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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 0.27%
24,181
+4,249
+21% +$780K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.26%
+57,637
New +$4.32M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.2M 0.25%
83,418
-7,486
-8% -$371K
SLB icon
79
SLB Ltd
SLB
$77.8B
$3.83M 0.23%
39,301
+852
+2% +$77.1K
GE icon
80
GE Aerospace
GE
$367B
$3.75M 0.23%
30,249
-671
-2% -$82.9K
JPM icon
81
JPMorgan Chase
JPM
$939B
$3.63M 0.22%
59,837
-8,203
-12% -$474K
CVX icon
82
Chevron
CVX
$388B
$3.61M 0.22%
30,388
-1,974
-6% -$230K
XYL icon
83
Xylem
XYL
$28.5B
$3.57M 0.22%
97,956
-39,318
-29% -$1.43M
EMR icon
84
Emerson Electric
EMR
$82.9B
$3.5M 0.21%
52,332
-1,603
-3% -$105K
PII icon
85
Polaris
PII
$4.15B
$3.43M 0.21%
24,547
+1,525
+7% +$206K
HON icon
86
Honeywell
HON
$77.1B
$3.41M 0.21%
40,891
-899
-2% -$74.4K
CME icon
87
CME Group
CME
$92.2B
$3.33M 0.2%
45,005
+11,545
+35% +$871K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$3.04M 0.18%
28,763
+362
+1% +$37.5K
DE icon
89
Deere & Co
DE
$170B
$2.94M 0.18%
32,368
-1,955
-6% -$171K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.16%
27,588
+1,571
+6% +$150K
LOW icon
91
Lowe's Companies
LOW
$116B
$2.67M 0.16%
54,615
-27,414
-33% -$1.32M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.16%
21,001
-190
-0.9% -$22.2K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 0.12%
7,978
+1,987
+33% +$487K
PFE icon
94
Pfizer
PFE
$140B
$1.8M 0.11%
59,119
-1,322
-2% -$39.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.1%
61,855
+6,775
+12% +$182K
PRU icon
96
Prudential Financial
PRU
$41.7B
$1.59M 0.1%
18,847
-866
-4% -$74.5K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$1.56M 0.09%
45,002
+3,496
+8% +$116K
VMC icon
98
Vulcan Materials
VMC
$36.3B
$1.56M 0.09%
23,485
-1,530
-6% -$97.7K
AGN
99
DELISTED
Allergan Inc
AGN
$1.52M 0.09%
12,229
-3,623
-23% -$441K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$1.47M 0.09%
15,139
-48
-0.3% -$4.45K
2 3
4
5 6

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AC
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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.