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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.5B
$17.2M 0.9%
275,711
+660
+0.2% +$38.9K
AYI icon
52
Acuity Brands
AYI
$9.88B
$15.6M 0.82%
+92,545
New +$14.5M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$15M 0.79%
71,220
+3,452
+5% +$732K
BNS icon
54
Scotiabank
BNS
$106B
$14.9M 0.78%
313,058
-57,756
-16% -$2.82M
PG icon
55
Procter & Gamble
PG
$343B
$14.5M 0.76%
177,197
-4,274
-2% -$367K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.74%
344,012
-35,507
-9% -$1.44M
NTRS icon
57
Northern Trust
NTRS
$22.2B
$13.5M 0.71%
193,517
+70
+0% +$4.78K
HCSG icon
58
Healthcare Services Group
HCSG
$1.56B
$13.1M 0.69%
408,720
-12,610
-3% -$407K
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13M 0.68%
299,260
+27,539
+10% +$1.2M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.67%
146,591
+6,575
+5% +$551K
PII icon
61
Polaris
PII
$4.15B
$12.7M 0.67%
90,135
+24,545
+37% +$3.62M
GILD icon
62
Gilead Sciences
GILD
$161B
$12.2M 0.64%
123,989
+76,676
+162% +$7.79M
IBM icon
63
IBM
IBM
$202B
$12.1M 0.63%
78,568
-6,599
-8% -$1M
FTI icon
64
TechnipFMC
FTI
$30.6B
$11.5M 0.6%
417,410
-144,758
-26% -$4.24M
NOV icon
65
NOV
NOV
$7.45B
$11.2M 0.59%
224,952
-227,408
-50% -$12.3M
AME icon
66
Ametek
AME
$55.5B
$10.8M 0.57%
206,298
+55,205
+37% +$2.82M
FFIV icon
67
F5
FFIV
$22.1B
$10.6M 0.56%
91,855
+11,685
+15% +$1.37M
RHT
68
DELISTED
Red Hat Inc
RHT
$10.5M 0.55%
138,824
+16,050
+13% +$1.09M
SLB icon
69
SLB Ltd
SLB
$77.8B
$9.35M 0.49%
112,025
+73,460
+190% +$6.12M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$8.89M 0.47%
314,912
-12,658
-4% -$364K
ADP icon
71
Automatic Data Processing
ADP
$100B
$8.67M 0.46%
101,280
-6,256
-6% -$539K
CME icon
72
CME Group
CME
$92.2B
$7.87M 0.41%
83,090
+20,530
+33% +$1.9M
OMC icon
73
Omnicom Group
OMC
$22.7B
$7.5M 0.39%
96,163
-12,895
-12% -$985K
MSFT icon
74
Microsoft
MSFT
$2.84T
$7.49M 0.39%
184,264
-12,593
-6% -$548K
HSY icon
75
Hershey
HSY
$35.4B
$6.4M 0.34%
63,455
+37,495
+144% +$3.91M
1 2
3
4 5

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.