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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89B
$29.3M 1.49%
254,182
+140
+0.1% +$14.4K
DIS icon
27
Walt Disney
DIS
$173B
$29.3M 1.49%
294,780
+3,761
+1% +$363K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$27.9M 1.42%
1,156,768
+24,672
+2% +$549K
UL icon
29
Unilever
UL
$136B
$27.2M 1.39%
535,436
+9,910
+2% +$482K
USB icon
30
US Bancorp
USB
$101B
$26.7M 1.36%
657,853
+15,299
+2% +$611K
SYK icon
31
Stryker
SYK
$126B
$26.6M 1.36%
248,095
-1,430
-0.6% -$141K
NKE icon
32
Nike
NKE
$66.5B
$26.1M 1.33%
425,026
-30,687
-7% -$1.85M
RHT
33
DELISTED
Red Hat Inc
RHT
$25.7M 1.31%
345,231
+66,353
+24% +$4.68M
SBUX icon
34
Starbucks
SBUX
$124B
$25.5M 1.3%
427,039
-53,179
-11% -$3.1M
RTX icon
35
RTX Corp
RTX
$265B
$24.7M 1.26%
392,021
-14,892
-4% -$864K
HAIN icon
36
Hain Celestial
HAIN
$52.2M
$24.4M 1.24%
596,014
-115,456
-16% -$4.34M
HSY icon
37
Hershey
HSY
$35.8B
$23.7M 1.21%
257,764
+28,912
+13% +$2.58M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.4B
$23.6M 1.2%
474,792
-22,050
-4% -$991K
CB icon
39
Chubb
CB
$137B
$22.7M 1.16%
+190,454
New +$21.9M
INTU icon
40
Intuit
INTU
$82.3B
$22.5M 1.15%
216,399
+27,958
+15% +$2.7M
IDXX icon
41
Idexx Laboratories
IDXX
$45.7B
$22.5M 1.14%
286,857
+3,430
+1% +$247K
V icon
42
Visa
V
$688B
$21.9M 1.12%
286,440
+41,395
+17% +$3.01M
TROW icon
43
T. Rowe Price
TROW
$25.4B
$21.2M 1.08%
288,985
-6,025
-2% -$418K
BWA icon
44
BorgWarner
BWA
$12.6B
$20.9M 1.07%
619,422
+3,585
+0.6% +$106K
AME icon
45
Ametek
AME
$53.9B
$20.9M 1.06%
418,085
+13,491
+3% +$643K
GILD icon
46
Gilead Sciences
GILD
$174B
$20.8M 1.06%
226,473
+22,270
+11% +$2.01M
WFC icon
47
Wells Fargo
WFC
$272B
$20.8M 1.06%
430,136
+12,438
+3% +$609K
PX
48
DELISTED
Praxair Inc
PX
$20.1M 1.03%
176,038
+12,742
+8% +$1.33M
EMC
49
DELISTED
EMC CORPORATION
EMC
$18.4M 0.94%
691,691
-215,888
-24% -$5.47M
CL icon
50
Colgate-Palmolive
CL
$76.6B
$18.1M 0.92%
256,652
-5,480
-2% -$365K
1
2
3 4 5

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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.