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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$1.79M 0.09%
30,790
-30,845
-50% -$2.06M
AXP icon
102
American Express
AXP
$243B
$1.79M 0.09%
23,007
-32,975
-59% -$2.62M
ABBV icon
103
AbbVie
ABBV
$453B
$1.76M 0.09%
26,218
-543
-2% -$35.4K
PFE icon
104
Pfizer
PFE
$143B
$1.74M 0.09%
54,542
-1,033
-2% -$33.7K
ABT icon
105
Abbott
ABT
$174B
$1.67M 0.09%
34,084
-1,319
-4% -$63.3K
T icon
106
AT&T
T
$151B
$1.64M 0.08%
60,937
+1,426
+2% +$36.9K
VMC icon
107
Vulcan Materials
VMC
$37.6B
$1.52M 0.08%
18,175
-850
-4% -$74.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$1.48M 0.08%
11,880
+650
+6% +$81.2K
KO icon
109
Coca-Cola
KO
$352B
$1.46M 0.08%
37,180
+1,034
+3% +$42.1K
HD icon
110
Home Depot
HD
$341B
$1.44M 0.07%
12,986
+6,269
+93% +$702K
BMY icon
111
Bristol-Myers Squibb
BMY
$125B
$1.44M 0.07%
21,662
+2,872
+15% +$189K
TTE icon
112
TotalEnergies
TTE
$180B
$1.43M 0.07%
29,060
-3,178
-10% -$164K
VZ icon
113
Verizon
VZ
$182B
$1.41M 0.07%
30,174
+3,692
+14% +$181K
NSC icon
114
Norfolk Southern
NSC
$76.2B
$1.36M 0.07%
15,582
+120
+0.8% +$11.7K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.06%
20,030
+3,465
+21% +$233K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.06%
26,580
-4,448
-14% -$193K
EPD icon
117
Enterprise Products Partners
EPD
$83B
$1.08M 0.06%
36,146
-690
-2% -$22.6K
CVS icon
118
CVS Health
CVS
$137B
$959K 0.05%
9,144
+483
+6% +$49.3K
FAST icon
119
Fastenal
FAST
$52.3B
$957K 0.05%
90,744
-124,420
-58% -$1.31M
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$953K 0.05%
10,380
+22
+0.2% +$2.09K
LLY icon
121
Eli Lilly
LLY
$1.05T
$948K 0.05%
11,354
+1,325
+13% +$101K
MRK icon
122
Merck
MRK
$316B
$946K 0.05%
17,407
+513
+3% +$28.8K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.05%
16,562
+157
+1% +$9.56K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.9B
$926K 0.05%
7,625
+533
+8% +$65.5K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$875K 0.05%
22,798
+2,218
+11% +$92.6K
3 4
5
6 7

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

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

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.