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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$511K 0.03%
6,250
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$508K 0.03%
10,094
+1,900
+23% +$99.5K
TRV icon
128
Travelers Companies
TRV
$80.8B
$497K 0.03%
5,866
-296
-5% -$24.5K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$484K 0.03%
8,606
-2,135
-20% -$119K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$483K 0.03%
5,967
-642
-10% -$51.6K
INTC icon
131
Intel
INTC
$466B
$461K 0.03%
20,118
-4,139
-17% -$95.3K
MO icon
132
Altria Group
MO
$122B
$460K 0.03%
13,391
-1,200
-8% -$42.3K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.03%
11,259
+2,630
+30% +$104K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$446K 0.03%
7,630
+3,000
+65% +$166K
OXY icon
135
Occidental Petroleum
OXY
$57B
$430K 0.03%
4,793
-1,122
-19% -$96.4K
SCHW
136
Charles Schwab
SCHW
$177B
$427K 0.03%
20,200
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$401K 0.03%
6,147
+1,147
+23% +$74K
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$395K 0.03%
18,125
– –
PBR icon
139
Petrobras
PBR
$121B
$393K 0.03%
25,400
– –
JCI icon
140
Johnson Controls International
JCI
$87.5B
$385K 0.03%
8,853
-2,340
-21% -$99.2K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$374K 0.03%
3,789
-36
-0.9% -$3.42K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$368K 0.02%
12,075
+1,300
+12% +$39.9K
BA icon
143
Boeing
BA
$165B
$361K 0.02%
3,071
+660
+27% +$71.1K
AMGN icon
144
Amgen
AMGN
$203B
$355K 0.02%
3,175
– –
RTN
145
DELISTED
Raytheon Company
RTN
$345K 0.02%
+4,470
New +$332K
BP icon
146
BP
BP
$113B
$338K 0.02%
9,843
-5,990
-38% -$206K
D icon
147
Dominion Energy
D
$62.5B
$338K 0.02%
5,417
+1,500
+38% +$89K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.02%
2,890
-710
-20% -$79.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.02%
4,815
+100
+2% +$6.8K
GSK icon
150
GSK
GSK
$103B
$310K 0.02%
4,940
-480
-9% -$30.9K
4 5
6
7 8

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.