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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$37.4B
$1.26M 0.08%
24,265
-495
-2% -$24.5K
ABBV icon
102
AbbVie
ABBV
$450B
$1.24M 0.08%
27,610
-150
-0.5% -$6.65K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.23M 0.08%
35,220
-2,244
-6% -$76.7K
NSC icon
104
Norfolk Southern
NSC
$76.4B
$1.2M 0.08%
15,460
+475
+3% +$35.6K
VZ icon
105
Verizon
VZ
$182B
$1.16M 0.08%
24,909
+1,313
+6% +$64.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.08%
10,536
+189
+2% +$19.6K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.07%
12,910
+1,160
+10% +$96.1K
ABT icon
108
Abbott
ABT
$175B
$1.02M 0.07%
30,733
-800
-3% -$28.1K
BHP icon
109
BHP
BHP
$205B
$1M 0.07%
17,789
-5,322
-23% -$289K
SJM icon
110
J.M. Smucker
SJM
$12B
$950K 0.06%
9,045
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$915K 0.06%
13,933
+225
+2% +$14.7K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.06%
14,851
+333
+2% +$18.3K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$785K 0.05%
10,295
-100
-1% -$7.31K
PAA icon
114
Plains All American Pipeline
PAA
$16.8B
$766K 0.05%
14,543
-38
-0.3% -$2.03K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$732K 0.05%
7,143
-181
-2% -$18K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$725K 0.05%
15,663
-1,799
-10% -$79K
TOL icon
117
Toll Brothers
TOL
$14.1B
$718K 0.05%
22,140
-7,550
-25% -$244K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$713K 0.05%
12,823
+1,164
+10% +$63.6K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$703K 0.05%
17,500
– –
CVS icon
120
CVS Health
CVS
$137B
$696K 0.05%
12,268
-1,100
-8% -$65.5K
ETN icon
121
Eaton
ETN
$155B
$688K 0.05%
9,991
-2,872
-22% -$193K
PM icon
122
Philip Morris
PM
$301B
$679K 0.05%
7,845
-2,218
-22% -$194K
HD icon
123
Home Depot
HD
$338B
$622K 0.04%
8,201
– –
MRK icon
124
Merck
MRK
$315B
$587K 0.04%
12,917
+434
+3% +$19.8K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$550K 0.04%
13,892
+645
+5% +$24.6K
3 4
5
6 7

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.