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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.97B
$7.46M 0.39%
154,502
-70,450
-31% -$3.62M
OMC icon
77
Omnicom Group
OMC
$23.4B
$6.44M 0.33%
92,738
-3,425
-4% -$259K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.06M 0.31%
29,453
+1,459
+5% +$307K
CAT icon
79
Caterpillar
CAT
$408B
$5.57M 0.29%
65,713
-13,412
-17% -$1.15M
AON icon
80
Aon
AON
$78.5B
$5.45M 0.28%
54,650
+42,325
+343% +$4.24M
V icon
81
Visa
V
$680B
$5.39M 0.28%
80,348
+68,212
+562% +$4.62M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$5.15M 0.27%
81,175
-710
-0.9% -$47.3K
APA icon
83
APA Corp
APA
$12.4B
$4.83M 0.25%
83,806
-10,050
-11% -$633K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$4.57M 0.24%
94,038
+10,778
+13% +$546K
GE icon
85
GE Aerospace
GE
$364B
$3.79M 0.2%
29,806
+2,324
+8% +$301K
BKNG icon
86
Booking.com
BKNG
$140B
$3.53M 0.18%
+76,700
New +$3.66M
CVX icon
87
Chevron
CVX
$372B
$3.44M 0.18%
35,687
+4,753
+15% +$499K
KMB icon
88
Kimberly-Clark
KMB
$36B
$3.41M 0.18%
32,186
+1,704
+6% +$186K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$3.26M 0.17%
30,485
+724
+2% +$79K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.15%
96,805
+9,270
+11% +$283K
TRP icon
91
TC Energy
TRP
$72.5B
$2.77M 0.14%
68,125
+5,294
+8% +$233K
HON icon
92
Honeywell
HON
$71.4B
$2.74M 0.14%
29,949
+1,572
+6% +$147K
NVO
93
Novo Nordisk
NVO
$223B
$2.67M 0.14%
97,534
-16,266
-14% -$457K
EMR icon
94
Emerson Electric
EMR
$78B
$2.65M 0.14%
47,887
-420
-0.9% -$24.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.14%
19,474
-713
-4% -$102K
JPM icon
96
JPMorgan Chase
JPM
$905B
$2.39M 0.12%
35,252
-1,910
-5% -$125K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.35M 0.12%
8,596
+596
+7% +$166K
TOL icon
98
Toll Brothers
TOL
$14.1B
$2.31M 0.12%
60,550
+46,325
+326% +$1.73M
DE icon
99
Deere & Co
DE
$162B
$2.05M 0.11%
21,139
-2,165
-9% -$197K
LOW icon
100
Lowe's Companies
LOW
$117B
$1.84M 0.1%
27,479
-1,805
-6% -$129K
2 3
4
5 6

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CRC
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DCP
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DWM
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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

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

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.