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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$6.04M 0.32%
43,583
-19,146
-31% -$2.83M
MCD icon
77
McDonald's
MCD
$190B
$5.89M 0.31%
59,809
-57,764
-49% -$5.63M
OMC icon
78
Omnicom Group
OMC
$23.3B
$5.88M 0.31%
89,186
-3,552
-4% -$249K
FTI icon
79
TechnipFMC
FTI
$28.7B
$5.57M 0.3%
241,522
-89,697
-27% -$2.26M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.17M 0.28%
26,960
-2,493
-8% -$506K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$4.43M 0.24%
77,334
-3,841
-5% -$237K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.31M 0.23%
101,061
+7,023
+7% +$324K
GE icon
83
GE Aerospace
GE
$362B
$4.25M 0.23%
35,135
+5,329
+18% +$653K
TOL icon
84
Toll Brothers
TOL
$14.1B
$4.25M 0.23%
123,970
+63,420
+105% +$2.4M
COO icon
85
Cooper Companies
COO
$14B
$3.99M 0.21%
+107,140
New +$4.44M
KMB icon
86
Kimberly-Clark
KMB
$36B
$3.59M 0.19%
32,907
+721
+2% +$79.5K
UNM icon
87
Unum
UNM
$14.2B
$3.14M 0.17%
+97,758
New +$3.37M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 0.16%
108,195
+11,390
+12% +$331K
APA icon
89
APA Corp
APA
$12.4B
$2.86M 0.15%
72,976
-10,830
-13% -$493K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$2.84M 0.15%
28,758
-1,727
-6% -$181K
CVX icon
91
Chevron
CVX
$373B
$2.75M 0.15%
34,798
-889
-2% -$74.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.15%
21,031
+1,557
+8% +$213K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$2.71M 0.15%
36,540
+33,990
+1,333% +$2.98M
NOV icon
94
NOV
NOV
$7.01B
$2.66M 0.14%
70,578
-83,924
-54% -$3.43M
HON icon
95
Honeywell
HON
$71.3B
$2.48M 0.13%
29,091
-858
-3% -$78.1K
NVO
96
Novo Nordisk
NVO
$223B
$2.44M 0.13%
89,804
-7,730
-8% -$219K
JPM icon
97
JPMorgan Chase
JPM
$907B
$2.22M 0.12%
36,474
+1,222
+3% +$80K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.11%
8,630
+34
+0.4% +$9K
DKS icon
99
Dick's Sporting Goods
DKS
$19.5B
$2.06M 0.11%
+41,610
New +$2.1M
TRP icon
100
TC Energy
TRP
$72.7B
$2M 0.11%
63,294
-4,831
-7% -$173K
2 3
4
5 6

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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.