rowe Price
TROW
$25B
$21.1M 1.08%
295,010
-17,896
-6% -$1.31M
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$20.7M 1.06%
283,427
+18,365
+7% +$1.31M
GILD icon
45
Gilead Sciences
GILD
$161B
$20.7M 1.06%
204,203
+15,887
+8% +$1.65M
HOLX
46
DELISTED
Hologic
HOLX
$20.6M 1.06%
533,495
-6,923
-1% -$269K
HSY icon
47
Hershey
HSY
$35.4B
$20.4M 1.04%
228,852
+38,414
+20% +$3.45M
V icon
48
Visa
V
$677B
$19M 0.97%
245,045
+43,818
+22% +$3.39M
INTU icon
49
Intuit
INTU
$81.1B
$18.2M 0.93%
188,441
+42,876
+29% +$4.15M
COST icon
50
Costco
COST
$415B
$18.1M 0.93%
111,997
-2,617
-2% -$414K
1
2
3 4 5

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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.