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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%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$15.8M 0.91%
90,911
+2,497
+3% +$449K
PG icon
52
Procter & Gamble
PG
$355B
$15.7M 0.9%
199,784
-4,747
-2% -$383K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.88%
60,400
+5,617
+10% +$1.44M
HOLX
54
DELISTED
Hologic
HOLX
$14.9M 0.86%
587,417
-10,172
-2% -$238K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$14.9M 0.86%
222,864
+320
+0.1% +$20.3K
EBAY icon
56
eBay
EBAY
$49.1B
$14.2M 0.82%
673,313
+158,945
+31% +$3.46M
COST icon
57
Costco
COST
$420B
$13.8M 0.79%
119,698
-3,188
-3% -$366K
CTSH icon
58
Cognizant
CTSH
$21B
$12.8M 0.74%
261,748
+7,025
+3% +$342K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.72%
276,936
+16,570
+6% +$721K
NTRS icon
60
Northern Trust
NTRS
$34.6B
$12.4M 0.72%
193,707
-10,395
-5% -$641K
HCSG icon
61
Healthcare Services Group
HCSG
$1.73B
$11.8M 0.68%
400,035
+23,425
+6% +$691K
FAST icon
62
Fastenal
FAST
$52.9B
$11.3M 0.65%
911,352
+24,732
+3% +$306K
CAT icon
63
Caterpillar
CAT
$405B
$9.93M 0.57%
91,410
+2,215
+2% +$232K
DIS icon
64
Walt Disney
DIS
$172B
$9.89M 0.57%
115,391
+29,878
+35% +$2.44M
AXP icon
65
American Express
AXP
$244B
$8.91M 0.51%
93,949
-231
-0.2% -$20.8K
TPR icon
66
Tapestry
TPR
$28.8B
$8.91M 0.51%
260,475
+29,469
+13% +$1.26M
CMCSA icon
67
Comcast
CMCSA
$86.4B
$8.86M 0.51%
330,190
-7,992
-2% -$205K
FFIV icon
68
F5
FFIV
$23.2B
$8.83M 0.51%
79,265
+6,135
+8% +$660K
ADP icon
69
Automatic Data Processing
ADP
$102B
$8.67M 0.5%
124,616
-6,025
-5% -$411K
MSFT icon
70
Microsoft
MSFT
$2.92T
$8.61M 0.5%
206,533
-3,842
-2% -$155K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$8.45M 0.49%
80,908
-12,307
-13% -$1.12M
OMC icon
72
Omnicom Group
OMC
$23.6B
$7.84M 0.45%
110,116
-8,460
-7% -$589K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 0.42%
106,027
+48,390
+84% +$3.41M
NVO
74
Novo Nordisk
NVO
$224B
$6.93M 0.4%
300,150
+21,190
+8% +$468K
TTE icon
75
TotalEnergies
TTE
$179B
$6.45M 0.37%
89,275
-9,674
-10% -$677K
1 2
3
4 5

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.