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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$1.67M 0.09%
36,100
+163
+0.5% +$7.4K
ABT icon
102
Abbott
ABT
$180B
$1.66M 0.08%
36,984
+62
+0.2% +$2.74K
ABBV icon
103
AbbVie
ABBV
$458B
$1.66M 0.08%
28,020
+162
+0.6% +$9.33K
T icon
104
AT&T
T
$165B
$1.61M 0.08%
62,066
-2,817
-4% -$71.5K
KO icon
105
Coca-Cola
KO
$354B
$1.57M 0.08%
36,455
-2,130
-6% -$90.4K
VMC icon
106
Vulcan Materials
VMC
$36.3B
$1.56M 0.08%
16,460
-1,625
-9% -$158K
TRP icon
107
TC Energy
TRP
$73.5B
$1.51M 0.08%
46,500
-16,794
-27% -$556K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.07%
21,161
-887
-4% -$58.6K
APA icon
109
APA Corp
APA
$12.8B
$1.44M 0.07%
32,427
-40,549
-56% -$1.89M
NSC icon
110
Norfolk Southern
NSC
$78.8B
$1.19M 0.06%
14,112
-370
-3% -$31.7K
AMGN icon
111
Amgen
AMGN
$203B
$1.19M 0.06%
7,321
-2,800
-28% -$440K
MRK icon
112
Merck
MRK
$324B
$1.18M 0.06%
23,358
-1,941
-8% -$97.9K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.06%
44,946
-500
-1% -$13K
AMZN icon
114
Amazon
AMZN
$2.5T
$1.14M 0.06%
33,780
+80
+0.2% +$2.52K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.06%
9,684
-2,435
-20% -$281K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.05%
15,959
-1,176
-7% -$74.7K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1M 0.05%
25,040
-340
-1% -$13.9K
LLY icon
118
Eli Lilly
LLY
$1.07T
$997K 0.05%
11,832
+938
+9% +$77.8K
SNDK
119
DELISTED
SANDISK CORP
SNDK
$996K 0.05%
13,113
-4,452
-25% -$326K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$986K 0.05%
7,996
+125
+2% +$14.9K
CSCO icon
121
Cisco
CSCO
$450B
$902K 0.05%
33,235
-2,100
-6% -$57.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$890K 0.05%
8,045
-789
-9% -$89.4K
CLX icon
123
Clorox
CLX
$11.6B
$886K 0.05%
6,982
+232
+3% +$28.8K
CVS icon
124
CVS Health
CVS
$137B
$825K 0.04%
8,437
+136
+2% +$13.3K
PM icon
125
Philip Morris
PM
$301B
$809K 0.04%
9,208
-11
-0.1% -$955
3 4
5
6 7

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DWM
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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.