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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
+0.24%
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
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$722K 0.04%
9,525
+1,550
+19% +$119K
HD icon
127
Home Depot
HD
$338B
$701K 0.04%
7,642
+242
+3% +$20.8K
CVS icon
128
CVS Health
CVS
$137B
$689K 0.04%
8,652
+1,617
+23% +$127K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.7B
$688K 0.04%
6,216
-78
-1% -$8.94K
LLY icon
130
Eli Lilly
LLY
$1.05T
$670K 0.04%
10,329
+475
+5% +$30.1K
V icon
131
Visa
V
$682B
$665K 0.04%
12,460
+1,808
+17% +$97.2K
TOL icon
132
Toll Brothers
TOL
$14.1B
$664K 0.04%
21,325
-1,990
-9% -$68.2K
PM icon
133
Philip Morris
PM
$301B
$643K 0.04%
7,710
-2,138
-22% -$181K
MO icon
134
Altria Group
MO
$124B
$632K 0.04%
13,755
-2,299
-14% -$98.5K
ORCL icon
135
Oracle
ORCL
$364B
$630K 0.04%
16,451
-379
-2% -$15.3K
TRV icon
136
Travelers Companies
TRV
$78.5B
$627K 0.04%
6,676
+776
+13% +$72.4K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$558K 0.03%
6,055
+78
+1% +$7.48K
BF.B icon
138
Brown-Forman Class B
BF.B
$11.7B
$523K 0.03%
18,125
– –
CLX icon
139
Clorox
CLX
$11.6B
$523K 0.03%
5,450
– –
GILD icon
140
Gilead Sciences
GILD
$167B
$519K 0.03%
+4,880
New +$478K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.03%
12,435
-1,525
-11% -$60.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$500K 0.03%
21,828
+1,564
+8% +$35.8K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$488K 0.03%
12,880
– –
APD icon
144
Air Products & Chemicals
APD
$65.8B
$460K 0.03%
3,818
+25
+0.7% +$3.06K
BHP icon
145
BHP
BHP
$205B
$454K 0.03%
9,123
-237
-3% -$13.8K
AMZN icon
146
Amazon
AMZN
$2.66T
$450K 0.03%
27,900
+2,120
+8% +$35.3K
HSY icon
147
Hershey
HSY
$34.8B
$449K 0.03%
4,700
-10
-0.2% -$926
AMGN icon
148
Amgen
AMGN
$198B
$412K 0.02%
2,935
-404
-12% -$52.7K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$404K 0.02%
7,600
– –
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.54B
$403K 0.02%
+6,800
New +$404K
4 5
6
7 8

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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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 Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.