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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$14.9M 0.9%
623,870
+57,100
+10% +$1.3M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.84%
54,783
+149
+0.3% +$38.6K
COST icon
53
Costco
COST
$415B
$13.7M 0.83%
122,886
-210
-0.2% -$24K
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$13.5M 0.82%
222,544
+3,390
+2% +$202K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$13.4M 0.81%
204,102
+1,096
+0.5% +$68K
CTSH icon
56
Cognizant
CTSH
$21.5B
$12.9M 0.78%
254,723
+6,335
+3% +$317K
HOLX
57
DELISTED
Hologic
HOLX
$12.8M 0.78%
597,589
+3,990
+0.7% +$86.1K
HAIN icon
58
Hain Celestial
HAIN
$47.8M
$12.8M 0.78%
279,930
+203,300
+265% +$9.26M
EBAY icon
59
eBay
EBAY
$48.6B
$12M 0.73%
514,368
+51,369
+11% +$1.19M
TPR icon
60
Tapestry
TPR
$28.8B
$11.5M 0.7%
231,006
+48,399
+27% +$2.41M
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.9M 0.66%
260,366
+10,761
+4% +$463K
HCSG icon
62
Healthcare Services Group
HCSG
$1.56B
$10.9M 0.66%
376,610
+46,015
+14% +$1.26M
FAST icon
63
Fastenal
FAST
$54B
$10.9M 0.66%
886,620
+17,280
+2% +$202K
CAT icon
64
Caterpillar
CAT
$409B
$8.86M 0.54%
89,195
+4,342
+5% +$409K
ADP icon
65
Automatic Data Processing
ADP
$100B
$8.86M 0.54%
130,641
-1,525
-1% -$104K
MSFT icon
66
Microsoft
MSFT
$2.84T
$8.62M 0.52%
210,375
+7,665
+4% +$288K
OMC icon
67
Omnicom Group
OMC
$22.7B
$8.61M 0.52%
118,576
-12,798
-10% -$941K
AXP icon
68
American Express
AXP
$223B
$8.48M 0.51%
94,180
-3,375
-3% -$301K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$8.46M 0.51%
338,182
-10,550
-3% -$275K
FFIV icon
70
F5
FFIV
$22.1B
$7.8M 0.47%
73,130
+12,255
+20% +$1.3M
SNDK
71
DELISTED
SANDISK CORP
SNDK
$7.57M 0.46%
93,215
-182,072
-66% -$13.4M
DIS icon
72
Walt Disney
DIS
$165B
$6.85M 0.42%
85,513
+36,265
+74% +$2.81M
TTE icon
73
TotalEnergies
TTE
$193B
$6.49M 0.39%
98,949
-29,524
-23% -$1.81M
NVO
74
Novo Nordisk
NVO
$216B
$6.37M 0.39%
278,960
+11,760
+4% +$251K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$5.95M 0.36%
88,551
-12,420
-12% -$821K
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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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.