We are live on ! Find out more
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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$3.96M 0.27%
48,680
-8,300
-15% -$691K
CVX icon
77
Chevron
CVX
$373B
$3.94M 0.27%
32,444
-995
-3% -$122K
GE icon
78
GE Aerospace
GE
$362B
$3.65M 0.25%
31,910
-1,527
-5% -$175K
HON icon
79
Honeywell
HON
$71.3B
$3.59M 0.24%
48,165
-1,342
-3% -$99.6K
EMR icon
80
Emerson Electric
EMR
$78.2B
$3.52M 0.24%
54,463
-676
-1% -$41.3K
SLB icon
81
SLB Ltd
SLB
$70.3B
$3.38M 0.23%
38,203
+169
+0.4% +$13.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.23M 0.22%
19,209
+421
+2% +$70.6K
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.6M 0.18%
28,800
-2
-0% -$185
ORCL icon
84
Oracle
ORCL
$364B
$2.58M 0.17%
77,777
-34,045
-30% -$1.1M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 0.16%
27,419
+614
+2% +$53.4K
NVO
86
Novo Nordisk
NVO
$223B
$2.37M 0.16%
139,750
+74,050
+113% +$1.25M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.16%
20,771
+460
+2% +$53.1K
TGT icon
88
Target
TGT
$63.4B
$2.17M 0.15%
33,929
-36,941
-52% -$2.51M
PRU icon
89
Prudential Financial
PRU
$41.4B
$2.14M 0.14%
27,493
-6,967
-20% -$546K
PII icon
90
Polaris
PII
$4.16B
$2.12M 0.14%
+16,370
New +$1.84M
PFE icon
91
Pfizer
PFE
$143B
$1.66M 0.11%
60,826
-3,124
-5% -$85K
CSCO icon
92
Cisco
CSCO
$441B
$1.57M 0.11%
67,003
-34,313
-34% -$852K
DIS icon
93
Walt Disney
DIS
$170B
$1.57M 0.11%
24,351
+1,186
+5% +$76K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.1%
59,380
+365
+0.6% +$8.91K
KO icon
95
Coca-Cola
KO
$351B
$1.38M 0.09%
36,358
+1,511
+4% +$59.7K
AGN
96
DELISTED
Allergan Inc
AGN
$1.37M 0.09%
15,124
-1,150
-7% -$103K
T icon
97
AT&T
T
$152B
$1.36M 0.09%
53,316
+13,217
+33% +$347K
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$1.32M 0.09%
43,170
+7,166
+20% +$219K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.09%
5,751
+550
+11% +$122K
K
100
DELISTED
Kellanova
K
$1.28M 0.09%
23,270
-671
-3% -$40K
2 3
4
5 6

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.