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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
AUM
$1.74B
AUM Growth
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 15.75%
3 Industrials 13.37%
4 Energy 10.54%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$5.56M 0.32%
98,984
+32,965
+50% +$1.92M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.11M 0.29%
25,953
+467
+2% +$92.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.1B
$5.07M 0.29%
79,120
-7,670
-9% -$512K
TTE icon
79
TotalEnergies
TTE
$196B
$4.66M 0.27%
72,315
-16,960
-19% -$1.12M
CME icon
80
CME Group
CME
$101B
$4.46M 0.26%
55,775
+7,710
+16% +$581K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.25M 0.24%
86,411
+2,939
+4% +$152K
SLB icon
82
SLB Ltd
SLB
$85.3B
$3.9M 0.22%
38,365
+1,001
+3% +$109K
AME icon
83
Ametek
AME
$54.5B
$3.78M 0.22%
+75,203
New +$3.9M
GE icon
84
GE Aerospace
GE
$350B
$3.64M 0.21%
29,664
-371
-1% -$46.2K
CVX icon
85
Chevron
CVX
$409B
$3.64M 0.21%
30,498
-38
-0.1% -$4.85K
KMB icon
86
Kimberly-Clark
KMB
$34.9B
$3.13M 0.18%
30,345
+976
+3% +$102K
EMR icon
87
Emerson Electric
EMR
$85.2B
$3.09M 0.18%
49,397
-1,989
-4% -$129K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.79M 0.16%
27,538
+460
+2% +$47K
JPM icon
89
JPMorgan Chase
JPM
$953B
$2.75M 0.16%
45,580
-4,790
-10% -$280K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.15%
19,266
-1,585
-8% -$211K
DE icon
91
Deere & Co
DE
$187B
$2.53M 0.15%
30,841
-200
-0.6% -$17.1K
HON icon
92
Honeywell
HON
$66.4B
$2.39M 0.14%
28,596
-2,788
-9% -$237K
MCK icon
93
McKesson
MCK
$106B
$2.12M 0.12%
+10,901
New +$2.1M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.02M 0.12%
8,113
+115
+1% +$29.5K
LOW icon
95
Lowe's Companies
LOW
$115B
$1.92M 0.11%
36,354
-5,601
-13% -$283K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.73M 0.1%
63,340
-6,630
-9% -$187K
XYL icon
97
Xylem
XYL
$24.7B
$1.72M 0.1%
48,524
-9,475
-16% -$352K
NSC icon
98
Norfolk Southern
NSC
$74B
$1.62M 0.09%
14,517
-622
-4% -$66K
EPD icon
99
Enterprise Products Partners
EPD
$84.1B
$1.58M 0.09%
39,118
-4,062
-9% -$159K
ABBV icon
100
AbbVie
ABBV
$453B
$1.43M 0.08%
24,811
-1,000
-4% -$55.5K
2 3
4
5 6

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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.