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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
+0.84%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $1.1M | 0.08% |
+31,533
| New | +$1.16M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.09M | 0.08% |
+5,201
| New | +$1.1M |
|
103
Norfolk Southern
NSC
$76.4B
| $1.09M | 0.08% |
+14,985
| New | +$1.14M |
|
104
AT&T
T
$152B
| $1.07M | 0.08% |
+40,099
| New | +$1.11M |
|
|
NVO
105
Novo Nordisk
NVO
$223B
| $1.02M | 0.07% |
+65,700
| New | +$1.09M |
|
106
iShares Russell 2000 ETF
IWM
$82.2B
| $1M | 0.07% |
+10,347
| New | +$988K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.07% |
+11,750
| New | +$1.02M |
|
108
Toll Brothers
TOL
$14.1B
| $969K | 0.07% |
+29,690
| New | +$1M |
|
109
J.M. Smucker
SJM
$12B
| $933K | 0.07% |
+9,045
| New | +$921K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $875K | 0.06% |
+13,708
| New | +$907K |
|
111
Philip Morris
PM
$301B
| $872K | 0.06% |
+10,063
| New | +$935K |
|
112
Eaton
ETN
$155B
| $847K | 0.06% |
+12,863
| New | +$811K |
|
113
Plains All American Pipeline
PAA
$16.8B
| $814K | 0.06% |
+14,581
| New | +$826K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | 0.06% |
+14,518
| New | +$762K |
|
115
Bristol-Myers Squibb
BMY
$124B
| $780K | 0.06% |
+17,462
| New | +$758K |
|
116
CVS Health
CVS
$137B
| $764K | 0.05% |
+13,368
| New | +$774K |
|
117
Illinois Tool Works
ITW
$79.4B
| $719K | 0.05% |
+10,395
| New | +$695K |
|
118
Vanguard Small-Cap ETF
VB
$79.7B
| $686K | 0.05% |
+7,324
| New | +$677K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $658K | 0.05% |
+17,500
| New | +$667K |
|
120
Home Depot
HD
$338B
| $635K | 0.05% |
+8,201
| New | +$616K |
|
121
Intel
INTC
$478B
| $588K | 0.04% |
+24,257
| New | +$573K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $581K | 0.04% |
+11,659
| New | +$589K |
|
123
Merck
MRK
$315B
| $553K | 0.04% |
+12,483
| New | +$558K |
|
124
BP
BP
$108B
| $541K | 0.04% |
+15,833
| New | +$551K |
|
125
Vanguard Total Bond Market
BND
$159B
| $535K | 0.04% |
+6,609
| New | +$548K |
|
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R.M. Davis Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
- R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.