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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$470K 0.02%
4,489
-216
-5% -$22.2K
PII icon
152
Polaris
PII
$4.15B
$467K 0.02%
5,430
-121,917
-96% -$12.9M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$433K 0.02%
2,114
-100
-5% -$20.7K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$432K 0.02%
3,047
+454
+18% +$60.6K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.02%
3,557
+1,257
+55% +$139K
EBAY icon
156
eBay
EBAY
$48.6B
$388K 0.02%
14,128
-4,426
-24% -$122K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$386K 0.02%
15,524
– –
ORCL icon
158
Oracle
ORCL
$331B
$384K 0.02%
10,525
+371
+4% +$14.2K
DEO icon
159
Diageo
DEO
$46.2B
$374K 0.02%
+3,425
New +$386K
O icon
160
Realty Income
O
$61.2B
$369K 0.02%
7,379
– –
NOV icon
161
NOV
NOV
$7.45B
$365K 0.02%
10,898
-59,680
-85% -$2.22M
NVS icon
162
Novartis
NVS
$295B
$361K 0.02%
4,686
-865
-16% -$68.7K
KHC icon
163
Kraft Heinz
KHC
$30.4B
$354K 0.02%
4,865
-600
-11% -$44.3K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.56B
$319K 0.02%
5,400
– –
MCK icon
165
McKesson
MCK
$98.5B
$315K 0.02%
1,595
-670
-30% -$126K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$301K 0.02%
3,723
– –
OXY icon
167
Occidental Petroleum
OXY
$57B
$291K 0.01%
4,307
-159
-4% -$11.4K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$288K 0.01%
9,665
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$287K 0.01%
3,013
+113
+4% +$10.5K
ZBH icon
170
Zimmer Biomet
ZBH
$17.7B
$280K 0.01%
2,812
+113
+4% +$11.1K
LHX icon
171
L3Harris
LHX
$55.9B
$279K 0.01%
+3,207
New +$258K
GIS icon
172
General Mills
GIS
$19.2B
$276K 0.01%
4,794
+150
+3% +$8.63K
UNH icon
173
UnitedHealth
UNH
$382B
$272K 0.01%
2,312
-923
-29% -$108K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$266K 0.01%
4,760
– –
UHS icon
175
Universal Health Services
UHS
$9.43B
$262K 0.01%
2,192
– –
4 5 6
7
8

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CRC
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DWM
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AIM
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ACM
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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.