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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$453B
$2.15M 0.1%
34,267
+1,593
+5% +$97.2K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.97M 0.09%
6,528
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.09%
33,643
-4,035
-11% -$233K
VMC icon
104
Vulcan Materials
VMC
$37.4B
$1.79M 0.09%
14,335
-75
-0.5% -$9.07K
FTI icon
105
TechnipFMC
FTI
$28.7B
$1.77M 0.08%
66,793
+8,287
+14% +$207K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.08%
29,407
+6,820
+30% +$373K
HD icon
107
Home Depot
HD
$338B
$1.7M 0.08%
12,675
-1,125
-8% -$145K
KO icon
108
Coca-Cola
KO
$351B
$1.64M 0.08%
39,611
+339
+0.9% +$14.1K
RBC icon
109
RBC Bearings
RBC
$18.3B
$1.55M 0.07%
+16,750
New +$1.35M
ABT icon
110
Abbott
ABT
$174B
$1.51M 0.07%
39,209
+3,043
+8% +$121K
UNM icon
111
Unum
UNM
$14.2B
$1.49M 0.07%
33,894
-1,622
-5% -$64.9K
AMZN icon
112
Amazon
AMZN
$2.65T
$1.39M 0.07%
36,980
+1,260
+4% +$49.4K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$1.38M 0.07%
10,699
+1,516
+17% +$188K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.1B
$1.27M 0.06%
9,443
-5
-0.1% -$639
LOW icon
115
Lowe's Companies
LOW
$117B
$1.26M 0.06%
17,787
-2,667
-13% -$189K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.06%
16,406
+168
+1% +$11.9K
NOC icon
117
Northrop Grumman
NOC
$74.4B
$1.15M 0.05%
+4,939
New +$1.15M
EPD icon
118
Enterprise Products Partners
EPD
$82.7B
$1.08M 0.05%
39,882
-900
-2% -$23.4K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.07M 0.05%
23,912
+172
+0.7% +$7.52K
TRP icon
120
TC Energy
TRP
$72.5B
$1.04M 0.05%
23,000
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.05%
12,130
+100
+0.8% +$8.27K
ITW icon
122
Illinois Tool Works
ITW
$79.3B
$1M 0.05%
8,180
-391
-5% -$47.2K
CSCO icon
123
Cisco
CSCO
$444B
$995K 0.05%
32,939
+3,929
+14% +$120K
LLY icon
124
Eli Lilly
LLY
$1.05T
$987K 0.05%
13,417
– –
CLX icon
125
Clorox
CLX
$11.7B
$984K 0.05%
8,200
+600
+8% +$70.8K
3 4
5
6 7

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CRC
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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.