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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$1.41M 0.09%
36,546
+1,051
+3% +$40.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.08%
35,496
-40
-0.1% -$1.52K
ABBV icon
103
AbbVie
ABBV
$458B
$1.27M 0.08%
24,757
-3,203
-11% -$162K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.08%
10,785
+751
+7% +$86.6K
ABT icon
105
Abbott
ABT
$180B
$1.22M 0.07%
31,658
+155
+0.5% +$5.97K
K
106
DELISTED
Kellanova
K
$1.2M 0.07%
20,310
-534
-3% -$30.3K
T icon
107
AT&T
T
$165B
$1.12M 0.07%
42,412
-6,069
-13% -$152K
VZ icon
108
Verizon
VZ
$194B
$1.1M 0.07%
23,159
-637
-3% -$30.1K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.1M 0.07%
14,868
+1,948
+15% +$151K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.06%
14,723
-183
-1% -$12.2K
ORCL icon
111
Oracle
ORCL
$331B
$1.02M 0.06%
24,854
-30,367
-55% -$1.16M
TOL icon
112
Toll Brothers
TOL
$14B
$999K 0.06%
27,815
+1,900
+7% +$70K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$994K 0.06%
13,605
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$921K 0.06%
17,600
+9,600
+120% +$493K
CSCO icon
115
Cisco
CSCO
$450B
$893K 0.05%
39,825
-13,790
-26% -$305K
MRK icon
116
Merck
MRK
$324B
$838K 0.05%
15,477
+757
+5% +$39.2K
PAA icon
117
Plains All American Pipeline
PAA
$17.4B
$837K 0.05%
15,193
+544
+4% +$28.6K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$834K 0.05%
10,249
-103
-1% -$8.33K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$834K 0.05%
13,082
-768
-6% -$47K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$789K 0.05%
15,184
-1,633
-10% -$86.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$763K 0.05%
18,490
+2,958
+19% +$121K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$741K 0.05%
6,565
+140
+2% +$15.5K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$740K 0.04%
17,725
+100
+0.6% +$4.08K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$685K 0.04%
7,045
-28
-0.4% -$2.72K
HD icon
125
Home Depot
HD
$332B
$653K 0.04%
8,252
-663
-7% -$52.7K
3 4
5
6 7

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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.