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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$7.82M 0.37%
109,138
-75,526
-41% -$5.61M
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$7.68M 0.37%
66,720
+31,067
+87% +$3.82M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.56M 0.36%
171,117
+8,697
+5% +$386K
OMC icon
79
Omnicom Group
OMC
$23.3B
$7.53M 0.36%
88,430
+1,355
+2% +$114K
FFIV icon
80
F5
FFIV
$23.2B
$7.05M 0.34%
48,716
-54,275
-53% -$7.35M
TSCO icon
81
Tractor Supply
TSCO
$15.9B
$6.94M 0.33%
+457,775
New +$6.5M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.59M 0.31%
29,479
+425
+1% +$92.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 0.28%
174,990
+9,715
+6% +$308K
WY icon
84
Weyerhaeuser
WY
$17.6B
$5.25M 0.25%
174,494
-3,059
-2% -$94.3K
COP icon
85
ConocoPhillips
COP
$139B
$5.23M 0.25%
104,249
+7,265
+7% +$335K
GE icon
86
GE Aerospace
GE
$365B
$4.92M 0.23%
32,462
+2,534
+8% +$368K
JPM icon
87
JPMorgan Chase
JPM
$906B
$4.03M 0.19%
46,684
+1,048
+2% +$79.9K
CVX icon
88
Chevron
CVX
$372B
$3.82M 0.18%
32,454
-241
-0.7% -$26.2K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$3.49M 0.17%
30,586
+286
+0.9% +$33.2K
IBM icon
90
IBM
IBM
$199B
$3M 0.14%
18,926
-674
-3% -$103K
HON icon
91
Honeywell
HON
$71.5B
$2.71M 0.13%
25,871
-742
-3% -$75.5K
MCD icon
92
McDonald's
MCD
$190B
$2.61M 0.12%
21,461
-4,530
-17% -$531K
PFE icon
93
Pfizer
PFE
$143B
$2.59M 0.12%
83,991
-1,810
-2% -$55.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$2.56M 0.12%
22,236
+559
+3% +$62.9K
VZ icon
95
Verizon
VZ
$183B
$2.51M 0.12%
47,006
+8,502
+22% +$425K
CCL icon
96
Carnival Corporation Ltd
CCL
$36.2B
$2.51M 0.12%
+48,145
New +$2.41M
AIZ icon
97
Assurant
AIZ
$13.7B
$2.39M 0.11%
25,700
-399
-2% -$34.9K
EMR icon
98
Emerson Electric
EMR
$78.1B
$2.38M 0.11%
42,703
+2,976
+7% +$160K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$2.37M 0.11%
30,800
-194,154
-86% -$14.7M
T icon
100
AT&T
T
$151B
$2.35M 0.11%
73,274
+8,023
+12% +$237K
2 3
4
5 6

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CRC
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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.