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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$1.7M 0.09%
12,719
-708
-5% -$88.2K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.57M 0.08%
20,797
-3,455
-14% -$244K
VMC icon
103
Vulcan Materials
VMC
$37.4B
$1.57M 0.08%
14,875
-1,585
-10% -$150K
ABBV icon
104
AbbVie
ABBV
$450B
$1.54M 0.08%
27,007
-1,013
-4% -$56.5K
FTI icon
105
TechnipFMC
FTI
$28.7B
$1.37M 0.07%
67,408
-19,925
-23% -$376K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.07%
21,420
+259
+1% +$16.3K
ABT icon
107
Abbott
ABT
$175B
$1.32M 0.07%
31,569
-5,415
-15% -$215K
NSC icon
108
Norfolk Southern
NSC
$76.4B
$1.22M 0.06%
14,682
+570
+4% +$43.1K
MRK icon
109
Merck
MRK
$315B
$1.13M 0.06%
22,387
-971
-4% -$47.6K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.06%
44,936
-10
-0% -$233
AMGN icon
111
Amgen
AMGN
$198B
$1.1M 0.06%
7,337
+16
+0.2% +$2.38K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.06%
9,847
+163
+2% +$16.9K
TRP icon
113
TC Energy
TRP
$72.7B
$1.04M 0.05%
26,500
-20,000
-43% -$700K
AMZN icon
114
Amazon
AMZN
$2.66T
$1.02M 0.05%
34,280
+500
+1% +$14.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.01M 0.05%
24,820
-220
-0.9% -$8.37K
ANSS
116
DELISTED
Ansys
ANSS
$1.01M 0.05%
+11,265
New +$972K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$996K 0.05%
13,095
-18
-0.1% -$1.3K
SJM icon
118
J.M. Smucker
SJM
$12B
$992K 0.05%
7,642
-354
-4% -$44.6K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$989K 0.05%
15,620
-339
-2% -$20.3K
CLX icon
120
Clorox
CLX
$11.6B
$958K 0.05%
7,600
+618
+9% +$78.6K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$897K 0.05%
8,046
+1
+0% +$104
MO icon
122
Altria Group
MO
$124B
$879K 0.04%
14,030
+190
+1% +$11.5K
CSCO icon
123
Cisco
CSCO
$441B
$873K 0.04%
30,681
-2,554
-8% -$65.7K
LLY icon
124
Eli Lilly
LLY
$1.05T
$863K 0.04%
11,982
+150
+1% +$11.3K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.04%
17,505
-100
-0.6% -$4.47K
3 4
5
6 7

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R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.