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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.3B
$7.4M 0.36%
87,075
-719
-0.8% -$60.3K
ADP icon
77
Automatic Data Processing
ADP
$101B
$7.39M 0.36%
83,758
-5,488
-6% -$497K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.38M 0.36%
162,420
+27,816
+21% +$1.24M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.28M 0.31%
29,054
+196
+0.7% +$42.4K
WY icon
80
Weyerhaeuser
WY
$17.7B
$5.67M 0.28%
177,553
-3,220
-2% -$102K
AWK icon
81
American Water Works
AWK
$26.3B
$5.12M 0.25%
+68,450
New +$5.35M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.11M 0.25%
165,275
+12,590
+8% +$389K
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$4.57M 0.22%
35,653
+29,415
+472% +$3.65M
GE icon
84
GE Aerospace
GE
$369B
$4.25M 0.21%
29,928
-722
-2% -$108K
COP icon
85
ConocoPhillips
COP
$139B
$4.22M 0.21%
96,984
-11,011
-10% -$457K
ANSS
86
DELISTED
Ansys
ANSS
$3.95M 0.19%
42,700
+26,610
+165% +$2.48M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$3.82M 0.19%
30,300
-269
-0.9% -$34.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.18%
25,802
+6,151
+31% +$900K
CVX icon
89
Chevron
CVX
$371B
$3.37M 0.16%
32,695
-1,672
-5% -$171K
JPM icon
90
JPMorgan Chase
JPM
$914B
$3.04M 0.15%
45,636
+1,042
+2% +$67.9K
MCD icon
91
McDonald's
MCD
$192B
$3M 0.15%
25,991
-3,660
-12% -$434K
IBM icon
92
IBM
IBM
$200B
$2.98M 0.15%
19,600
-2,153
-10% -$327K
HON icon
93
Honeywell
HON
$71.6B
$2.79M 0.14%
26,613
+151
+0.6% +$15.8K
PFE icon
94
Pfizer
PFE
$143B
$2.76M 0.13%
85,801
+13,926
+19% +$466K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$660B
$2.41M 0.12%
21,677
-553
-2% -$61.3K
AIZ icon
96
Assurant
AIZ
$13.8B
$2.41M 0.12%
26,099
-1,000
-4% -$87.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$2.23M 0.11%
37,678
-4,012
-10% -$233K
EMR icon
98
Emerson Electric
EMR
$78.6B
$2.17M 0.11%
39,727
+1,465
+4% +$78.5K
ABBV icon
99
AbbVie
ABBV
$454B
$2.06M 0.1%
32,674
+305
+0.9% +$19.7K
T icon
100
AT&T
T
$152B
$2M 0.1%
65,251
-1,578
-2% -$49.9K
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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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.