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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.5B
$5.83M 0.3%
102,090
+67,190
+193% +$3.94M
COO icon
77
Cooper Companies
COO
$13.7B
$5.69M 0.29%
169,660
+62,520
+58% +$2.24M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.65M 0.29%
27,697
+737
+3% +$151K
TOL icon
79
Toll Brothers
TOL
$14B
$5.44M 0.28%
163,370
+39,400
+32% +$1.41M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 0.27%
145,360
-1,024,197
-88% -$38.4M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.05M 0.26%
116,288
+15,227
+15% +$681K
GE icon
82
GE Aerospace
GE
$367B
$4.74M 0.24%
31,756
-3,379
-10% -$480K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$4.55M 0.23%
52,599
+16,059
+44% +$1.39M
MCD icon
84
McDonald's
MCD
$188B
$4.43M 0.23%
37,473
-22,336
-37% -$2.5M
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$4.13M 0.21%
32,424
-483
-1% -$58K
IBM icon
86
IBM
IBM
$202B
$4.09M 0.21%
31,117
-12,466
-29% -$1.67M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 0.19%
135,545
+27,350
+25% +$781K
CVX icon
88
Chevron
CVX
$388B
$3.18M 0.16%
35,352
+554
+2% +$50K
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.76M 0.14%
41,795
+5,321
+15% +$346K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.14%
20,362
-669
-3% -$89.8K
NVO
91
Novo Nordisk
NVO
$216B
$2.58M 0.13%
88,704
-1,100
-1% -$30.4K
HON icon
92
Honeywell
HON
$77.1B
$2.48M 0.13%
26,676
-2,415
-8% -$221K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.11%
21,339
-7,419
-26% -$781K
UNM icon
94
Unum
UNM
$13.8B
$2.06M 0.11%
62,033
-35,725
-37% -$1.23M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.1%
7,723
-907
-11% -$236K
PFE icon
96
Pfizer
PFE
$140B
$1.94M 0.1%
63,232
-2,772
-4% -$87.2K
EMR icon
97
Emerson Electric
EMR
$82.9B
$1.9M 0.1%
39,812
-3,230
-8% -$154K
FTI icon
98
TechnipFMC
FTI
$30.6B
$1.89M 0.1%
87,333
-154,189
-64% -$3.72M
LOW icon
99
Lowe's Companies
LOW
$116B
$1.84M 0.09%
24,252
-2,552
-10% -$189K
HD icon
100
Home Depot
HD
$332B
$1.78M 0.09%
13,427
-615
-4% -$78.2K
2 3
4
5 6

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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.