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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$17.5M 0.9%
350,504
-135,072
-28% -$7.21M
UNP icon
52
Union Pacific
UNP
$183B
$17.5M 0.89%
223,787
-4,374
-2% -$375K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$17.5M 0.89%
262,132
-8,036
-3% -$535K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 0.86%
441,120
-27,540
-6% -$988K
PX
55
DELISTED
Praxair Inc
PX
$16.7M 0.86%
163,296
-516
-0.3% -$56.3K
HCSG icon
56
Healthcare Services Group
HCSG
$1.56B
$16.1M 0.83%
462,680
+8,230
+2% +$299K
CTSH icon
57
Cognizant
CTSH
$21.5B
$15.9M 0.81%
265,333
-3,112
-1% -$201K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 0.8%
179,048
+1,825
+1% +$156K
VFC icon
59
VF Corp
VFC
$6.68B
$14.4M 0.74%
245,373
-17,487
-7% -$1.09M
NTRS icon
60
Northern Trust
NTRS
$22.2B
$14.3M 0.73%
198,150
+5,554
+3% +$399K
BKNG icon
61
Booking.com
BKNG
$138B
$12.2M 0.63%
239,725
+44,700
+23% +$2.36M
PG icon
62
Procter & Gamble
PG
$343B
$12M 0.62%
151,671
-9,255
-6% -$707K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.8M 0.55%
226,801
-100,755
-31% -$4.57M
SLB icon
64
SLB Ltd
SLB
$77.8B
$10.4M 0.53%
149,694
-31,103
-17% -$2.33M
CME icon
65
CME Group
CME
$92.2B
$10.4M 0.53%
114,765
+6,460
+6% +$608K
COP icon
66
ConocoPhillips
COP
$147B
$10.1M 0.52%
217,213
-69,648
-24% -$3.64M
AON icon
67
Aon
AON
$77.3B
$9.96M 0.51%
108,044
+14,215
+15% +$1.32M
FFIV icon
68
F5
FFIV
$22.1B
$9.8M 0.5%
101,106
+1,455
+1% +$157K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 0.48%
285,704
-45,056
-14% -$1.55M
MSFT icon
70
Microsoft
MSFT
$2.84T
$9.31M 0.48%
167,881
-7,960
-5% -$419K
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$8.51M 0.44%
240,776
+199,166
+479% +$8.36M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$7.76M 0.4%
275,080
-20,550
-7% -$619K
ADP icon
73
Automatic Data Processing
ADP
$100B
$7.72M 0.4%
91,166
-2,094
-2% -$180K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.35M 0.38%
31,663
-12,082
-28% -$2.79M
OMC icon
75
Omnicom Group
OMC
$22.7B
$6.72M 0.34%
88,829
-357
-0.4% -$26.2K
1 2
3
4 5

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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.