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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%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70B
$354K 0.02%
12,000
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$338K 0.02%
3,794
+225
+6% +$19.2K
BAX icon
153
Baxter International
BAX
$11.8B
$330K 0.02%
8,402
+362
+5% +$14.5K
GSK icon
154
GSK
GSK
$103B
$330K 0.02%
4,940
-25
-0.5% -$1.69K
TD icon
155
Toronto Dominion Bank
TD
$205B
$322K 0.02%
6,272
+636
+11% +$30.9K
UNH icon
156
UnitedHealth
UNH
$393B
$290K 0.02%
3,545
-18
-0.5% -$1.42K
PBR icon
157
Petrobras
PBR
$115B
$281K 0.02%
19,220
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.02%
2,383
-467
-16% -$53.2K
GAS
159
DELISTED
AGL Resources Inc
GAS
$267K 0.02%
4,855
-400
-8% -$21K
SAP icon
160
SAP
SAP
$185B
$263K 0.02%
3,410
+295
+9% +$22.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$263K 0.02%
13,188
-6,041
-31% -$118K
BNY
162
Bank of New York Mellon
BNY
$108B
$262K 0.02%
6,982
-150
-2% -$5.19K
APC
163
DELISTED
Anadarko Petroleum
APC
$260K 0.02%
+2,376
New +$242K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
5,933
+842
+17% +$36.1K
GIS icon
165
General Mills
GIS
$20.3B
$256K 0.01%
4,869
-164
-3% -$8.74K
SCHW
166
Charles Schwab
SCHW
$178B
$256K 0.01%
9,501
-974
-9% -$25.6K
WMT icon
167
Walmart Inc
WMT
$909B
$252K 0.01%
10,074
+1,683
+20% +$43.2K
MDLZ icon
168
Mondelez International
MDLZ
$78.2B
$248K 0.01%
+6,589
New +$241K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$243K 0.01%
200
– –
CSX icon
170
CSX Corp
CSX
$93.8B
$239K 0.01%
23,256
-300
-1% -$2.92K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$238K 0.01%
+5,320
New +$229K
CELG
172
DELISTED
Celgene Corp
CELG
$238K 0.01%
+2,776
New +$211K
CNI icon
173
Canadian National Railway
CNI
$77.9B
$236K 0.01%
3,630
-500
-12% -$29.7K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.5B
$233K 0.01%
+3,117
New +$229K
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.01%
2,805
– –
4 5 6
7
8

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.