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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.09%
5,991
+240
+4% +$56.5K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$1.41M 0.09%
15,187
-273
-2% -$23.4K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$1.38M 0.08%
41,506
-1,664
-4% -$51.8K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.33M 0.08%
35,536
+316
+0.9% +$11.4K
T icon
105
AT&T
T
$152B
$1.29M 0.08%
48,481
-4,835
-9% -$127K
ABT icon
106
Abbott
ABT
$175B
$1.21M 0.07%
31,503
+770
+3% +$28.4K
CSCO icon
107
Cisco
CSCO
$441B
$1.2M 0.07%
53,615
-13,388
-20% -$296K
K
108
DELISTED
Kellanova
K
$1.2M 0.07%
20,844
-2,426
-10% -$140K
VZ icon
109
Verizon
VZ
$182B
$1.17M 0.07%
23,796
-1,113
-4% -$54.7K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.7B
$1.16M 0.07%
10,034
-502
-5% -$55.4K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.06%
12,920
+10
+0.1% +$807
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.06%
13,605
-328
-2% -$22K
TOL icon
113
Toll Brothers
TOL
$14.1B
$959K 0.06%
25,915
+3,775
+17% +$125K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$943K 0.06%
14,906
+55
+0.4% +$3.28K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$894K 0.05%
16,817
+1,154
+7% +$58.8K
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$870K 0.05%
10,352
+57
+0.6% +$4.5K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$855K 0.05%
13,850
+1,027
+8% +$59.3K
BHP icon
118
BHP
BHP
$205B
$812K 0.05%
14,084
-3,705
-21% -$214K
PAA icon
119
Plains All American Pipeline
PAA
$16.8B
$758K 0.05%
14,649
+106
+0.7% +$5.41K
HD icon
120
Home Depot
HD
$338B
$734K 0.04%
8,915
+714
+9% +$55.6K
SJM icon
121
J.M. Smucker
SJM
$12B
$733K 0.04%
7,073
-1,972
-22% -$209K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$726K 0.04%
17,625
+125
+0.7% +$5.18K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$706K 0.04%
6,425
-718
-10% -$76.4K
MRK icon
124
Merck
MRK
$315B
$703K 0.04%
14,720
+1,803
+14% +$82.4K
PM icon
125
Philip Morris
PM
$301B
$685K 0.04%
7,861
+16
+0.2% +$1.4K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.