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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.09%
43,336
+4,218
+11% +$156K
PFE icon
102
Pfizer
PFE
$143B
$1.55M 0.09%
52,614
+5,495
+12% +$158K
ABT icon
103
Abbott
ABT
$175B
$1.54M 0.08%
34,213
+120
+0.4% +$5.23K
KO icon
104
Coca-Cola
KO
$351B
$1.5M 0.08%
35,494
+4,025
+13% +$172K
VMC icon
105
Vulcan Materials
VMC
$37.4B
$1.47M 0.08%
22,425
-50
-0.2% -$3.16K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.32M 0.07%
31,508
-2,504
-7% -$102K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.07%
18,494
+3,277
+22% +$219K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.7B
$1.29M 0.07%
10,797
-213
-2% -$24.4K
T icon
109
AT&T
T
$152B
$1.23M 0.07%
48,454
+1,849
+4% +$48K
KMI icon
110
Kinder Morgan
KMI
$71.9B
$1.21M 0.07%
+28,630
New +$1.13M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.07%
18,065
+5,210
+41% +$360K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.06%
19,441
+900
+5% +$50.8K
K
113
DELISTED
Kellanova
K
$1.1M 0.06%
17,839
-42
-0.2% -$2.52K
VZ icon
114
Verizon
VZ
$182B
$1.07M 0.06%
22,887
+139
+0.6% +$6.8K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.06%
12,273
+250
+2% +$20.4K
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$1M 0.06%
10,604
-180
-2% -$16.4K
CSCO icon
117
Cisco
CSCO
$441B
$1M 0.06%
36,065
-25
-0.1% -$645
PRU icon
118
Prudential Financial
PRU
$41.4B
$992K 0.05%
10,970
-1,117
-9% -$96K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.05%
25,973
+1,858
+8% +$71.9K
MRK icon
120
Merck
MRK
$315B
$897K 0.05%
16,548
+2,754
+20% +$153K
INTC icon
121
Intel
INTC
$478B
$874K 0.05%
24,075
+564
+2% +$19.6K
CVS icon
122
CVS Health
CVS
$137B
$855K 0.05%
8,877
+225
+3% +$19.8K
HD icon
123
Home Depot
HD
$338B
$802K 0.04%
7,642
– –
SJM icon
124
J.M. Smucker
SJM
$12B
$795K 0.04%
7,871
-2,000
-20% -$203K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.7B
$791K 0.04%
6,782
+566
+9% +$64.4K
3 4
5
6 7

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AC
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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 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.