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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$15.2M 0.93%
214,790
+1,331
+0.6% +$95.6K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.7M 0.9%
54,634
+2,620
+5% +$659K
COST icon
53
Costco
COST
$417B
$14.7M 0.9%
123,096
+2,419
+2% +$289K
HOLX
54
DELISTED
Hologic
HOLX
$13.3M 0.81%
593,599
+7,572
+1% +$167K
MCHP icon
55
Microchip Technology
MCHP
$44B
$12.7M 0.78%
566,770
+66,040
+13% +$1.39M
NTRS icon
56
Northern Trust
NTRS
$34.2B
$12.6M 0.77%
203,006
+5,955
+3% +$341K
CTSH icon
57
Cognizant
CTSH
$21.2B
$12.5M 0.77%
248,388
+4,396
+2% +$200K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$11.7M 0.71%
219,154
+4,690
+2% +$247K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.71%
249,605
+18,895
+8% +$865K
EBAY icon
60
eBay
EBAY
$49.8B
$10.7M 0.65%
462,999
+147,478
+47% +$3.26M
FAST icon
61
Fastenal
FAST
$52.2B
$10.3M 0.63%
869,340
+116,840
+16% +$1.4M
TPR icon
62
Tapestry
TPR
$28.6B
$10.3M 0.63%
+182,607
New +$9.87M
OMC icon
63
Omnicom Group
OMC
$23.3B
$9.77M 0.6%
131,374
-59,338
-31% -$4.08M
HCSG icon
64
Healthcare Services Group
HCSG
$1.74B
$9.38M 0.57%
330,595
+54,470
+20% +$1.49M
ADP icon
65
Automatic Data Processing
ADP
$102B
$9.38M 0.57%
132,166
-3,680
-3% -$248K
CMCSA icon
66
Comcast
CMCSA
$85B
$9.06M 0.55%
348,732
-23,902
-6% -$576K
AXP icon
67
American Express
AXP
$242B
$8.85M 0.54%
97,555
+2,444
+3% +$201K
TTE icon
68
TotalEnergies
TTE
$181B
$7.87M 0.48%
128,473
-14,531
-10% -$865K
CAT icon
69
Caterpillar
CAT
$405B
$7.71M 0.47%
84,853
+6,122
+8% +$523K
MSFT icon
70
Microsoft
MSFT
$2.93T
$7.58M 0.46%
202,710
-4,542
-2% -$165K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$6.78M 0.41%
100,971
-292
-0.3% -$19.1K
FFIV icon
72
F5
FFIV
$23.1B
$5.53M 0.34%
60,875
+14,690
+32% +$1.25M
NVO
73
Novo Nordisk
NVO
$223B
$4.94M 0.3%
267,200
+127,450
+91% +$2.22M
XYL icon
74
Xylem
XYL
$29.2B
$4.75M 0.29%
137,274
-296,379
-68% -$9.53M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.61M 0.28%
90,904
-947
-1% -$47.1K
1 2
3
4 5

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AC
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CRC
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DCP
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DWM
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AIM
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O
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QP
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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.