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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$268B
$17M 0.83%
384,470
-53,450
-12% -$2.56M
BKNG icon
52
Booking.com
BKNG
$139B
$16.8M 0.82%
284,900
+8,375
+3% +$467K
AON icon
53
Aon
AON
$78.5B
$15.8M 0.77%
140,314
+17,307
+14% +$1.91M
COST icon
54
Costco
COST
$419B
$15.7M 0.77%
103,137
+745
+0.7% +$120K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$15.3M 0.75%
224,911
+20,048
+10% +$1.36M
GILD icon
56
Gilead Sciences
GILD
$171B
$14.6M 0.71%
184,664
-33,509
-15% -$2.72M
VFC icon
57
VF Corp
VFC
$6.65B
$13.8M 0.67%
261,592
+20,528
+9% +$1.19M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.24T
$13.3M 0.65%
341,400
-19,240
-5% -$731K
CME icon
59
CME Group
CME
$88.1B
$13.2M 0.64%
125,855
-3,975
-3% -$415K
UNP icon
60
Union Pacific
UNP
$179B
$12.9M 0.63%
132,783
-2,880
-2% -$269K
FFIV icon
61
F5
FFIV
$23B
$12.8M 0.63%
102,991
+975
+1% +$118K
SLB icon
62
SLB Ltd
SLB
$69.7B
$12.6M 0.61%
160,258
+8,445
+6% +$670K
CTSH icon
63
Cognizant
CTSH
$20.7B
$12.4M 0.61%
260,595
-9,336
-3% -$531K
PG icon
64
Procter & Gamble
PG
$354B
$12.3M 0.6%
136,541
-1,955
-1% -$170K
OSK icon
65
Oshkosh
OSK
$9.08B
$11.8M 0.58%
211,380
+196,920
+1,362% +$10.4M
TOL icon
66
Toll Brothers
TOL
$14.3B
$11.7M 0.57%
392,835
+55,435
+16% +$1.6M
TMO icon
67
Thermo Fisher Scientific
TMO
$199B
$11.2M 0.54%
70,128
+23,265
+50% +$3.59M
GL icon
68
Globe Life
GL
$14.3B
$10.3M 0.5%
161,530
+6,550
+4% +$412K
COO icon
69
Cooper Companies
COO
$14.1B
$10.1M 0.49%
224,980
+120
+0.1% +$5.46K
MSFT icon
70
Microsoft
MSFT
$2.91T
$9.35M 0.46%
162,382
+1,184
+0.7% +$66.8K
SHW icon
71
Sherwin-Williams
SHW
$82.9B
$9.27M 0.45%
100,518
+13,686
+16% +$1.33M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.52M 0.42%
226,458
+7,062
+3% +$263K
CMCSA icon
73
Comcast
CMCSA
$85.7B
$8.49M 0.41%
255,984
-102
-0% -$3.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$7.85M 0.38%
111,281
-31,758
-22% -$2.37M
PRGO icon
75
Perrigo
PRGO
$1.48B
$7.43M 0.36%
80,424
-97,895
-55% -$9.02M
1 2
3
4 5

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CRC
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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.