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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
$920K 0.04%
29,010
-1,673
-5% -$51.5K
NSC icon
127
Norfolk Southern
NSC
$76.3B
$874K 0.04%
9,007
– –
INTC icon
128
Intel
INTC
$481B
$860K 0.04%
22,793
-52
-0.2% -$1.84K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.04%
16,505
-1,000
-6% -$51K
PM icon
130
Philip Morris
PM
$299B
$813K 0.04%
8,358
-151
-2% -$15.1K
MO icon
131
Altria Group
MO
$124B
$780K 0.04%
12,340
-200
-2% -$13.3K
BNS icon
132
Scotiabank
BNS
$110B
$772K 0.04%
14,570
-895
-6% -$46.3K
TRV icon
133
Travelers Companies
TRV
$77.7B
$770K 0.04%
6,718
-130
-2% -$15.2K
SJM icon
134
J.M. Smucker
SJM
$12B
$765K 0.04%
5,642
-2,000
-26% -$294K
BF.B icon
135
Brown-Forman Class B
BF.B
$11.8B
$763K 0.04%
25,138
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$758K 0.04%
9,070
– –
APA icon
137
APA Corp
APA
$12.4B
$724K 0.04%
11,342
-3,430
-23% -$187K
DE icon
138
Deere & Co
DE
$161B
$695K 0.03%
8,141
-633
-7% -$51.8K
TD icon
139
Toronto Dominion Bank
TD
$204B
$670K 0.03%
15,086
– –
APD icon
140
Air Products & Chemicals
APD
$65.9B
$655K 0.03%
4,710
– –
KMI icon
141
Kinder Morgan
KMI
$71.6B
$655K 0.03%
28,321
+915
+3% +$19.4K
TFC icon
142
Truist Financial
TFC
$65.6B
$630K 0.03%
16,690
-600
-3% -$22.3K
AGN
143
DELISTED
Allergan plc
AGN
$600K 0.03%
2,604
+160
+7% +$39.1K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$578K 0.03%
8,173
– –
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$546K 0.03%
11,402
+20
+0.2% +$987
LMT icon
146
Lockheed Martin
LMT
$117B
$527K 0.03%
2,200
-106
-5% -$26.5K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$524K 0.03%
12,000
– –
BA icon
148
Boeing
BA
$169B
$500K 0.02%
3,797
-157
-4% -$20.7K
MDLZ icon
149
Mondelez International
MDLZ
$78.1B
$497K 0.02%
11,319
-1,750
-13% -$76.8K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$466K 0.02%
17,896
-1,064
-6% -$27.7K
4 5
6
7 8

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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.