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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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$881B
$443K 0.02%
2,146
+32
+2% +$6.28K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$414K 0.02%
16,588
+1,064
+7% +$25.1K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$386K 0.02%
4,910
+45
+0.9% +$3.37K
PAYX icon
154
Paychex
PAYX
$40.7B
$386K 0.02%
7,150
+2,650
+59% +$133K
CAT icon
155
Caterpillar
CAT
$405B
$377K 0.02%
4,930
-2,280
-32% -$153K
DEO icon
156
Diageo
DEO
$46.7B
$369K 0.02%
3,425
– –
WM icon
157
Waste Management
WM
$96.1B
$360K 0.02%
+6,100
New +$337K
PRU icon
158
Prudential Financial
PRU
$41.4B
$346K 0.02%
4,791
-1,259
-21% -$87.8K
XYL icon
159
Xylem
XYL
$29.2B
$344K 0.02%
8,405
-5,900
-41% -$217K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.54B
$342K 0.02%
5,400
– –
CELG
161
DELISTED
Celgene Corp
CELG
$336K 0.02%
3,360
-976
-23% -$100K
UNH icon
162
UnitedHealth
UNH
$387B
$334K 0.02%
2,595
+283
+12% +$33.5K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
6,934
+1,000
+17% +$43K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$308K 0.02%
9,665
– –
BND icon
165
Vanguard Total Bond Market
BND
$159B
$304K 0.02%
3,673
-50
-1% -$4.09K
GIS icon
166
General Mills
GIS
$20.3B
$298K 0.02%
4,710
-84
-2% -$4.88K
SYY icon
167
Sysco
SYY
$39.1B
$280K 0.01%
+6,000
New +$259K
ZBH icon
168
Zimmer Biomet
ZBH
$17.6B
$279K 0.01%
2,699
-113
-4% -$10.9K
UHS icon
169
Universal Health Services
UHS
$9.15B
$273K 0.01%
2,192
– –
NVS icon
170
Novartis
NVS
$293B
$265K 0.01%
4,090
-596
-13% -$40.5K
ORCL icon
171
Oracle
ORCL
$364B
$264K 0.01%
6,456
-4,069
-39% -$151K
O icon
172
Realty Income
O
$61.3B
$259K 0.01%
4,283
-3,096
-42% -$172K
PNC icon
173
PNC Financial Services
PNC
$101B
$255K 0.01%
3,013
– –
PSA icon
174
Public Storage
PSA
$55.8B
$252K 0.01%
914
– –
LHX icon
175
L3Harris
LHX
$52.5B
$250K 0.01%
3,207
– –
5 6
7
8 9

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R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.