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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
+0.24%
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
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$16.5M 0.95%
90,712
-199
-0.2% -$36.3K
EBAY icon
52
eBay
EBAY
$49.8B
$16.4M 0.94%
687,248
+13,935
+2% +$310K
COST icon
53
Costco
COST
$417B
$15.4M 0.88%
122,753
+3,055
+3% +$369K
PG icon
54
Procter & Gamble
PG
$349B
$15.2M 0.87%
181,554
-18,230
-9% -$1.49M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.1M 0.87%
63,897
+3,497
+6% +$849K
HOLX
56
DELISTED
Hologic
HOLX
$14M 0.81%
577,383
-10,034
-2% -$253K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$13.3M 0.76%
195,342
+1,635
+0.8% +$110K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$13.2M 0.76%
224,884
+2,020
+0.9% +$128K
CTSH icon
59
Cognizant
CTSH
$21.2B
$12M 0.69%
268,606
+6,858
+3% +$323K
HCSG icon
60
Healthcare Services Group
HCSG
$1.74B
$11.7M 0.67%
408,920
+8,885
+2% +$247K
DIS icon
61
Walt Disney
DIS
$170B
$11.4M 0.66%
128,178
+12,787
+11% +$1.13M
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.3M 0.65%
289,966
+13,030
+5% +$543K
FFIV icon
63
F5
FFIV
$23.1B
$9.51M 0.55%
80,060
+795
+1% +$93.4K
MSFT icon
64
Microsoft
MSFT
$2.93T
$9.25M 0.53%
199,438
-7,095
-3% -$316K
ADP icon
65
Automatic Data Processing
ADP
$102B
$9.03M 0.52%
123,856
-760
-0.6% -$54.9K
CAT icon
66
Caterpillar
CAT
$405B
$9.03M 0.52%
91,130
-280
-0.3% -$29.7K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$8.84M 0.51%
125,153
+19,126
+18% +$1.36M
CMCSA icon
68
Comcast
CMCSA
$85B
$8.82M 0.51%
328,066
-2,124
-0.6% -$58.2K
AXP icon
69
American Express
AXP
$242B
$8.15M 0.47%
93,119
-830
-0.9% -$74.7K
OMC icon
70
Omnicom Group
OMC
$23.3B
$7.52M 0.43%
109,183
-933
-0.8% -$66.6K
PII icon
71
Polaris
PII
$4.16B
$7.37M 0.42%
49,212
+22,474
+84% +$3.25M
NVO
72
Novo Nordisk
NVO
$223B
$7.03M 0.4%
295,360
-4,790
-2% -$110K
FAST icon
73
Fastenal
FAST
$52.2B
$6.98M 0.4%
622,056
-289,296
-32% -$3.31M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$6.96M 0.4%
71,098
-9,810
-12% -$960K
TPR icon
75
Tapestry
TPR
$28.6B
$5.61M 0.32%
157,415
-103,060
-40% -$3.69M
1 2
3
4 5

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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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 Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.