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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
+0.84%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $3.96M | 0.28% |
+33,439
| New | +$4.04M |
|
77
GE Aerospace
GE
$364B
| $3.72M | 0.27% |
+33,437
| New | +$3.7M |
|
78
Honeywell
HON
$71.3B
| $3.53M | 0.25% |
+49,507
| New | +$3.41M |
|
79
Oracle
ORCL
$364B
| $3.43M | 0.25% |
+111,822
| New | +$3.71M |
|
80
F5
FFIV
$23.1B
| $3.19M | 0.23% |
+46,355
| New | +$3.57M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.01M | 0.22% |
+18,788
| New | +$3.03M |
|
82
Emerson Electric
EMR
$78.2B
| $3.01M | 0.21% |
+55,139
| New | +$3.1M |
|
83
SLB Ltd
SLB
$70.3B
| $2.73M | 0.19% |
+38,034
| New | +$2.82M |
|
84
Kimberly-Clark
KMB
$36B
| $2.68M | 0.19% |
+28,802
| New | +$2.78M |
|
85
Prudential Financial
PRU
$41.4B
| $2.52M | 0.18% |
+34,460
| New | +$2.23M |
|
86
Cisco
CSCO
$441B
| $2.47M | 0.18% |
+101,316
| New | +$2.28M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.16% |
+20,311
| New | +$2.23M |
|
88
Vanguard Total Stock Market ETF
VTI
$658B
| $2.22M | 0.16% |
+26,805
| New | +$2.22M |
|
89
Pfizer
PFE
$143B
| $1.7M | 0.12% |
+63,950
| New | +$1.77M |
|
90
Walt Disney
DIS
$170B
| $1.46M | 0.1% |
+23,165
| New | +$1.46M |
|
|
K
91
DELISTED
Kellanova
K
| $1.44M | 0.1% |
+23,941
| New | +$1.44M |
|
92
Coca-Cola
KO
$351B
| $1.4M | 0.1% |
+34,847
| New | +$1.44M |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $1.37M | 0.1% |
+16,274
| New | +$1.69M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 0.1% |
+59,015
| New | +$1.37M |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.22M | 0.09% |
+37,464
| New | +$1.21M |
|
96
Vulcan Materials
VMC
$37.4B
| $1.2M | 0.09% |
+24,760
| New | +$1.27M |
|
97
Verizon
VZ
$182B
| $1.19M | 0.08% |
+23,596
| New | +$1.2M |
|
98
AbbVie
ABBV
$450B
| $1.15M | 0.08% |
+27,760
| New | +$1.21M |
|
99
BHP
BHP
$205B
| $1.13M | 0.08% |
+23,111
| New | +$1.28M |
|
100
Enterprise Products Partners
EPD
$82.6B
| $1.12M | 0.08% |
+36,004
| New | +$1.09M |
|
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R.M. Davis Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
- R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.