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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.5B
$30.4M 1.48%
248,723
-882
-0.4% -$100K
DHR icon
27
Danaher
DHR
$145B
$29.5M 1.44%
424,405
-125,734
-23% -$8.91M
DIS icon
28
Walt Disney
DIS
$173B
$29.1M 1.42%
313,296
+16,267
+5% +$1.56M
UL icon
29
Unilever
UL
$135B
$28.4M 1.39%
532,673
+1,771
+0.3% +$93.5K
TJX icon
30
TJX Companies
TJX
$171B
$28.4M 1.38%
758,944
-4,714
-0.6% -$184K
INTU icon
31
Intuit
INTU
$80.6B
$28.1M 1.37%
255,726
+10,098
+4% +$1.13M
SYK icon
32
Stryker
SYK
$127B
$27.4M 1.33%
234,989
-4,259
-2% -$496K
V icon
33
Visa
V
$694B
$26.3M 1.28%
317,978
+8,570
+3% +$686K
CB icon
34
Chubb
CB
$133B
$26.2M 1.28%
208,221
+5,413
+3% +$687K
RTX icon
35
RTX Corp
RTX
$262B
$25.6M 1.25%
399,810
-3,477
-0.9% -$231K
QCOM icon
36
Qualcomm
QCOM
$180B
$23.6M 1.15%
345,236
-2,477
-0.7% -$151K
DKS icon
37
Dick's Sporting Goods
DKS
$19.4B
$22.8M 1.11%
401,225
+11,750
+3% +$647K
HOLX
38
DELISTED
Hologic
HOLX
$22.3M 1.09%
575,190
+35,020
+6% +$1.32M
PX
39
DELISTED
Praxair Inc
PX
$22.2M 1.08%
183,577
+1,115
+0.6% +$132K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$22.2M 1.08%
443,934
-19,426
-4% -$984K
SBUX icon
41
Starbucks
SBUX
$124B
$22M 1.07%
406,840
-7,457
-2% -$417K
AME icon
42
Ametek
AME
$54.4B
$21.1M 1.03%
441,248
-5,181
-1% -$247K
NKE icon
43
Nike
NKE
$66.1B
$20.6M 1%
390,357
-23,379
-6% -$1.32M
BWA icon
44
BorgWarner
BWA
$12.9B
$19.7M 0.96%
637,301
-27,031
-4% -$797K
CL icon
45
Colgate-Palmolive
CL
$75.3B
$19.3M 0.94%
260,159
-4,488
-2% -$332K
HSY icon
46
Hershey
HSY
$35.4B
$19M 0.93%
198,353
-86,308
-30% -$9.13M
SRCL
47
DELISTED
Stericycle Inc
SRCL
$18M 0.88%
224,954
-82,531
-27% -$7.46M
TROW icon
48
T. Rowe Price
TROW
$25.5B
$18M 0.88%
270,586
-8,964
-3% -$625K
HCSG icon
49
Healthcare Services Group
HCSG
$1.72B
$17.9M 0.88%
453,244
-7,710
-2% -$302K
HAIN icon
50
Hain Celestial
HAIN
$52.5M
$17.7M 0.86%
497,336
-104,552
-17% -$4.58M
1
2
3 4 5

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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.