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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$6.33M 0.33%
79,125
-15,066
-16% -$1.25M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.78M 0.3%
27,994
+920
+3% +$190K
APA icon
78
APA Corp
APA
$12.8B
$5.66M 0.3%
93,856
-45,998
-33% -$2.89M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$5.25M 0.28%
81,885
+4,952
+6% +$312K
AXP icon
80
American Express
AXP
$223B
$4.37M 0.23%
55,982
-41,687
-43% -$3.46M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 0.21%
83,260
-853
-1% -$41K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$3.92M 0.21%
61,635
-2,400
-4% -$195K
INTU icon
83
Intuit
INTU
$81.1B
$3.27M 0.17%
+33,775
New +$3.14M
GE icon
84
GE Aerospace
GE
$367B
$3.27M 0.17%
27,482
-1,694
-6% -$202K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$3.27M 0.17%
30,482
+897
+3% +$99.1K
CVX icon
86
Chevron
CVX
$388B
$3.25M 0.17%
30,934
-2,449
-7% -$261K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 0.17%
29,761
+592
+2% +$63.2K
NVO
88
Novo Nordisk
NVO
$216B
$3.04M 0.16%
113,800
-69,750
-38% -$1.61M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.15%
20,187
-840
-4% -$124K
EMR icon
90
Emerson Electric
EMR
$82.9B
$2.73M 0.14%
48,307
-2,240
-4% -$130K
TRP icon
91
TC Energy
TRP
$73.5B
$2.68M 0.14%
+62,831
New +$2.8M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 0.14%
87,535
+16,470
+23% +$487K
HON icon
93
Honeywell
HON
$77.1B
$2.66M 0.14%
28,377
-11
-0% -$1.01K
JPM icon
94
JPMorgan Chase
JPM
$939B
$2.25M 0.12%
37,162
-5,523
-13% -$327K
FAST icon
95
Fastenal
FAST
$54B
$2.23M 0.12%
215,164
-171,380
-44% -$1.85M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.12%
8,000
-60
-0.7% -$16.2K
LOW icon
97
Lowe's Companies
LOW
$116B
$2.18M 0.11%
29,284
-4,525
-13% -$324K
DE icon
98
Deere & Co
DE
$170B
$2.04M 0.11%
23,304
-6,180
-21% -$548K
PFE icon
99
Pfizer
PFE
$140B
$1.83M 0.1%
55,575
+2,961
+6% +$94.1K
ABT icon
100
Abbott
ABT
$180B
$1.64M 0.09%
35,403
+1,190
+3% +$54.6K
2 3
4
5 6

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.