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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
-4.67%
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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$467K 0.03%
4,320
+1,945
+82% +$241K
NVS icon
152
Novartis
NVS
$285B
$457K 0.02%
5,551
+730
+15% +$65K
EBAY icon
153
eBay
EBAY
$50.7B
$453K 0.02%
18,554
-692,036
-97% -$18.6M
BIIB icon
154
Biogen
BIIB
$29.5B
$448K 0.02%
1,534
+731
+91% +$241K
APD icon
155
Air Products & Chemicals
APD
$66.1B
$444K 0.02%
3,760
+162
+5% +$20.6K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$879B
$427K 0.02%
+2,214
New +$452K
META icon
157
Meta Platforms (Facebook)
META
$1.64T
$423K 0.02%
+4,705
New +$432K
MCK icon
158
McKesson
MCK
$97.3B
$419K 0.02%
2,265
– –
BA icon
159
Boeing
BA
$165B
$400K 0.02%
3,054
-100
-3% -$13.9K
KHC icon
160
Kraft Heinz
KHC
$30.7B
$386K 0.02%
+5,465
New +$413K
UNH icon
161
UnitedHealth
UNH
$383B
$375K 0.02%
3,235
-200
-6% -$23.9K
ORCL icon
162
Oracle
ORCL
$350B
$367K 0.02%
10,154
-597
-6% -$23K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$361K 0.02%
15,524
-5,832
-27% -$144K
WMT icon
164
Walmart Inc
WMT
$893B
$354K 0.02%
16,389
+4,764
+41% +$109K
O icon
165
Realty Income
O
$60.8B
$339K 0.02%
7,379
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$317K 0.02%
+2,593
New +$338K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$305K 0.02%
3,723
– –
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.53B
$300K 0.02%
5,400
– –
OXY icon
169
Occidental Petroleum
OXY
$54.9B
$295K 0.02%
4,466
+682
+18% +$47.6K
UHS icon
170
Universal Health Services
UHS
$9.12B
$274K 0.01%
2,192
– –
CNI icon
171
Canadian National Railway
CNI
$76.9B
$270K 0.01%
4,760
-390
-8% -$22.7K
GIS icon
172
General Mills
GIS
$20.1B
$261K 0.01%
4,644
-676
-13% -$38.7K
NEE icon
173
NextEra Energy
NEE
$184B
$259K 0.01%
+10,604
New +$270K
PNC icon
174
PNC Financial Services
PNC
$99.8B
$259K 0.01%
2,900
– –
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$256K 0.01%
9,665
– –
5 6
7
8 9

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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

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 Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.