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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$365B
$1.82M 0.09%
40,132
+3,023
+8% +$137K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.79M 0.09%
6,562
-948
-13% -$253K
VMC icon
103
Vulcan Materials
VMC
$38.1B
$1.75M 0.09%
14,560
-315
-2% -$35.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.08%
23,020
+1,600
+7% +$113K
LOW icon
105
Lowe's Companies
LOW
$121B
$1.6M 0.08%
20,239
-558
-3% -$43.2K
ANSS
106
DELISTED
Ansys
ANSS
$1.46M 0.07%
16,090
+4,825
+43% +$426K
UNM icon
107
Unum
UNM
$14.3B
$1.44M 0.07%
45,359
-18,666
-29% -$631K
ABT icon
108
Abbott
ABT
$172B
$1.42M 0.07%
36,155
+4,586
+15% +$183K
MRK icon
109
Merck
MRK
$315B
$1.41M 0.07%
25,613
+3,226
+14% +$172K
FTI icon
110
TechnipFMC
FTI
$28.7B
$1.36M 0.07%
68,696
+1,288
+2% +$26.6K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$1.25M 0.06%
42,782
-2,154
-5% -$57.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.6B
$1.25M 0.06%
10,852
+1,005
+10% +$113K
AMZN icon
113
Amazon
AMZN
$2.69T
$1.24M 0.06%
34,520
+240
+0.7% +$8.12K
AMGN icon
114
Amgen
AMGN
$201B
$1.22M 0.06%
8,005
+668
+9% +$104K
SJM icon
115
J.M. Smucker
SJM
$12.2B
$1.17M 0.06%
7,642
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.05%
16,641
+1,021
+7% +$67.1K
CLX icon
117
Clorox
CLX
$11.9B
$1.05M 0.05%
7,600
– –
TRP icon
118
TC Energy
TRP
$72.8B
$1.04M 0.05%
23,000
-3,500
-13% -$144K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57B
$1.02M 0.05%
24,264
-556
-2% -$23K
LLY icon
120
Eli Lilly
LLY
$1.04T
$1.01M 0.05%
12,857
+875
+7% +$65.9K
VB icon
121
Vanguard Small-Cap ETF
VB
$80.2B
$1M 0.05%
8,685
+639
+8% +$72.6K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.05%
+12,030
New +$971K
CVS icon
123
CVS Health
CVS
$136B
$995K 0.05%
10,390
+2,273
+28% +$227K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.05%
17,505
– –
CSCO icon
125
Cisco
CSCO
$432B
$880K 0.04%
30,683
+2
+0% +$56
3 4
5
6 7

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AC
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CRC
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DCP
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DWM
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AIM
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R.M. Davis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

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 Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.