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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$534K 0.03%
+14,920
New +$532K
TTE icon
152
TotalEnergies
TTE
$181B
$514K 0.02%
10,084
+1,350
+15% +$65K
MDLZ icon
153
Mondelez International
MDLZ
$78.3B
$502K 0.02%
11,319
– –
NVO
154
Novo Nordisk
NVO
$223B
$481K 0.02%
26,810
-66,280
-71% -$1.2M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$469K 0.02%
17,896
– –
CHD icon
156
Church & Dwight Co
CHD
$23.2B
$468K 0.02%
10,582
-820
-7% -$37.4K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.02%
6,755
-104,526
-94% -$7.49M
AGN
158
DELISTED
Allergan plc
AGN
$462K 0.02%
2,201
-403
-15% -$83.5K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$882B
$460K 0.02%
2,046
– –
STX icon
160
Seagate
STX
$178B
$458K 0.02%
+12,000
New +$448K
PRU icon
161
Prudential Financial
PRU
$41.4B
$452K 0.02%
4,341
+75
+2% +$7.11K
CAT icon
162
Caterpillar
CAT
$405B
$438K 0.02%
4,720
– –
CELG
163
DELISTED
Celgene Corp
CELG
$435K 0.02%
3,755
-645
-15% -$71.8K
XYL icon
164
Xylem
XYL
$29.2B
$427K 0.02%
8,620
-15
-0.2% -$760
KHC icon
165
Kraft Heinz
KHC
$30.7B
$425K 0.02%
4,864
+1,020
+27% +$87.3K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.02%
10,120
– –
EOG icon
167
EOG Resources
EOG
$74.5B
$403K 0.02%
3,990
-30
-0.7% -$2.92K
ORCL icon
168
Oracle
ORCL
$364B
$395K 0.02%
10,281
+3,150
+44% +$123K
MPC icon
169
Marathon Petroleum
MPC
$91.3B
$393K 0.02%
+7,814
New +$355K
BP icon
170
BP
BP
$108B
$381K 0.02%
11,911
+3,715
+45% +$112K
APC
171
DELISTED
Anadarko Petroleum
APC
$376K 0.02%
5,396
+1,270
+31% +$82.6K
UNH icon
172
UnitedHealth
UNH
$387B
$370K 0.02%
2,309
+24
+1% +$3.58K
AVGO icon
173
Broadcom
AVGO
$1.76T
$367K 0.02%
20,740
+4,000
+24% +$69.3K
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.54B
$363K 0.02%
5,400
– –
WM icon
175
Waste Management
WM
$96.1B
$362K 0.02%
5,100
-1,000
-16% -$66.9K
5 6
7
8 9

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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.