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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$17.8M 0.91%
347,882
-2,622
-0.7% -$128K
HCSG icon
52
Healthcare Services Group
HCSG
$1.72B
$17.3M 0.88%
468,699
+6,019
+1% +$209K
HOLX
53
DELISTED
Hologic
HOLX
$16.7M 0.85%
485,412
-48,083
-9% -$1.68M
CTSH icon
54
Cognizant
CTSH
$21.3B
$16.6M 0.84%
264,066
-1,267
-0.5% -$73.7K
COST icon
55
Costco
COST
$416B
$16.5M 0.84%
104,892
-7,105
-6% -$1.08M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$15.1M 0.77%
404,880
-36,240
-8% -$1.3M
VFC icon
57
VF Corp
VFC
$6.61B
$14.4M 0.73%
236,117
-9,256
-4% -$538K
DKS icon
58
Dick's Sporting Goods
DKS
$19.2B
$13.9M 0.71%
297,786
+57,010
+24% +$2.32M
BKNG icon
59
Booking.com
BKNG
$140B
$13.9M 0.71%
268,925
+29,200
+12% +$1.4M
NTRS icon
60
Northern Trust
NTRS
$34B
$13.3M 0.68%
204,189
+6,039
+3% +$378K
AON icon
61
Aon
AON
$78.5B
$12.9M 0.66%
123,517
+15,473
+14% +$1.45M
CME icon
62
CME Group
CME
$88.2B
$12.3M 0.63%
128,275
+13,510
+12% +$1.23M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.59%
167,648
-11,400
-6% -$820K
PG icon
64
Procter & Gamble
PG
$348B
$11.5M 0.59%
139,701
-11,970
-8% -$964K
UNP icon
65
Union Pacific
UNP
$178B
$11.3M 0.57%
141,892
-81,895
-37% -$6.33M
FFIV icon
66
F5
FFIV
$23.2B
$10.9M 0.55%
102,569
+1,463
+1% +$140K
SLB icon
67
SLB Ltd
SLB
$70B
$10.6M 0.54%
144,149
-5,545
-4% -$390K
MSFT icon
68
Microsoft
MSFT
$2.93T
$8.35M 0.43%
151,254
-16,627
-10% -$872K
CMCSA icon
69
Comcast
CMCSA
$85B
$8.06M 0.41%
263,944
-11,136
-4% -$320K
GL icon
70
Globe Life
GL
$14.3B
$8.06M 0.41%
148,770
+46,680
+46% +$2.49M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8M 0.41%
231,235
-54,469
-19% -$1.71M
ADP icon
72
Automatic Data Processing
ADP
$102B
$7.96M 0.41%
88,696
-2,470
-3% -$207K
COO icon
73
Cooper Companies
COO
$14B
$7.31M 0.37%
189,920
+20,260
+12% +$699K
OMC icon
74
Omnicom Group
OMC
$23.3B
$7.07M 0.36%
84,934
-3,895
-4% -$293K
WY icon
75
Weyerhaeuser
WY
$17.6B
$6.3M 0.32%
+203,513
New +$5.43M
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 Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.