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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$853K 0.04%
7,871
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$845K 0.04%
10,595
+1,000
+10% +$81.9K
TD icon
128
Toronto Dominion Bank
TD
$204B
$820K 0.04%
19,286
+8,400
+77% +$376K
CSCO icon
129
Cisco
CSCO
$443B
$811K 0.04%
29,539
+574
+2% +$16.5K
XYL icon
130
Xylem
XYL
$29.4B
$809K 0.04%
21,830
-4,360
-17% -$159K
CLX icon
131
Clorox
CLX
$11.6B
$733K 0.04%
7,050
+1,700
+32% +$183K
INTC icon
132
Intel
INTC
$481B
$694K 0.04%
22,828
+255
+1% +$8.24K
BF.B icon
133
Brown-Forman Class B
BF.B
$11.8B
$651K 0.03%
20,313
– –
MO icon
134
Altria Group
MO
$124B
$651K 0.03%
13,303
-187
-1% -$9.48K
PM icon
135
Philip Morris
PM
$298B
$646K 0.03%
8,060
+100
+1% +$8.23K
AMZN icon
136
Amazon
AMZN
$2.66T
$643K 0.03%
29,620
+580
+2% +$12.1K
PRU icon
137
Prudential Financial
PRU
$41.3B
$643K 0.03%
7,347
-534
-7% -$45.3K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.03%
8,273
– –
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$530K 0.03%
10,885
-1,300
-11% -$62K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$529K 0.03%
21,356
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$520K 0.03%
12,260
– –
AMGN icon
142
Amgen
AMGN
$196B
$515K 0.03%
3,354
+434
+15% +$69.5K
MCK icon
143
McKesson
MCK
$98.5B
$509K 0.03%
2,265
-40
-2% -$9.25K
AGN
144
DELISTED
Allergan plc
AGN
$484K 0.03%
1,595
-1,076
-40% -$321K
TRV icon
145
Travelers Companies
TRV
$77.7B
$483K 0.03%
4,995
– –
LMT icon
146
Lockheed Martin
LMT
$118B
$473K 0.02%
+2,546
New +$490K
APD icon
147
Air Products & Chemicals
APD
$66B
$455K 0.02%
3,598
-223
-6% -$30.4K
BA icon
148
Boeing
BA
$169B
$438K 0.02%
3,154
+182
+6% +$26.5K
ORCL icon
149
Oracle
ORCL
$364B
$433K 0.02%
10,751
-4,036
-27% -$175K
NVS icon
150
Novartis
NVS
$293B
$425K 0.02%
4,821
-118
-2% -$10.8K
4 5
6
7 8

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.