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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%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$656K 0.04%
11,892
-3,585
-23% -$196K
INTC icon
127
Intel
INTC
$487B
$654K 0.04%
21,176
+2,175
+11% +$59.6K
LLY icon
128
Eli Lilly
LLY
$1.05T
$613K 0.04%
9,854
-250
-2% -$14.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$612K 0.04%
7,975
+1,925
+32% +$143K
HD icon
130
Home Depot
HD
$341B
$599K 0.03%
7,400
-852
-10% -$67.2K
OXY icon
131
Occidental Petroleum
OXY
$54B
$588K 0.03%
5,977
+491
+9% +$46.1K
V icon
132
Visa
V
$680B
$561K 0.03%
10,652
+1,612
+18% +$84.3K
TRV icon
133
Travelers Companies
TRV
$77.3B
$555K 0.03%
5,900
+480
+9% +$43.8K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.03%
13,960
-3,765
-21% -$152K
BF.B icon
135
Brown-Forman Class B
BF.B
$11.9B
$546K 0.03%
18,125
– –
BHP icon
136
BHP
BHP
$207B
$542K 0.03%
9,360
-1,182
-11% -$69.4K
CVS icon
137
CVS Health
CVS
$137B
$530K 0.03%
7,035
+832
+13% +$62.9K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$506K 0.03%
12,880
– –
CLX icon
139
Clorox
CLX
$11.7B
$498K 0.03%
5,450
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$461K 0.03%
20,264
+264
+1% +$5.79K
HSY icon
141
Hershey
HSY
$34.9B
$459K 0.03%
4,710
+1,448
+44% +$142K
APD icon
142
Air Products & Chemicals
APD
$66.2B
$451K 0.03%
3,793
+91
+2% +$10.2K
BP icon
143
BP
BP
$107B
$428K 0.02%
9,909
-117
-1% -$4.83K
AMZN icon
144
Amazon
AMZN
$2.68T
$419K 0.02%
25,780
+7,600
+42% +$120K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$411K 0.02%
7,600
-10,000
-57% -$534K
NVS icon
146
Novartis
NVS
$293B
$410K 0.02%
5,055
+936
+23% +$73.6K
AMGN icon
147
Amgen
AMGN
$198B
$395K 0.02%
3,339
+289
+9% +$33.5K
BND icon
148
Vanguard Total Bond Market
BND
$159B
$389K 0.02%
4,726
-26
-0.5% -$2.13K
BA icon
149
Boeing
BA
$170B
$381K 0.02%
2,994
-263
-8% -$34.3K
JCI icon
150
Johnson Controls International
JCI
$86.4B
$364K 0.02%
6,971
-67
-1% -$3.33K
4 5
6
7 8

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.