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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$81.7B
$5.87M 0.3%
61,866
+9,267
+18% +$811K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.73M 0.29%
27,861
+164
+0.6% +$32K
COP icon
78
ConocoPhillips
COP
$140B
$5.56M 0.28%
137,963
-79,250
-36% -$3.01M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.43M 0.28%
125,938
+9,650
+8% +$395K
TOL icon
80
Toll Brothers
TOL
$14.1B
$5.18M 0.26%
175,455
+12,085
+7% +$338K
KMB icon
81
Kimberly-Clark
KMB
$36B
$4.22M 0.22%
31,414
-1,010
-3% -$131K
GE icon
82
GE Aerospace
GE
$364B
$4.2M 0.21%
27,561
-4,195
-13% -$592K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 0.21%
143,680
+8,135
+6% +$217K
MCD icon
84
McDonald's
MCD
$190B
$3.73M 0.19%
29,689
-7,784
-21% -$930K
IBM icon
85
IBM
IBM
$200B
$3.31M 0.17%
22,851
-8,266
-27% -$1.06M
CVX icon
86
Chevron
CVX
$373B
$3.24M 0.16%
33,955
-1,397
-4% -$122K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 0.14%
49,586
-695,753
-93% -$38.3M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.14%
19,748
-614
-3% -$81.4K
HON icon
89
Honeywell
HON
$71.3B
$2.67M 0.14%
26,535
-141
-0.5% -$13.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$2.43M 0.12%
17,158
+14,111
+463% +$1.89M
JPM icon
91
JPMorgan Chase
JPM
$907B
$2.38M 0.12%
40,259
-1,536
-4% -$89.7K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$2.31M 0.12%
22,053
+714
+3% +$70.8K
EMR icon
93
Emerson Electric
EMR
$78.2B
$2.15M 0.11%
39,450
-362
-0.9% -$17.5K
UNM icon
94
Unum
UNM
$14.2B
$1.98M 0.1%
64,025
+1,992
+3% +$58.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.97M 0.1%
7,510
-213
-3% -$51.9K
VZ icon
96
Verizon
VZ
$182B
$1.96M 0.1%
36,199
+99
+0.3% +$4.95K
NVO
97
Novo Nordisk
NVO
$223B
$1.95M 0.1%
71,974
-16,730
-19% -$448K
PFE icon
98
Pfizer
PFE
$143B
$1.94M 0.1%
68,950
+5,718
+9% +$163K
T icon
99
AT&T
T
$152B
$1.81M 0.09%
61,337
-729
-1% -$20.2K
KO icon
100
Coca-Cola
KO
$351B
$1.72M 0.09%
37,109
+654
+2% +$28.5K
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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R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.