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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$17.3M 0.83%
370,892
-73,042
-16% -$3.41M
AWK icon
52
American Water Works
AWK
$26.3B
$17M 0.81%
235,146
+166,696
+244% +$12.1M
COST icon
53
Costco
COST
$415B
$16.9M 0.81%
105,852
+2,715
+3% +$414K
CL icon
54
Colgate-Palmolive
CL
$74.6B
$16.7M 0.8%
254,647
-5,512
-2% -$378K
AON icon
55
Aon
AON
$78.3B
$16.4M 0.78%
146,864
+6,550
+5% +$730K
HAIN icon
56
Hain Celestial
HAIN
$50.5M
$15.4M 0.74%
394,925
-102,411
-21% -$3.84M
NKE icon
57
Nike
NKE
$64.8B
$15.4M 0.73%
302,083
-88,274
-23% -$4.53M
CTSH icon
58
Cognizant
CTSH
$20.9B
$14.9M 0.71%
265,269
+4,674
+2% +$250K
VFC icon
59
VF Corp
VFC
$6.65B
$14.3M 0.68%
285,127
+23,535
+9% +$1.22M
SLB icon
60
SLB Ltd
SLB
$70.2B
$14.3M 0.68%
170,078
+9,820
+6% +$805K
TOL icon
61
Toll Brothers
TOL
$14.2B
$14.2M 0.68%
457,395
+64,560
+16% +$1.91M
UNP icon
62
Union Pacific
UNP
$178B
$13.6M 0.65%
131,114
-1,669
-1% -$164K
CME icon
63
CME Group
CME
$88B
$13M 0.62%
112,965
-12,890
-10% -$1.43M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$12.7M 0.61%
329,680
-11,720
-3% -$457K
PG icon
65
Procter & Gamble
PG
$350B
$11.9M 0.57%
141,773
+5,232
+4% +$446K
GL icon
66
Globe Life
GL
$14.4B
$11.8M 0.56%
160,010
-1,520
-0.9% -$104K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.56%
71,912
+46,110
+179% +$7.1M
COO icon
68
Cooper Companies
COO
$14B
$11M 0.52%
251,080
+26,100
+12% +$1.14M
MSFT icon
69
Microsoft
MSFT
$2.93T
$10.2M 0.49%
163,964
+1,582
+1% +$95.2K
SHW icon
70
Sherwin-Williams
SHW
$82B
$9.95M 0.48%
111,033
+10,515
+10% +$929K
MRK icon
71
Merck
MRK
$316B
$9.37M 0.45%
166,816
+142,825
+595% +$8.36M
ADP icon
72
Automatic Data Processing
ADP
$101B
$8.79M 0.42%
85,562
+1,804
+2% +$168K
CMCSA icon
73
Comcast
CMCSA
$85B
$8.67M 0.41%
251,122
-4,862
-2% -$162K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 0.41%
240,104
+13,646
+6% +$500K
ANSS
75
DELISTED
Ansys
ANSS
$8.11M 0.39%
87,730
+45,030
+105% +$4.15M
1 2
3
4 5

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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.