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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.02%
10,120
– –
YUM icon
152
Yum! Brands
YUM
$40.8B
$464K 0.02%
7,105
– –
CELG
153
DELISTED
Celgene Corp
CELG
$460K 0.02%
4,400
-50
-1% -$5.41K
XYL icon
154
Xylem
XYL
$29.2B
$453K 0.02%
8,635
+230
+3% +$11.3K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$881B
$445K 0.02%
2,046
-100
-5% -$21.8K
CAT icon
156
Caterpillar
CAT
$405B
$419K 0.02%
4,720
-500
-10% -$40.9K
PAYX icon
157
Paychex
PAYX
$40.7B
$417K 0.02%
7,200
– –
SYY icon
158
Sysco
SYY
$39.1B
$417K 0.02%
8,500
+633
+8% +$32.5K
TTE icon
159
TotalEnergies
TTE
$181B
$417K 0.02%
8,734
-1,005
-10% -$48K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.02%
6,426
– –
EBAY icon
161
eBay
EBAY
$49.8B
$395K 0.02%
12,000
– –
EOG icon
162
EOG Resources
EOG
$74.5B
$389K 0.02%
4,020
-174
-4% -$15.3K
WM icon
163
Waste Management
WM
$96.1B
$389K 0.02%
6,100
-18
-0.3% -$1.18K
DEO icon
164
Diageo
DEO
$46.7B
$386K 0.02%
3,325
-100
-3% -$11.4K
BIIB icon
165
Biogen
BIIB
$30.4B
$377K 0.02%
1,205
– –
ZBH icon
166
Zimmer Biomet
ZBH
$17.6B
$361K 0.02%
2,858
-50
-2% -$6.18K
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.54B
$359K 0.02%
5,400
– –
PRU icon
168
Prudential Financial
PRU
$41.4B
$348K 0.02%
4,266
-325
-7% -$24.9K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$344K 0.02%
3,844
– –
UNH icon
170
UnitedHealth
UNH
$387B
$320K 0.02%
2,285
-300
-12% -$42K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.02%
6,934
– –
XRAY icon
172
Dentsply Sirona
XRAY
$2.81B
$300K 0.01%
5,044
+988
+24% +$60.7K
LHX icon
173
L3Harris
LHX
$52.5B
$294K 0.01%
3,207
– –
AVGO icon
174
Broadcom
AVGO
$1.76T
$289K 0.01%
+16,740
New +$280K
GIS icon
175
General Mills
GIS
$20.3B
$285K 0.01%
4,459
-157
-3% -$10.9K
5 6
7
8 9

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QP
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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.