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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$13.5M 0.91%
233,153
+19,686
+9% +$1.14M
XYL icon
52
Xylem
XYL
$29.2B
$12.1M 0.82%
433,653
-424,077
-49% -$11.3M
HOLX
53
DELISTED
Hologic
HOLX
$12.1M 0.82%
586,027
-1,088
-0.2% -$23.2K
OMC icon
54
Omnicom Group
OMC
$23.3B
$12.1M 0.82%
190,712
-10,423
-5% -$664K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 0.8%
52,014
-115
-0.2% -$25.9K
VMI icon
56
Valmont Industries
VMI
$10.3B
$10.8M 0.73%
+77,803
New +$11.1M
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.8M 0.73%
230,710
+27,875
+14% +$1.31M
NTRS icon
58
Northern Trust
NTRS
$34.2B
$10.7M 0.72%
197,051
+1,150
+0.6% +$66K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$10.7M 0.72%
214,464
+9,250
+5% +$445K
MCHP icon
60
Microchip Technology
MCHP
$44B
$10.1M 0.68%
500,730
+96,800
+24% +$1.92M
CTSH icon
61
Cognizant
CTSH
$21.2B
$10M 0.68%
243,992
+3,470
+1% +$129K
FAST icon
62
Fastenal
FAST
$52.2B
$9.46M 0.64%
752,500
+103,620
+16% +$1.23M
ADP icon
63
Automatic Data Processing
ADP
$102B
$8.63M 0.58%
135,846
-2,375
-2% -$151K
CMCSA icon
64
Comcast
CMCSA
$85B
$8.41M 0.57%
372,634
+1,444
+0.4% +$31.4K
TTE icon
65
TotalEnergies
TTE
$181B
$8.28M 0.56%
143,004
-20,495
-13% -$1.11M
EBAY icon
66
eBay
EBAY
$49.8B
$7.41M 0.5%
315,521
+95,990
+44% +$2.15M
AXP icon
67
American Express
AXP
$242B
$7.18M 0.48%
95,111
+1,500
+2% +$113K
HCSG icon
68
Healthcare Services Group
HCSG
$1.74B
$7.11M 0.48%
276,125
+81,960
+42% +$2.05M
MSFT icon
69
Microsoft
MSFT
$2.93T
$6.9M 0.47%
207,252
-2,247
-1% -$73.9K
CAT icon
70
Caterpillar
CAT
$405B
$6.57M 0.44%
78,731
+6,520
+9% +$551K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$6.46M 0.44%
101,263
+1,615
+2% +$99K
LOW icon
72
Lowe's Companies
LOW
$117B
$5.4M 0.36%
113,398
-13,812
-11% -$627K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.46M 0.3%
91,851
+11
+0% +$516
JPM icon
74
JPMorgan Chase
JPM
$907B
$4.34M 0.29%
84,005
-8,929
-10% -$479K
FFIV icon
75
F5
FFIV
$23.1B
$3.96M 0.27%
46,185
-170
-0.4% -$14.5K
1 2
3
4 5

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CRC
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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.