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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
+5.7%
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
$1.48B
AUM Growth
+$81M
Cap. Flow
+$8.75M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$11.1M
2
EBAY icon
eBay
EBAY
+$2.15M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.05M
4
MCHP icon
Microchip Technology
MCHP
+$1.92M
5
PII icon
Polaris
PII
+$1.84M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.3M
2
TGT icon
Target
TGT
+$2.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TTE icon
TotalEnergies
TTE
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.01%
+6,072
New +$207K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.01%
5,481
+175
+3% +$6.92K
NPBC
178
DELISTED
NATL PENN BANCSHARES INC
NPBC
$201K 0.01%
20,000
-30,000
-60% -$317K
SIRI icon
179
SiriusXM
SIRI
$10.3B
$82K 0.01%
2,106
– –
BDX icon
180
Becton Dickinson
BDX
$43.6B
– –
-3,065
Closed -$296K
DUK icon
181
Duke Energy
DUK
$97.5B
– –
-5,154
Closed -$348K
PHK
182
PIMCO High Income Fund
PHK
$878M
– –
-10,550
Closed -$124K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,960
Closed -$234K
4 5 6 7
8

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R.M. Davis Inc's Q3 2013 Portfolio in Review

As of Q3 2013, R.M. Davis Inc held 183 positions worth $1.48B, up 5.8% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q3 2013 filing shows 12 new, 71 increased, 83 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 77,803 shares worth $10.8M. The largest sale was Xylem, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2013 buy was Valmont Industries: 77,803 shares worth $10.8M.
  • R.M. Davis Inc added most to eBay in Q3 2013, an estimated $2.15M increase.
  • R.M. Davis Inc's biggest Q3 2013 reduction was Xylem, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited Duke Energy in Q3 2013, selling an estimated $348K.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2013.
  • R.M. Davis Inc opened 12 new positions and closed 4 in Q3 2013.
  • R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $1.48B.

Based on R.M. Davis Inc's 13F filing for Q3 2013, filed 23 Oct 2013.