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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
$302K 0.02%
3,262
– –
NVS icon
152
Novartis
NVS
$295B
$302K 0.02%
+4,391
New +$291K
V icon
153
Visa
V
$677B
$299K 0.02%
6,264
-400
-6% -$18.5K
WMT icon
154
Walmart Inc
WMT
$871B
$270K 0.02%
10,938
-7,749
-41% -$195K
EPB
155
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$261K 0.02%
6,192
+467
+8% +$19.7K
PNC icon
156
PNC Financial Services
PNC
$100B
$259K 0.02%
3,569
-270
-7% -$20.2K
UNH icon
157
UnitedHealth
UNH
$382B
$255K 0.02%
+3,563
New +$255K
WTRG icon
158
Essential Utilities
WTRG
$11.2B
$253K 0.02%
10,230
-114
-1% -$2.91K
GIS icon
159
General Mills
GIS
$19.2B
$242K 0.02%
5,057
-178
-3% -$8.93K
GAS
160
DELISTED
AGL Resources Inc
GAS
$242K 0.02%
5,255
– –
BNY
161
Bank of New York Mellon
BNY
$108B
$239K 0.02%
7,932
-400
-5% -$12.3K
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$238K 0.02%
+3,633
New +$251K
AMZN icon
163
Amazon
AMZN
$2.5T
$233K 0.02%
+14,900
New +$222K
BAX icon
164
Baxter International
BAX
$11.6B
$233K 0.02%
6,536
– –
IYF icon
165
iShares US Financials ETF
IYF
$4.39B
$229K 0.02%
+6,252
New +$232K
CAC icon
166
Camden National
CAC
$924M
$228K 0.02%
8,400
-300
-3% -$7.71K
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$228K 0.02%
200
-50
-20% -$57.5K
ALCO icon
168
Alico
ALCO
$286M
$226K 0.02%
+5,500
New +$237K
EXC icon
169
Exelon
EXC
$48.6B
$224K 0.02%
10,609
-631
-6% -$13.8K
RYN icon
170
Rayonier
RYN
$6.49B
$224K 0.02%
5,940
-427
-7% -$16.4K
APC
171
DELISTED
Anadarko Petroleum
APC
$221K 0.01%
2,376
-400
-14% -$36.4K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$219K 0.01%
2,485
-1,255
-34% -$111K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$217K 0.01%
+3,000
New +$206K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$214K 0.01%
+4,230
New +$209K
FNLC icon
175
First Bancorp
FNLC
$394M
$212K 0.01%
12,750
– –
4 5 6
7
8

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.