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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.6B
$15.6M 0.81%
243,892
+12,460
+5% +$863K
COST icon
52
Costco
COST
$418B
$15.6M 0.81%
115,726
-7,002
-6% -$1.01M
PII icon
53
Polaris
PII
$4.17B
$15.5M 0.8%
104,710
+14,575
+16% +$2.1M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.77%
168,627
+22,036
+15% +$1.92M
SLB icon
55
SLB Ltd
SLB
$69.6B
$14.6M 0.76%
169,835
+57,810
+52% +$5.22M
NTRS icon
56
Northern Trust
NTRS
$34.2B
$14.6M 0.76%
191,414
-2,103
-1% -$157K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.74%
351,539
+7,527
+2% +$323K
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.73%
71,171
-49
-0.1% -$10.3K
HCSG icon
59
Healthcare Services Group
HCSG
$1.72B
$13.9M 0.72%
420,140
+11,420
+3% +$360K
AME icon
60
Ametek
AME
$54.3B
$13.8M 0.71%
251,638
+45,340
+22% +$2.43M
PG icon
61
Procter & Gamble
PG
$353B
$13.1M 0.68%
167,507
-9,690
-5% -$780K
BNS icon
62
Scotiabank
BNS
$110B
$12.8M 0.66%
258,540
-54,518
-17% -$2.78M
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.64%
307,253
+7,993
+3% +$335K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.7M 0.6%
+212,625
New +$11M
RHT
65
DELISTED
Red Hat Inc
RHT
$11.4M 0.59%
150,775
+11,951
+9% +$918K
FFIV icon
66
F5
FFIV
$23B
$11.2M 0.58%
93,125
+1,270
+1% +$156K
MCD icon
67
McDonald's
MCD
$193B
$11.2M 0.58%
117,573
-62,936
-35% -$6.09M
FTI icon
68
TechnipFMC
FTI
$28.4B
$10.2M 0.53%
331,219
-86,191
-21% -$2.65M
IBM icon
69
IBM
IBM
$198B
$9.76M 0.5%
62,729
-15,839
-20% -$2.55M
HSY icon
70
Hershey
HSY
$35.1B
$9.59M 0.5%
107,925
+44,470
+70% +$4.19M
CMCSA icon
71
Comcast
CMCSA
$85.6B
$9.2M 0.48%
306,096
-8,816
-3% -$259K
CME icon
72
CME Group
CME
$88B
$8.52M 0.44%
91,545
+8,455
+10% +$789K
INTU icon
73
Intuit
INTU
$79.7B
$7.97M 0.41%
79,050
+45,275
+134% +$4.62M
MSFT icon
74
Microsoft
MSFT
$2.92T
$7.91M 0.41%
179,069
-5,195
-3% -$237K
ADP icon
75
Automatic Data Processing
ADP
$101B
$7.85M 0.41%
97,874
-3,406
-3% -$290K
1 2
3
4 5

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

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

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.