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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
$16.5M 0.91%
731,290
+6,820
+0.9% +$148K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.3M 0.9%
67,768
+3,871
+6% +$893K
HOLX
53
DELISTED
Hologic
HOLX
$15.4M 0.85%
574,448
-2,935
-0.5% -$75.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.84%
379,519
-31,871
-8% -$1.31M
CTSH icon
55
Cognizant
CTSH
$21.2B
$14.5M 0.8%
275,051
+6,445
+2% +$322K
DIS icon
56
Walt Disney
DIS
$170B
$14.2M 0.78%
150,868
+22,690
+18% +$2.05M
IBM icon
57
IBM
IBM
$200B
$13.1M 0.72%
85,167
-5,545
-6% -$882K
NTRS icon
58
Northern Trust
NTRS
$34.2B
$13M 0.72%
193,447
-1,895
-1% -$126K
HCSG icon
59
Healthcare Services Group
HCSG
$1.74B
$13M 0.72%
421,330
+12,410
+3% +$368K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.65%
140,016
+14,863
+12% +$1.16M
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.64%
271,721
-18,245
-6% -$750K
FFIV icon
62
F5
FFIV
$23.1B
$10.5M 0.58%
80,170
+110
+0.1% +$13.7K
PII icon
63
Polaris
PII
$4.16B
$9.92M 0.55%
65,590
+16,378
+33% +$2.46M
CMCSA icon
64
Comcast
CMCSA
$85B
$9.5M 0.52%
327,570
-496
-0.2% -$13.6K
MSFT icon
65
Microsoft
MSFT
$2.93T
$9.14M 0.5%
196,857
-2,581
-1% -$121K
AXP icon
66
American Express
AXP
$242B
$9.09M 0.5%
97,669
+4,550
+5% +$408K
ADP icon
67
Automatic Data Processing
ADP
$102B
$8.96M 0.49%
107,536
-16,320
-13% -$1.32M
APA icon
68
APA Corp
APA
$12.4B
$8.77M 0.48%
139,854
-96,414
-41% -$6.86M
CAT icon
69
Caterpillar
CAT
$405B
$8.62M 0.48%
94,191
+3,061
+3% +$298K
RHT
70
DELISTED
Red Hat Inc
RHT
$8.49M 0.47%
122,774
+23,790
+24% +$1.44M
OMC icon
71
Omnicom Group
OMC
$23.3B
$8.45M 0.47%
109,058
-125
-0.1% -$9.12K
AME icon
72
Ametek
AME
$54.3B
$7.95M 0.44%
151,093
+75,890
+101% +$3.85M
VMI icon
73
Valmont Industries
VMI
$10.3B
$7.06M 0.39%
55,610
-90,005
-62% -$12M
SNDK
74
DELISTED
SANDISK CORP
SNDK
$6.27M 0.35%
64,035
-7,063
-10% -$675K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.57M 0.31%
27,074
+1,121
+4% +$225K
1 2
3
4 5

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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.