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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$198B
$977K 0.05%
6,679
-490
-7% -$73.7K
INTC icon
127
Intel
INTC
$478B
$970K 0.05%
26,737
+3,944
+17% +$141K
NSC icon
128
Norfolk Southern
NSC
$76.4B
$969K 0.05%
8,969
-38
-0.4% -$3.84K
DE icon
129
Deere & Co
DE
$161B
$924K 0.04%
8,966
+825
+10% +$77.6K
TFC icon
130
Truist Financial
TFC
$65.4B
$883K 0.04%
18,785
+2,095
+13% +$89.1K
CVS icon
131
CVS Health
CVS
$137B
$825K 0.04%
10,459
-731
-7% -$59.1K
PM icon
132
Philip Morris
PM
$301B
$822K 0.04%
8,981
+623
+7% +$57.7K
TRV icon
133
Travelers Companies
TRV
$78.5B
$822K 0.04%
6,718
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.04%
15,028
-1,477
-9% -$76.1K
MO icon
135
Altria Group
MO
$124B
$814K 0.04%
12,040
-300
-2% -$19.3K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$786K 0.04%
9,070
– –
BA icon
137
Boeing
BA
$169B
$778K 0.04%
4,997
+1,200
+32% +$175K
TD icon
138
Toronto Dominion Bank
TD
$204B
$754K 0.04%
15,284
+198
+1% +$9.25K
BNS icon
139
Scotiabank
BNS
$110B
$741K 0.04%
13,301
-1,269
-9% -$69.2K
BF.B icon
140
Brown-Forman Class B
BF.B
$11.7B
$736K 0.04%
25,606
+468
+2% +$13.7K
SJM icon
141
J.M. Smucker
SJM
$12B
$723K 0.03%
5,642
– –
APA icon
142
APA Corp
APA
$12.4B
$683K 0.03%
10,762
-580
-5% -$36.5K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.03%
8,448
+275
+3% +$19.3K
KMI icon
144
Kinder Morgan
KMI
$71.9B
$627K 0.03%
30,255
+1,934
+7% +$40.9K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.03%
8,776
+2,350
+37% +$152K
VTV icon
146
Vanguard Value ETF
VTV
$186B
$589K 0.03%
+6,331
New +$567K
APD icon
147
Air Products & Chemicals
APD
$65.8B
$577K 0.03%
4,012
-698
-15% -$97.7K
SYY icon
148
Sysco
SYY
$39.1B
$577K 0.03%
10,425
+1,925
+23% +$100K
LMT icon
149
Lockheed Martin
LMT
$117B
$550K 0.03%
2,200
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$547K 0.03%
12,000
– –
4 5
6
7 8

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AC
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CRC
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DCP
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DWM
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AIM
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O
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QP
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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.