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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$343K 0.02%
2,638
– –
UNH icon
152
UnitedHealth
UNH
$382B
$343K 0.02%
3,395
-150
-4% -$14.2K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$340K 0.02%
4,133
+47
+1% +$3.88K
DUK icon
154
Duke Energy
DUK
$102B
$337K 0.02%
4,029
-93
-2% -$7.5K
NVS icon
155
Novartis
NVS
$295B
$326K 0.02%
3,923
+608
+18% +$50.4K
PNC icon
156
PNC Financial Services
PNC
$100B
$326K 0.02%
3,569
-225
-6% -$19.5K
BP icon
157
BP
BP
$113B
$302K 0.02%
9,557
-247
-3% -$8.3K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$297K 0.02%
8,170
+174
+2% +$6.33K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$296K 0.02%
+7,250
New +$257K
BAX icon
160
Baxter International
BAX
$11.6B
$294K 0.02%
7,377
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$281K 0.02%
23,256
– –
GIS icon
162
General Mills
GIS
$19.2B
$273K 0.02%
5,124
+90
+2% +$4.65K
TD icon
163
Toronto Dominion Bank
TD
$198B
$272K 0.02%
5,696
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$261K 0.01%
6,432
-350
-5% -$13.7K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.01%
2,333
-50
-2% -$5.65K
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$258K 0.01%
+9,665
New +$248K
GAS
167
DELISTED
AGL Resources Inc
GAS
$252K 0.01%
4,617
-238
-5% -$12.6K
SCHW
168
Charles Schwab
SCHW
$177B
$248K 0.01%
8,201
-750
-8% -$21.3K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$243K 0.01%
200
– –
GSK icon
170
GSK
GSK
$103B
$238K 0.01%
4,460
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.01%
6,074
+193
+3% +$7.55K
CELG
172
DELISTED
Celgene Corp
CELG
$234K 0.01%
2,094
-298
-12% -$31.4K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$226K 0.01%
3,600
-66
-2% -$3.86K
BIIB icon
174
Biogen
BIIB
$29.9B
$220K 0.01%
649
+5
+0.8% +$1.62K
GD icon
175
General Dynamics
GD
$105B
$220K 0.01%
1,600
-75
-4% -$10.2K
4 5 6
7
8

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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.