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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$296B
$866K 0.04%
8,509
-35
-0.4% -$3.49K
MO icon
127
Altria Group
MO
$122B
$865K 0.04%
12,540
-1,490
-11% -$95.4K
APA icon
128
APA Corp
APA
$12.1B
$822K 0.04%
14,772
-2,580
-15% -$140K
TRV icon
129
Travelers Companies
TRV
$71.8B
$815K 0.04%
6,848
+469
+7% +$53.1K
BF.B icon
130
Brown-Forman Class B
BF.B
$11.9B
$802K 0.04%
25,138
+4,825
+24% +$149K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$792K 0.04%
7,608
-400
-5% -$41.9K
NSC icon
132
Norfolk Southern
NSC
$75.9B
$767K 0.04%
9,007
-5,675
-39% -$482K
BNS icon
133
Scotiabank
BNS
$110B
$758K 0.04%
15,465
-954
-6% -$46.9K
INTC icon
134
Intel
INTC
$487B
$749K 0.04%
22,845
+8,352
+58% +$262K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$729K 0.04%
9,070
-1,500
-14% -$119K
META icon
136
Meta Platforms (Facebook)
META
$1.69T
$713K 0.04%
6,238
+2,115
+51% +$244K
DE icon
137
Deere & Co
DE
$162B
$711K 0.03%
8,774
-450
-5% -$36.9K
OSK icon
138
Oshkosh
OSK
$9.15B
$690K 0.03%
+14,460
New +$642K
TD icon
139
Toronto Dominion Bank
TD
$205B
$648K 0.03%
15,086
-800
-5% -$34.8K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.03%
8,173
– –
APD icon
141
Air Products & Chemicals
APD
$66.2B
$619K 0.03%
4,710
+757
+19% +$101K
TFC icon
142
Truist Financial
TFC
$66.3B
$616K 0.03%
+17,290
New +$604K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$595K 0.03%
13,069
-296
-2% -$12.9K
CHD icon
144
Church & Dwight Co
CHD
$23.5B
$586K 0.03%
11,382
+6,420
+129% +$310K
LMT icon
145
Lockheed Martin
LMT
$118B
$572K 0.03%
2,306
– –
AGN
146
DELISTED
Allergan plc
AGN
$565K 0.03%
2,444
+290
+13% +$66.9K
BA icon
147
Boeing
BA
$169B
$514K 0.03%
3,954
+332
+9% +$43.3K
KMI icon
148
Kinder Morgan
KMI
$72.4B
$513K 0.03%
27,406
+2,000
+8% +$35.6K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$507K 0.02%
12,000
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$485K 0.02%
10,120
-405
-4% -$18.7K
4 5
6
7 8

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R.M. Davis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

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 Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.