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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$606K 0.04%
7,403
-458
-6% -$37K
BHP icon
127
BHP
BHP
$213B
$604K 0.04%
10,542
-3,542
-25% -$199K
LLY icon
128
Eli Lilly
LLY
$1.07T
$595K 0.04%
10,104
+10
+0.1% +$558
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$520K 0.03%
18,125
– –
OXY icon
130
Occidental Petroleum
OXY
$57B
$501K 0.03%
5,486
-388
-7% -$34.7K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.03%
12,880
+512
+4% +$19.3K
INTC icon
132
Intel
INTC
$466B
$490K 0.03%
19,001
-937
-5% -$23.4K
V icon
133
Visa
V
$677B
$488K 0.03%
9,040
+1,704
+23% +$94.7K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$484K 0.03%
+8,282
New +$477K
CLX icon
135
Clorox
CLX
$11.6B
$480K 0.03%
5,450
-621
-10% -$54.5K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$467K 0.03%
9,200
+1,550
+20% +$82.6K
CVS icon
137
CVS Health
CVS
$137B
$464K 0.03%
6,203
-1,760
-22% -$124K
TRV icon
138
Travelers Companies
TRV
$80.8B
$461K 0.03%
5,420
-789
-13% -$66.3K
MO icon
139
Altria Group
MO
$122B
$448K 0.03%
11,970
-1,536
-11% -$55.8K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$442K 0.03%
6,050
+50
+0.8% +$3.57K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.03%
+20,000
New +$429K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.03%
+23,600
New +$421K
BA icon
143
Boeing
BA
$165B
$409K 0.02%
3,257
+350
+12% +$45.6K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$408K 0.02%
3,702
-104
-3% -$11K
BP icon
145
BP
BP
$113B
$394K 0.02%
10,026
-550
-5% -$21.7K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$386K 0.02%
4,752
-2,539
-35% -$206K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$377K 0.02%
+19,229
New +$367K
AMGN icon
148
Amgen
AMGN
$203B
$376K 0.02%
3,050
-124
-4% -$15K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$349K 0.02%
7,038
-506
-7% -$25.6K
HSY icon
150
Hershey
HSY
$35.4B
$341K 0.02%
3,262
– –
4 5
6
7 8

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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.