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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$88.5B
$5.55M 0.31%
62,560
+6,785
+12% +$575K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$4.68M 0.26%
76,933
-2,187
-3% -$137K
FAST icon
78
Fastenal
FAST
$52.2B
$4.6M 0.25%
386,544
-235,512
-38% -$2.64M
GILD icon
79
Gilead Sciences
GILD
$167B
$4.46M 0.25%
47,313
+42,433
+870% +$4.39M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.94M 0.22%
84,113
-2,298
-3% -$110K
NVO
81
Novo Nordisk
NVO
$223B
$3.88M 0.21%
183,550
-111,810
-38% -$2.5M
CVX icon
82
Chevron
CVX
$373B
$3.75M 0.21%
33,383
+2,885
+9% +$328K
GE icon
83
GE Aerospace
GE
$364B
$3.53M 0.19%
29,176
-488
-2% -$60K
KMB icon
84
Kimberly-Clark
KMB
$36B
$3.42M 0.19%
29,585
-760
-3% -$84.3K
SLB icon
85
SLB Ltd
SLB
$70.3B
$3.29M 0.18%
38,565
+200
+0.5% +$18.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.17%
21,027
+1,761
+9% +$254K
EMR icon
87
Emerson Electric
EMR
$78.2B
$3.12M 0.17%
50,547
+1,150
+2% +$72K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$3.09M 0.17%
29,169
+1,631
+6% +$169K
TTE icon
89
TotalEnergies
TTE
$181B
$2.9M 0.16%
56,650
-15,665
-22% -$883K
HSY icon
90
Hershey
HSY
$34.8B
$2.7M 0.15%
25,960
+21,260
+452% +$2.07M
JPM icon
91
JPMorgan Chase
JPM
$907B
$2.67M 0.15%
42,685
-2,895
-6% -$174K
DE icon
92
Deere & Co
DE
$161B
$2.61M 0.14%
29,484
-1,357
-4% -$117K
HON icon
93
Honeywell
HON
$71.3B
$2.55M 0.14%
28,388
-208
-0.7% -$17.9K
LOW icon
94
Lowe's Companies
LOW
$117B
$2.33M 0.13%
33,809
-2,545
-7% -$152K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.13M 0.12%
8,060
-53
-0.7% -$13.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.11%
71,065
+7,725
+12% +$217K
NSC icon
97
Norfolk Southern
NSC
$76.4B
$1.65M 0.09%
15,092
+575
+4% +$63K
AGN
98
DELISTED
Allergan Inc
AGN
$1.64M 0.09%
7,715
+139
+2% +$27.6K
ABBV icon
99
AbbVie
ABBV
$450B
$1.63M 0.09%
24,961
+150
+0.6% +$9.46K
XYL icon
100
Xylem
XYL
$29.2B
$1.61M 0.09%
42,270
-6,254
-13% -$229K
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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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.