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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$2M 0.1%
38,504
-36
-0.1% -$1.93K
NVO
102
Novo Nordisk
NVO
$223B
$1.94M 0.09%
93,090
-11,640
-11% -$289K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.84M 0.09%
6,528
-34
-0.5% -$9.58K
HD icon
104
Home Depot
HD
$341B
$1.78M 0.09%
13,800
-1,467
-10% -$195K
KO icon
105
Coca-Cola
KO
$352B
$1.66M 0.08%
39,272
-860
-2% -$37.7K
VMC icon
106
Vulcan Materials
VMC
$37.6B
$1.64M 0.08%
14,410
-150
-1% -$17.7K
ABT icon
107
Abbott
ABT
$174B
$1.53M 0.07%
36,166
+11
+0% +$471
AMZN icon
108
Amazon
AMZN
$2.68T
$1.5M 0.07%
35,720
+1,200
+3% +$45.9K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.48M 0.07%
20,454
+215
+1% +$16.7K
MRK icon
110
Merck
MRK
$316B
$1.43M 0.07%
23,991
-1,622
-6% -$94.9K
FTI icon
111
TechnipFMC
FTI
$28.6B
$1.29M 0.06%
58,506
-10,190
-15% -$206K
UNM icon
112
Unum
UNM
$14.2B
$1.25M 0.06%
35,516
-9,843
-22% -$333K
BMY icon
113
Bristol-Myers Squibb
BMY
$125B
$1.22M 0.06%
22,587
-433
-2% -$27.8K
AMGN icon
114
Amgen
AMGN
$198B
$1.2M 0.06%
7,169
-836
-10% -$141K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$1.17M 0.06%
9,448
-1,404
-13% -$171K
EPD icon
116
Enterprise Products Partners
EPD
$83B
$1.13M 0.06%
40,782
-2,000
-5% -$55.3K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.9B
$1.12M 0.05%
9,183
+498
+6% +$60.2K
TRP icon
118
TC Energy
TRP
$72.4B
$1.09M 0.05%
23,000
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.05%
16,238
-403
-2% -$27.4K
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.08M 0.05%
13,417
+560
+4% +$44.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.03M 0.05%
23,740
-524
-2% -$22.7K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$1.03M 0.05%
8,571
+963
+13% +$112K
CVS icon
123
CVS Health
CVS
$137B
$996K 0.05%
11,190
+800
+8% +$75.5K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.05%
12,030
– –
CLX icon
125
Clorox
CLX
$11.7B
$951K 0.05%
7,600
– –
3 4
5
6 7

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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.