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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
+0.24%
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
$1.74B
AUM Growth
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$1.42M 0.08%
34,093
+25
+0.1% +$1.06K
VMC icon
102
Vulcan Materials
VMC
$37.4B
$1.35M 0.08%
22,475
+190
+0.9% +$12K
AGN
103
DELISTED
Allergan Inc
AGN
$1.35M 0.08%
7,576
-1,089
-13% -$181K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.35M 0.08%
34,012
-152
-0.4% -$6.12K
KO icon
105
Coca-Cola
KO
$351B
$1.34M 0.08%
31,469
-1,341
-4% -$55.4K
PFE icon
106
Pfizer
PFE
$143B
$1.32M 0.08%
47,119
-4,416
-9% -$124K
T icon
107
AT&T
T
$152B
$1.24M 0.07%
46,605
+1,447
+3% +$38.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.07%
11,010
+210
+2% +$24K
DNOW icon
109
DNOW Inc
DNOW
$2.54B
$1.18M 0.07%
38,916
-58,907
-60% -$1.93M
VZ icon
110
Verizon
VZ
$182B
$1.14M 0.07%
22,748
+106
+0.5% +$5.27K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.06%
11,896
+3,799
+47% +$338K
PRU icon
112
Prudential Financial
PRU
$41.4B
$1.06M 0.06%
12,087
-3,475
-22% -$311K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.06%
15,217
+1,474
+11% +$92.8K
K
114
DELISTED
Kellanova
K
$1.03M 0.06%
17,881
+53
+0.3% +$3.2K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.06%
12,023
-1,500
-11% -$125K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.06%
12,855
-850
-6% -$68.2K
SJM icon
117
J.M. Smucker
SJM
$12B
$977K 0.06%
9,871
-3
-0% -$308
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$959K 0.06%
24,115
+1,141
+5% +$47.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$949K 0.05%
18,541
-1,875
-9% -$93.7K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$910K 0.05%
10,784
+64
+0.6% +$5.54K
CSCO icon
121
Cisco
CSCO
$441B
$908K 0.05%
36,090
+1,976
+6% +$49.7K
INTC icon
122
Intel
INTC
$478B
$819K 0.05%
23,511
+2,335
+11% +$79.1K
MRK icon
123
Merck
MRK
$315B
$780K 0.04%
13,794
+1,902
+16% +$107K
PAA icon
124
Plains All American Pipeline
PAA
$16.8B
$756K 0.04%
12,843
-1,500
-10% -$87.9K
MDT icon
125
Medtronic
MDT
$106B
$723K 0.04%
+11,667
New +$742K
3 4
5
6 7

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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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

  • R.M. Davis Inc's largest Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.