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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$362B
$4.15M 0.25%
30,920
-990
-3% -$125K
LOW icon
77
Lowe's Companies
LOW
$117B
$4.07M 0.25%
82,029
-31,369
-28% -$1.52M
CVX icon
78
Chevron
CVX
$373B
$4.04M 0.25%
32,362
-82
-0.3% -$9.91K
JPM icon
79
JPMorgan Chase
JPM
$907B
$3.98M 0.24%
68,040
-15,965
-19% -$875K
EMR icon
80
Emerson Electric
EMR
$78.2B
$3.79M 0.23%
53,935
-528
-1% -$35.3K
DIS icon
81
Walt Disney
DIS
$170B
$3.76M 0.23%
49,248
+24,897
+102% +$1.72M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.68M 0.23%
19,932
+723
+4% +$128K
HAIN icon
83
Hain Celestial
HAIN
$50.6M
$3.48M 0.21%
+76,630
New +$3.17M
SLB icon
84
SLB Ltd
SLB
$70.3B
$3.46M 0.21%
38,449
+246
+0.6% +$22.2K
HON icon
85
Honeywell
HON
$71.3B
$3.43M 0.21%
41,790
-6,375
-13% -$498K
PII icon
86
Polaris
PII
$4.16B
$3.35M 0.21%
23,022
+6,652
+41% +$890K
DE icon
87
Deere & Co
DE
$161B
$3.13M 0.19%
34,323
-14,357
-29% -$1.22M
KMB icon
88
Kimberly-Clark
KMB
$36B
$2.84M 0.17%
28,401
-399
-1% -$39.8K
CME icon
89
CME Group
CME
$88.5B
$2.63M 0.16%
+33,460
New +$2.62M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.15%
21,191
+420
+2% +$48.6K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 0.15%
26,017
-1,402
-5% -$129K
ORCL icon
92
Oracle
ORCL
$364B
$2.11M 0.13%
55,221
-22,556
-29% -$775K
PRU icon
93
Prudential Financial
PRU
$41.4B
$1.82M 0.11%
19,713
-7,780
-28% -$664K
AGN
94
DELISTED
Allergan Inc
AGN
$1.76M 0.11%
15,852
+728
+5% +$69.5K
PFE icon
95
Pfizer
PFE
$143B
$1.76M 0.11%
60,441
-385
-0.6% -$11.2K
TGT icon
96
Target
TGT
$63.4B
$1.67M 0.1%
26,317
-7,612
-22% -$487K
VMC icon
97
Vulcan Materials
VMC
$37.4B
$1.49M 0.09%
25,015
+750
+3% +$41.4K
ABBV icon
98
AbbVie
ABBV
$450B
$1.48M 0.09%
27,960
+350
+1% +$17.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.09%
55,080
-4,300
-7% -$111K
KO icon
100
Coca-Cola
KO
$351B
$1.47M 0.09%
35,495
-863
-2% -$34K
2 3
4
5 6

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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.