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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
+0.24%
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
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.9B
$370K 0.02%
12,000
– –
BP icon
152
BP
BP
$108B
$352K 0.02%
9,804
-105
-1% -$4.16K
BA icon
153
Boeing
BA
$169B
$336K 0.02%
2,638
-356
-12% -$44.8K
BND icon
154
Vanguard Total Bond Market
BND
$159B
$335K 0.02%
4,086
-640
-14% -$52.5K
PNC icon
155
PNC Financial Services
PNC
$101B
$325K 0.02%
3,794
– –
DUK icon
156
Duke Energy
DUK
$97.5B
$308K 0.02%
+4,122
New +$301K
UNH icon
157
UnitedHealth
UNH
$387B
$306K 0.02%
3,545
– –
WMT icon
158
Walmart Inc
WMT
$909B
$293K 0.02%
11,505
+1,431
+14% +$36.1K
BAX icon
159
Baxter International
BAX
$11.7B
$288K 0.02%
7,377
-1,025
-12% -$41.6K
TD icon
160
Toronto Dominion Bank
TD
$204B
$281K 0.02%
5,696
-576
-9% -$29.9K
NVS icon
161
Novartis
NVS
$293B
$280K 0.02%
3,315
-1,740
-34% -$141K
JCI icon
162
Johnson Controls International
JCI
$85.7B
$277K 0.02%
6,016
-955
-14% -$48.1K
MDLZ icon
163
Mondelez International
MDLZ
$78.3B
$274K 0.02%
7,996
+1,407
+21% +$51.3K
PBR icon
164
Petrobras
PBR
$116B
$268K 0.02%
18,855
-365
-2% -$6.11K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.02%
2,383
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$263K 0.02%
6,782
-200
-3% -$7.78K
SCHW
167
Charles Schwab
SCHW
$177B
$263K 0.02%
8,951
-550
-6% -$15.6K
GSK icon
168
GSK
GSK
$104B
$256K 0.01%
4,460
-480
-10% -$29.4K
GIS icon
169
General Mills
GIS
$20.3B
$254K 0.01%
5,034
+165
+3% +$8.65K
CSX icon
170
CSX Corp
CSX
$94.3B
$249K 0.01%
23,256
– –
GAS
171
DELISTED
AGL Resources Inc
GAS
$249K 0.01%
4,855
– –
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$241K 0.01%
200
– –
CNI icon
173
Canadian National Railway
CNI
$78.3B
$235K 0.01%
3,310
-320
-9% -$22.2K
SONC
174
DELISTED
Sonic Corp
SONC
$235K 0.01%
+10,500
New +$227K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.01%
5,881
-52
-0.9% -$2.17K
4 5 6
7
8

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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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 Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.