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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$1.97M 0.11%
+34,900
New +$2.07M
PFE icon
102
Pfizer
PFE
$143B
$1.97M 0.11%
66,004
+11,462
+21% +$368K
EMR icon
103
Emerson Electric
EMR
$78.2B
$1.9M 0.1%
43,042
-4,845
-10% -$238K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.85M 0.1%
26,804
-675
-2% -$46.4K
HD icon
105
Home Depot
HD
$338B
$1.62M 0.09%
14,042
+1,056
+8% +$122K
VMC icon
106
Vulcan Materials
VMC
$37.4B
$1.61M 0.09%
18,085
-90
-0.5% -$8.38K
T icon
107
AT&T
T
$152B
$1.6M 0.09%
64,883
+3,946
+6% +$101K
VZ icon
108
Verizon
VZ
$182B
$1.56M 0.08%
35,937
+5,763
+19% +$266K
KO icon
109
Coca-Cola
KO
$351B
$1.55M 0.08%
38,585
+1,405
+4% +$56.3K
DE icon
110
Deere & Co
DE
$161B
$1.52M 0.08%
20,509
-630
-3% -$55.4K
ABBV icon
111
AbbVie
ABBV
$450B
$1.52M 0.08%
27,858
+1,640
+6% +$107K
ABT icon
112
Abbott
ABT
$175B
$1.49M 0.08%
36,922
+2,838
+8% +$134K
AMGN icon
113
Amgen
AMGN
$198B
$1.4M 0.07%
10,121
+6,767
+202% +$1.07M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.7B
$1.32M 0.07%
12,119
+239
+2% +$28.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.07%
22,048
+386
+2% +$24.5K
MRK icon
116
Merck
MRK
$315B
$1.19M 0.06%
25,299
+7,892
+45% +$419K
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.06%
45,446
+9,300
+26% +$258K
NSC icon
118
Norfolk Southern
NSC
$76.4B
$1.11M 0.06%
14,482
-1,100
-7% -$89.4K
CAT icon
119
Caterpillar
CAT
$405B
$1.04M 0.06%
15,979
-49,734
-76% -$3.8M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$987K 0.05%
25,380
-1,200
-5% -$49.7K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$954K 0.05%
8,834
+1,209
+16% +$141K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$954K 0.05%
17,565
-13,225
-43% -$731K
CSCO icon
123
Cisco
CSCO
$441B
$928K 0.05%
35,335
+5,796
+20% +$157K
LLY icon
124
Eli Lilly
LLY
$1.05T
$912K 0.05%
10,894
-460
-4% -$38.8K
SJM icon
125
J.M. Smucker
SJM
$12B
$898K 0.05%
7,871
– –
3 4
5
6 7

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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.