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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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$331K 0.02%
4,965
+25
+0.5% +$1.62K
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$327K 0.02%
10,950
-1,125
-9% -$33.6K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$320K 0.02%
6,346
-2,260
-26% -$108K
HSY icon
154
Hershey
HSY
$35.4B
$317K 0.02%
3,262
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$317K 0.02%
4,904
+89
+2% +$5.95K
SCHW
156
Charles Schwab
SCHW
$177B
$314K 0.02%
12,075
-8,125
-40% -$194K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.02%
2,850
-40
-1% -$4.47K
PBR icon
158
Petrobras
PBR
$121B
$312K 0.02%
22,625
-2,775
-11% -$43K
SAP icon
159
SAP
SAP
$187B
$311K 0.02%
+3,565
New +$284K
NVS icon
160
Novartis
NVS
$295B
$310K 0.02%
4,302
-89
-2% -$6.19K
GILD icon
161
Gilead Sciences
GILD
$161B
$278K 0.02%
+3,708
New +$258K
PNC icon
162
PNC Financial Services
PNC
$100B
$278K 0.02%
3,587
+18
+0.5% +$1.35K
UNH icon
163
UnitedHealth
UNH
$382B
$276K 0.02%
3,663
+100
+3% +$7.18K
D icon
164
Dominion Energy
D
$62.5B
$273K 0.02%
4,213
-1,204
-22% -$77.5K
BNY
165
Bank of New York Mellon
BNY
$108B
$267K 0.02%
7,632
-300
-4% -$9.77K
BAX icon
166
Baxter International
BAX
$11.6B
$260K 0.02%
6,872
+336
+5% +$12.2K
GIS icon
167
General Mills
GIS
$19.2B
$251K 0.02%
5,026
-31
-0.6% -$1.54K
GAS
168
DELISTED
AGL Resources Inc
GAS
$248K 0.02%
5,255
– –
WMT icon
169
Walmart Inc
WMT
$871B
$246K 0.02%
9,390
-1,548
-14% -$40K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$245K 0.02%
+12,000
New +$216K
CNI icon
171
Canadian National Railway
CNI
$78.3B
$241K 0.01%
4,230
– –
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$241K 0.01%
10,230
– –
CAC icon
173
Camden National
CAC
$924M
$234K 0.01%
8,400
– –
CHRW icon
174
C.H. Robinson
CHRW
$22B
$233K 0.01%
+4,000
New +$235K
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$228K 0.01%
3,445
+445
+15% +$30.9K
4 5 6
7
8

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R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.