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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.4B
$847K 0.04%
17,352
-15,075
-46% -$627K
CVS icon
127
CVS Health
CVS
$137B
$842K 0.04%
8,117
-320
-4% -$31.1K
PM icon
128
Philip Morris
PM
$301B
$838K 0.04%
8,544
-664
-7% -$60.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$830K 0.04%
10,570
+500
+5% +$36.8K
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$820K 0.04%
8,008
-313
-4% -$29K
BNS icon
131
Scotiabank
BNS
$110B
$785K 0.04%
16,419
-2,862
-15% -$117K
TRV icon
132
Travelers Companies
TRV
$78.5B
$744K 0.04%
6,379
+1,584
+33% +$173K
DE icon
133
Deere & Co
DE
$161B
$710K 0.04%
9,224
+275
+3% +$21.5K
NPBC
134
DELISTED
NATL PENN BANCSHARES INC
NPBC
$692K 0.04%
65,000
+50,000
+333% +$568K
TD icon
135
Toronto Dominion Bank
TD
$204B
$685K 0.03%
15,886
-1,450
-8% -$56K
PYPL icon
136
PayPal
PYPL
$49.9B
$684K 0.03%
17,733
+1,870
+12% +$67.6K
BF.B icon
137
Brown-Forman Class B
BF.B
$11.7B
$640K 0.03%
20,313
– –
AGN
138
DELISTED
Allergan plc
AGN
$577K 0.03%
2,154
+223
+12% +$63.8K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.03%
8,173
-600
-7% -$39.2K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$536K 0.03%
13,365
+1,231
+10% +$50.1K
APD icon
141
Air Products & Chemicals
APD
$65.8B
$527K 0.03%
3,953
-358
-8% -$43.3K
LMT icon
142
Lockheed Martin
LMT
$117B
$511K 0.03%
2,306
– –
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$490K 0.02%
10,525
-130
-1% -$5.63K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$488K 0.02%
12,000
– –
BIIB icon
145
Biogen
BIIB
$30.4B
$478K 0.02%
1,835
+291
+19% +$76.9K
META icon
146
Meta Platforms (Facebook)
META
$1.64T
$470K 0.02%
4,123
-366
-8% -$38.6K
INTC icon
147
Intel
INTC
$478B
$469K 0.02%
14,493
-2,980
-17% -$91.4K
BA icon
148
Boeing
BA
$169B
$460K 0.02%
3,622
+147
+4% +$18.2K
KMI icon
149
Kinder Morgan
KMI
$71.9B
$454K 0.02%
25,406
+8,897
+54% +$146K
TTE icon
150
TotalEnergies
TTE
$181B
$454K 0.02%
10,005
-1,725
-15% -$76K
4 5
6
7 8

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R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.