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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$806K 0.04%
13,840
+150
+1% +$8.69K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.04%
17,605
-850
-5% -$42.7K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$772K 0.04%
10,070
-25
-0.2% -$1.94K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$771K 0.04%
8,321
-263
-3% -$23.9K
BNS icon
130
Scotiabank
BNS
$106B
$763K 0.04%
19,281
-139,239
-88% -$6.01M
DE icon
131
Deere & Co
DE
$170B
$683K 0.03%
8,949
-11,560
-56% -$895K
TD icon
132
Toronto Dominion Bank
TD
$198B
$679K 0.03%
17,336
-500
-3% -$20.2K
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$645K 0.03%
20,313
– –
AGN
134
DELISTED
Allergan plc
AGN
$603K 0.03%
1,931
-56
-3% -$16.7K
INTC icon
135
Intel
INTC
$466B
$602K 0.03%
17,473
-4,035
-19% -$136K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.03%
8,773
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$574K 0.03%
15,863
-4,441
-22% -$157K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$544K 0.03%
12,134
-340
-3% -$15.2K
TRV icon
139
Travelers Companies
TRV
$80.8B
$541K 0.03%
4,795
– –
TTE icon
140
TotalEnergies
TTE
$193B
$527K 0.03%
11,730
-4,269
-27% -$207K
XYL icon
141
Xylem
XYL
$28.5B
$522K 0.03%
14,305
-2,000
-12% -$72.3K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$519K 0.03%
4,311
+551
+15% +$69.3K
CELG
143
DELISTED
Celgene Corp
CELG
$519K 0.03%
4,336
+16
+0.4% +$1.85K
BA icon
144
Boeing
BA
$165B
$502K 0.03%
3,475
+421
+14% +$60.6K
LMT icon
145
Lockheed Martin
LMT
$134B
$501K 0.03%
2,306
-40
-2% -$8.68K
PRU icon
146
Prudential Financial
PRU
$41.7B
$493K 0.03%
6,050
-876
-13% -$72.4K
CAT icon
147
Caterpillar
CAT
$409B
$490K 0.03%
7,210
-8,769
-55% -$613K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$483K 0.02%
12,000
– –
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$482K 0.02%
10,655
-530
-5% -$24.4K
BIIB icon
150
Biogen
BIIB
$29.9B
$473K 0.02%
1,544
+10
+0.7% +$2.87K
4 5
6
7 8

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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.