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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.3B
$1.6M 0.08%
19,025
-3,400
-15% -$263K
TTE icon
102
TotalEnergies
TTE
$193B
$1.6M 0.08%
32,238
-24,412
-43% -$1.25M
NSC icon
103
Norfolk Southern
NSC
$78.8B
$1.59M 0.08%
15,462
+370
+2% +$39.6K
ABBV icon
104
AbbVie
ABBV
$458B
$1.57M 0.08%
26,761
+1,800
+7% +$109K
T icon
105
AT&T
T
$165B
$1.47M 0.08%
59,511
+11,057
+23% +$281K
KO icon
106
Coca-Cola
KO
$354B
$1.47M 0.08%
36,146
+652
+2% +$27.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.07%
11,230
+433
+4% +$52.2K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.34M 0.07%
31,028
-480
-2% -$20.4K
VZ icon
109
Verizon
VZ
$194B
$1.29M 0.07%
26,482
+3,595
+16% +$174K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.06%
36,836
-6,500
-15% -$218K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.06%
18,790
-651
-3% -$40.8K
AON icon
112
Aon
AON
$77.3B
$1.19M 0.06%
+12,325
New +$1.19M
VMI icon
113
Valmont Industries
VMI
$9.44B
$1.16M 0.06%
9,415
-46,195
-83% -$5.66M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.06%
16,565
-1,929
-10% -$138K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$1.01M 0.05%
10,358
-246
-2% -$23.7K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.05%
16,405
-1,660
-9% -$105K
MRK icon
117
Merck
MRK
$324B
$927K 0.05%
16,894
+346
+2% +$19.6K
XYL icon
118
Xylem
XYL
$28.5B
$917K 0.05%
26,190
-16,080
-38% -$567K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$911K 0.05%
7,871
– –
CVS icon
120
CVS Health
CVS
$137B
$894K 0.05%
8,661
-216
-2% -$21.9K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$869K 0.05%
7,092
+310
+5% +$36.7K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$866K 0.05%
20,580
-8,050
-28% -$333K
CSCO icon
123
Cisco
CSCO
$450B
$797K 0.04%
28,965
-7,100
-20% -$200K
AGN
124
DELISTED
Allergan plc
AGN
$795K 0.04%
+2,671
New +$762K
V icon
125
Visa
V
$677B
$794K 0.04%
12,136
+160
+1% +$10.6K
3 4
5
6 7

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.