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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
$785K 0.04%
11,976
-484
-4% -$29.1K
MDT icon
127
Medtronic
MDT
$106B
$778K 0.04%
10,773
-894
-8% -$62.1K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$762K 0.04%
9,525
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$747K 0.04%
10,829
+500
+5% +$33.8K
MO icon
130
Altria Group
MO
$124B
$747K 0.04%
15,155
+1,400
+10% +$68.2K
PM icon
131
Philip Morris
PM
$301B
$726K 0.04%
8,910
+1,200
+16% +$103K
TRV icon
132
Travelers Companies
TRV
$78.5B
$706K 0.04%
6,669
-7
-0.1% -$707
ORCL icon
133
Oracle
ORCL
$364B
$679K 0.04%
15,097
-1,354
-8% -$55.1K
PAA icon
134
Plains All American Pipeline
PAA
$16.8B
$659K 0.04%
12,843
– –
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$598K 0.03%
12,435
– –
TPR icon
136
Tapestry
TPR
$28.6B
$584K 0.03%
15,555
-141,860
-90% -$5M
CLX icon
137
Clorox
CLX
$11.6B
$558K 0.03%
5,350
-100
-2% -$10K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$522K 0.03%
21,828
– –
APD icon
139
Air Products & Chemicals
APD
$65.8B
$520K 0.03%
3,900
+82
+2% +$10.4K
BF.B icon
140
Brown-Forman Class B
BF.B
$11.7B
$509K 0.03%
18,125
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$489K 0.03%
12,260
-620
-5% -$24.1K
TOL icon
142
Toll Brothers
TOL
$14.1B
$474K 0.03%
13,825
-7,500
-35% -$245K
AMGN icon
143
Amgen
AMGN
$198B
$465K 0.03%
2,920
-15
-0.5% -$2.34K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$435K 0.02%
5,402
-653
-11% -$54.2K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$431K 0.02%
7,614
+14
+0.2% +$769
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.54B
$419K 0.02%
6,800
– –
MCK icon
147
McKesson
MCK
$98.5B
$414K 0.02%
1,995
-8,906
-82% -$1.81M
AMZN icon
148
Amazon
AMZN
$2.66T
$386K 0.02%
24,900
-3,000
-11% -$46.7K
WMT icon
149
Walmart Inc
WMT
$909B
$359K 0.02%
12,555
+1,050
+9% +$28.4K
ET icon
150
Energy Transfer Partners
ET
$69.9B
$344K 0.02%
12,000
– –
4 5
6
7 8

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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.