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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$45.4B
$30.3M 1.45%
258,733
-13,636
-5% -$1.56M
RHT
27
DELISTED
Red Hat Inc
RHT
$29.8M 1.42%
426,919
+7,455
+2% +$575K
MDT icon
28
Medtronic
MDT
$107B
$29M 1.39%
406,918
+7,649
+2% +$601K
TJX icon
29
TJX Companies
TJX
$171B
$28.6M 1.37%
760,888
+1,944
+0.3% +$73.5K
CB icon
30
Chubb
CB
$133B
$28.6M 1.37%
216,199
+7,978
+4% +$1.02M
SYK icon
31
Stryker
SYK
$127B
$28.5M 1.36%
237,755
+2,766
+1% +$318K
ACN icon
32
Accenture
ACN
$88.5B
$28.3M 1.35%
241,814
-6,909
-3% -$820K
RTX icon
33
RTX Corp
RTX
$262B
$27.4M 1.31%
397,388
-2,422
-0.6% -$161K
HOLX
34
DELISTED
Hologic
HOLX
$25.7M 1.23%
639,375
+64,185
+11% +$2.48M
V icon
35
Visa
V
$694B
$25.3M 1.21%
324,815
+6,837
+2% +$550K
UL icon
36
Unilever
UL
$135B
$24.7M 1.18%
540,113
+7,440
+1% +$347K
NTRS icon
37
Northern Trust
NTRS
$34.9B
$23.2M 1.11%
260,201
+35,290
+16% +$2.8M
QCOM icon
38
Qualcomm
QCOM
$180B
$23M 1.1%
352,955
+7,719
+2% +$519K
BWA icon
39
BorgWarner
BWA
$12.9B
$22.5M 1.08%
649,402
+12,101
+2% +$390K
SBUX icon
40
Starbucks
SBUX
$124B
$22.5M 1.08%
405,732
-1,108
-0.3% -$61.4K
PX
41
DELISTED
Praxair Inc
PX
$21.9M 1.05%
187,077
+3,500
+2% +$416K
OSK icon
42
Oshkosh
OSK
$9.15B
$21.6M 1.03%
334,788
+123,408
+58% +$7.64M
DKS icon
43
Dick's Sporting Goods
DKS
$19.4B
$21.2M 1.01%
398,880
-2,345
-0.6% -$135K
AME icon
44
Ametek
AME
$54.4B
$21.1M 1.01%
434,743
-6,505
-1% -$308K
HSY icon
45
Hershey
HSY
$35.4B
$21.1M 1.01%
203,983
+5,630
+3% +$556K
WFC icon
46
Wells Fargo
WFC
$267B
$20.6M 0.98%
373,783
-10,687
-3% -$537K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$18.9M 0.9%
251,552
-19,034
-7% -$1.35M
TMO icon
48
Thermo Fisher Scientific
TMO
$202B
$18.7M 0.89%
132,546
+62,418
+89% +$9.2M
BKNG icon
49
Booking.com
BKNG
$143B
$17.8M 0.85%
304,350
+19,450
+7% +$1.16M
HCSG icon
50
Healthcare Services Group
HCSG
$1.72B
$17.7M 0.84%
451,359
-1,885
-0.4% -$72K
1
2
3 4 5

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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.