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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.05%
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.86%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$476K 0.02%
18,960
+2,372
+14% +$59.2K
BND icon
152
Vanguard Total Bond Market
BND
$163B
$473K 0.02%
5,613
+1,940
+53% +$161K
TTE icon
153
TotalEnergies
TTE
$196B
$468K 0.02%
9,739
-266
-3% -$12.7K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$875B
$452K 0.02%
2,146
– –
CELG
155
DELISTED
Celgene Corp
CELG
$439K 0.02%
4,450
+1,090
+32% +$113K
PAYX icon
156
Paychex
PAYX
$43.3B
$428K 0.02%
7,200
+50
+0.7% +$2.68K
YUM icon
157
Yum! Brands
YUM
$41.1B
$424K 0.02%
+7,105
New +$419K
PYPL icon
158
PayPal
PYPL
$47B
$415K 0.02%
11,363
-6,370
-36% -$244K
WM icon
159
Waste Management
WM
$87.5B
$405K 0.02%
6,118
+18
+0.3% +$1.09K
SYY icon
160
Sysco
SYY
$38.4B
$399K 0.02%
7,867
+1,867
+31% +$90.3K
CAT icon
161
Caterpillar
CAT
$374B
$396K 0.02%
5,220
+290
+6% +$21.7K
DEO icon
162
Diageo
DEO
$49.6B
$387K 0.02%
3,425
– –
XYL icon
163
Xylem
XYL
$24.7B
$375K 0.02%
8,405
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.02%
6,426
+2,474
+63% +$141K
UNH icon
165
UnitedHealth
UNH
$356B
$365K 0.02%
2,585
-10
-0.4% -$1.33K
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.61B
$360K 0.02%
5,400
– –
EOG icon
167
EOG Resources
EOG
$76.2B
$350K 0.02%
4,194
+820
+24% +$65.7K
KHC icon
168
Kraft Heinz
KHC
$29.5B
$340K 0.02%
3,844
-1,066
-22% -$87.7K
ZBH icon
169
Zimmer Biomet
ZBH
$18.7B
$340K 0.02%
2,908
+209
+8% +$23.7K
WTRG icon
170
Essential Utilities
WTRG
$11.8B
$336K 0.02%
9,415
-250
-3% -$8.14K
GIS icon
171
General Mills
GIS
$20.5B
$329K 0.02%
4,616
-94
-2% -$5.98K
PRU icon
172
Prudential Financial
PRU
$42.1B
$328K 0.02%
4,591
-200
-4% -$15.1K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.02%
6,934
– –
UHS icon
174
Universal Health Services
UHS
$10B
$294K 0.01%
2,194
+2
+0.1% +$264
BIIB icon
175
Biogen
BIIB
$32.6B
$291K 0.01%
1,205
-630
-34% -$166K
5 6
7
8 9

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R.M. Davis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.