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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.2B
$16.8M 0.9%
268,445
-5,586
-2% -$351K
PX
52
DELISTED
Praxair Inc
PX
$16.7M 0.89%
163,812
-4,177
-2% -$461K
RHT
53
DELISTED
Red Hat Inc
RHT
$16.6M 0.89%
230,990
+80,215
+53% +$6.04M
COST icon
54
Costco
COST
$417B
$16.6M 0.89%
114,614
-1,112
-1% -$159K
HCSG icon
55
Healthcare Services Group
HCSG
$1.74B
$15.3M 0.82%
454,450
+34,310
+8% +$1.16M
PII icon
56
Polaris
PII
$4.16B
$15.3M 0.82%
127,347
+22,637
+22% +$3.07M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.77%
177,223
+8,596
+5% +$749K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 0.76%
468,660
-934,220
-67% -$28.7M
V icon
59
Visa
V
$682B
$14M 0.75%
201,227
+120,879
+150% +$8.63M
COP icon
60
ConocoPhillips
COP
$140B
$13.8M 0.74%
286,861
-15,722
-5% -$800K
NTRS icon
61
Northern Trust
NTRS
$34.2B
$13.1M 0.7%
192,596
+1,182
+0.6% +$86.8K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M 0.69%
327,556
+20,303
+7% +$814K
INTU icon
63
Intuit
INTU
$79.6B
$12.9M 0.69%
145,565
+66,515
+84% +$6.46M
SLB icon
64
SLB Ltd
SLB
$70.3B
$12.5M 0.67%
180,797
+10,962
+6% +$868K
PG icon
65
Procter & Gamble
PG
$349B
$11.6M 0.62%
160,926
-6,581
-4% -$493K
FFIV icon
66
F5
FFIV
$23.1B
$11.5M 0.62%
99,651
+6,526
+7% +$799K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.58%
330,760
-20,779
-6% -$755K
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$10M 0.54%
43,745
-27,426
-39% -$5.89M
CME icon
69
CME Group
CME
$88.5B
$10M 0.54%
108,305
+16,760
+18% +$1.59M
BKNG icon
70
Booking.com
BKNG
$141B
$9.65M 0.52%
195,025
+118,325
+154% +$5.88M
CMCSA icon
71
Comcast
CMCSA
$85B
$8.41M 0.45%
295,630
-10,466
-3% -$311K
AON icon
72
Aon
AON
$78.4B
$8.31M 0.44%
93,829
+39,179
+72% +$3.79M
MSFT icon
73
Microsoft
MSFT
$2.93T
$7.78M 0.42%
175,841
-3,228
-2% -$145K
ADP icon
74
Automatic Data Processing
ADP
$102B
$7.49M 0.4%
93,260
-4,614
-5% -$369K
BNS icon
75
Scotiabank
BNS
$110B
$6.75M 0.36%
158,520
-100,020
-39% -$4.5M
1 2
3
4 5

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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.