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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$875K 0.05%
18,455
+1,893
+11% +$101K
AMZN icon
127
Amazon
AMZN
$2.5T
$863K 0.05%
33,700
+4,080
+14% +$103K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$826K 0.04%
17,135
-2,895
-14% -$155K
CVS icon
129
CVS Health
CVS
$137B
$801K 0.04%
8,301
-843
-9% -$88.6K
CLX icon
130
Clorox
CLX
$11.6B
$780K 0.04%
6,750
-300
-4% -$33.7K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$754K 0.04%
27,248
+4,450
+20% +$147K
MO icon
132
Altria Group
MO
$122B
$745K 0.04%
13,690
+387
+3% +$20.8K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$743K 0.04%
10,095
-500
-5% -$38.9K
PM icon
134
Philip Morris
PM
$301B
$731K 0.04%
9,219
+1,159
+14% +$95.4K
TTE icon
135
TotalEnergies
TTE
$193B
$715K 0.04%
15,999
-13,061
-45% -$616K
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$707K 0.04%
8,584
-1,796
-17% -$157K
TD icon
137
Toronto Dominion Bank
TD
$198B
$703K 0.04%
17,836
-1,450
-8% -$57.7K
INTC icon
138
Intel
INTC
$466B
$648K 0.03%
21,508
-1,320
-6% -$38.2K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$630K 0.03%
20,313
– –
PYPL icon
140
PayPal
PYPL
$49.5B
$630K 0.03%
+20,304
New +$727K
AXP icon
141
American Express
AXP
$223B
$549K 0.03%
7,409
-15,598
-68% -$1.2M
AGN
142
DELISTED
Allergan plc
AGN
$540K 0.03%
1,987
+392
+25% +$120K
XYL icon
143
Xylem
XYL
$28.5B
$536K 0.03%
16,305
-5,525
-25% -$186K
PRU icon
144
Prudential Financial
PRU
$41.7B
$528K 0.03%
6,926
-421
-6% -$35.3K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.03%
8,773
+500
+6% +$34.1K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$522K 0.03%
12,474
+2,704
+28% +$117K
LMT icon
147
Lockheed Martin
LMT
$134B
$486K 0.03%
2,346
-200
-8% -$40.7K
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$484K 0.03%
11,185
+300
+3% +$14.3K
TRV icon
149
Travelers Companies
TRV
$80.8B
$477K 0.03%
4,795
-200
-4% -$20.5K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$471K 0.03%
12,000
-260
-2% -$10.9K
4 5
6
7 8

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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.