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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$647K 0.04%
15,532
+1,640
+12% +$66.5K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$584K 0.04%
7,291
+1,324
+22% +$107K
CVS icon
128
CVS Health
CVS
$137B
$570K 0.03%
7,963
-4,305
-35% -$277K
CLX icon
129
Clorox
CLX
$11.6B
$563K 0.03%
6,071
-179
-3% -$16.1K
TRV icon
130
Travelers Companies
TRV
$80.8B
$562K 0.03%
6,209
+343
+6% +$30K
OXY icon
131
Occidental Petroleum
OXY
$57B
$535K 0.03%
5,874
+1,081
+23% +$98.7K
MO icon
132
Altria Group
MO
$122B
$518K 0.03%
13,506
+115
+0.9% +$4.25K
INTC icon
133
Intel
INTC
$466B
$517K 0.03%
19,938
-180
-0.9% -$4.35K
LLY icon
134
Eli Lilly
LLY
$1.07T
$515K 0.03%
10,094
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$503K 0.03%
12,044
+785
+7% +$32.9K
IYF icon
136
iShares US Financials ETF
IYF
$4.39B
$473K 0.03%
11,810
+5,558
+89% +$214K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$464K 0.03%
12,368
+6,296
+104% +$227K
KEY icon
138
KeyCorp
KEY
$24.3B
$455K 0.03%
+33,914
New +$429K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$442K 0.03%
7,650
+20
+0.3% +$1.19K
BF.B icon
140
Brown-Forman Class B
BF.B
$12B
$438K 0.03%
18,125
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$427K 0.03%
6,000
-147
-2% -$10K
BP icon
142
BP
BP
$113B
$421K 0.03%
10,576
+733
+7% +$27.3K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$418K 0.03%
+8,000
New +$393K
V icon
144
Visa
V
$677B
$408K 0.03%
7,336
+1,072
+17% +$54K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$405K 0.02%
7,544
-1,309
-15% -$64.4K
AMZN icon
146
Amazon
AMZN
$2.5T
$402K 0.02%
20,180
+5,280
+35% +$94.9K
BA icon
147
Boeing
BA
$165B
$397K 0.02%
2,907
-164
-5% -$21.3K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$394K 0.02%
3,806
+17
+0.4% +$1.71K
AMGN icon
149
Amgen
AMGN
$203B
$362K 0.02%
3,174
-1
-0% -$114
OCR
150
DELISTED
OMNICARE INC
OCR
$333K 0.02%
+5,525
New +$316K
4 5
6
7 8

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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.