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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$387B
$419K 0.02%
3,435
+55
+2% +$6.51K
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$402K 0.02%
9,770
+160
+2% +$6.27K
ET icon
153
Energy Transfer Partners
ET
$69.9B
$385K 0.02%
12,000
– –
VMI icon
154
Valmont Industries
VMI
$10.3B
$380K 0.02%
3,200
-6,215
-66% -$766K
PAA icon
155
Plains All American Pipeline
PAA
$16.8B
$353K 0.02%
8,093
-750
-8% -$36K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.02%
3,947
-375
-9% -$32.3K
BIIB icon
157
Biogen
BIIB
$30.4B
$324K 0.02%
803
+13
+2% +$5.22K
DHS icon
158
WisdomTree US High Dividend Fund
DHS
$1.54B
$321K 0.02%
5,400
– –
O icon
159
Realty Income
O
$61.3B
$317K 0.02%
+7,379
New +$337K
UHS icon
160
Universal Health Services
UHS
$9.15B
$311K 0.02%
2,192
+400
+22% +$50.1K
ZBH icon
161
Zimmer Biomet
ZBH
$17.6B
$309K 0.02%
2,915
+1,061
+57% +$117K
BND icon
162
Vanguard Total Bond Market
BND
$159B
$303K 0.02%
3,723
-435
-10% -$35.8K
BP icon
163
BP
BP
$108B
$299K 0.02%
8,883
+819
+10% +$28.7K
CNI icon
164
Canadian National Railway
CNI
$78.3B
$297K 0.02%
5,150
– –
GIS icon
165
General Mills
GIS
$20.3B
$296K 0.02%
5,320
+51
+1% +$2.86K
OXY icon
166
Occidental Petroleum
OXY
$54.6B
$294K 0.02%
+3,784
New +$296K
WMB icon
167
Williams Companies
WMB
$89.7B
$281K 0.01%
4,905
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$277K 0.01%
2,900
– –
WMT icon
169
Walmart Inc
WMT
$909B
$275K 0.01%
11,625
+270
+2% +$6.88K
CELG
170
DELISTED
Celgene Corp
CELG
$275K 0.01%
2,375
+153
+7% +$17.5K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.01%
2,333
– –
CSX icon
172
CSX Corp
CSX
$94.3B
$253K 0.01%
23,256
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.01%
5,934
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$237K 0.01%
9,665
-166
-2% -$4.36K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$235K 0.01%
200
– –
4 5 6
7
8

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.