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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
+5%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.2B
$5.93M 0.34%
86,790
-1,761
-2% -$121K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.99M 0.29%
25,486
+1,305
+5% +$248K
SLB icon
78
SLB Ltd
SLB
$69.6B
$4.41M 0.25%
37,364
-1,937
-5% -$200K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$4.37M 0.25%
83,472
+54
+0.1% +$2.78K
CVX icon
80
Chevron
CVX
$371B
$3.99M 0.23%
30,536
+148
+0.5% +$18.4K
GE icon
81
GE Aerospace
GE
$370B
$3.78M 0.22%
30,035
-214
-0.7% -$27.2K
RHT
82
DELISTED
Red Hat Inc
RHT
$3.65M 0.21%
+66,019
New +$3.36M
DNOW icon
83
DNOW Inc
DNOW
$2.53B
$3.54M 0.2%
+97,823
New +$3.37M
PII icon
84
Polaris
PII
$4.19B
$3.48M 0.2%
26,738
+2,191
+9% +$290K
CME icon
85
CME Group
CME
$88.1B
$3.41M 0.2%
48,065
+3,060
+7% +$215K
EMR icon
86
Emerson Electric
EMR
$79B
$3.41M 0.2%
51,386
-946
-2% -$63.6K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$3.13M 0.18%
29,369
+606
+2% +$64.4K
JPM icon
88
JPMorgan Chase
JPM
$917B
$2.9M 0.17%
50,370
-9,467
-16% -$532K
DE icon
89
Deere & Co
DE
$163B
$2.81M 0.16%
31,041
-1,327
-4% -$122K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$659B
$2.76M 0.16%
27,078
-510
-2% -$50.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.15%
20,851
-150
-0.7% -$19K
HON icon
92
Honeywell
HON
$72.2B
$2.62M 0.15%
31,384
-9,507
-23% -$795K
XYL icon
93
Xylem
XYL
$29.8B
$2.27M 0.13%
57,999
-39,957
-41% -$1.49M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.12%
7,998
+20
+0.3% +$5.01K
LOW icon
95
Lowe's Companies
LOW
$120B
$2.01M 0.12%
41,955
-12,660
-23% -$590K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.12%
69,970
+8,115
+13% +$223K
EPD icon
97
Enterprise Products Partners
EPD
$82.7B
$1.69M 0.1%
43,180
-1,822
-4% -$67.2K
NSC icon
98
Norfolk Southern
NSC
$76.7B
$1.56M 0.09%
15,139
– –
AGN
99
DELISTED
Allergan Inc
AGN
$1.47M 0.08%
8,665
-3,564
-29% -$555K
ABBV icon
100
AbbVie
ABBV
$457B
$1.46M 0.08%
25,811
+1,054
+4% +$55.3K
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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O
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QP
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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.