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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$332K 0.02%
4,965
– –
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$326K 0.02%
11,900
+950
+9% +$26.6K
BAX icon
153
Baxter International
BAX
$11.6B
$321K 0.02%
8,040
+1,168
+17% +$43.7K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.02%
2,850
– –
NVS icon
155
Novartis
NVS
$295B
$314K 0.02%
4,119
-183
-4% -$13.3K
PNC icon
156
PNC Financial Services
PNC
$100B
$311K 0.02%
3,569
-18
-0.5% -$1.47K
AMZN icon
157
Amazon
AMZN
$2.5T
$306K 0.02%
18,180
-2,000
-10% -$37.1K
D icon
158
Dominion Energy
D
$62.5B
$299K 0.02%
4,213
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.02%
7,289
-4,755
-39% -$187K
UNH icon
160
UnitedHealth
UNH
$382B
$292K 0.02%
3,563
-100
-3% -$7.53K
IYF icon
161
iShares US Financials ETF
IYF
$4.39B
$289K 0.02%
7,080
-4,730
-40% -$189K
SCHW
162
Charles Schwab
SCHW
$177B
$286K 0.02%
10,475
-1,600
-13% -$41.8K
ET icon
163
Energy Transfer Partners
ET
$70.1B
$280K 0.02%
12,000
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.02%
+6,240
New +$269K
TD icon
165
Toronto Dominion Bank
TD
$198B
$265K 0.02%
5,636
+1,210
+27% +$54.5K
GIS icon
166
General Mills
GIS
$19.2B
$261K 0.02%
5,033
+7
+0.1% +$347
GAS
167
DELISTED
AGL Resources Inc
GAS
$257K 0.02%
5,255
– –
PBR icon
168
Petrobras
PBR
$121B
$253K 0.02%
19,220
-3,405
-15% -$39.7K
SAP icon
169
SAP
SAP
$187B
$253K 0.02%
3,115
-450
-13% -$35.7K
BNY
170
Bank of New York Mellon
BNY
$108B
$252K 0.02%
7,132
-500
-7% -$16.5K
CAC icon
171
Camden National
CAC
$924M
$249K 0.02%
9,081
+681
+8% +$17.5K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.01%
200
– –
CNI icon
173
Canadian National Railway
CNI
$78.3B
$232K 0.01%
4,130
-100
-2% -$5.51K
CSX icon
174
CSX Corp
CSX
$98.6B
$227K 0.01%
+23,556
New +$218K
OCR
175
DELISTED
OMNICARE INC
OCR
$224K 0.01%
3,750
-1,775
-32% -$108K
4 5 6
7
8

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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.