We are live on ! Find out more
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
+9.35%
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
$1.63B
AUM Growth
+$152M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.94%
Holding
191
New
12
Increased
85
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.87M
2
VMI icon
Valmont Industries
VMI
+$7.1M
3
EBAY icon
eBay
EBAY
+$3.26M
4
HAIN icon
Hain Celestial
HAIN
+$3.17M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
XYL icon
Xylem
XYL
+$9.53M
3
OMC icon
Omnicom Group
OMC
+$4.08M
4
NKE icon
Nike
NKE
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
176
DELISTED
NATL PENN BANCSHARES INC
NPBC
$227K 0.01%
20,000
– –
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$222K 0.01%
200
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.01%
5,481
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.01%
3,050
-583
-16% -$39.2K
ALCO icon
180
Alico
ALCO
$302M
$214K 0.01%
5,500
– –
FNLC icon
181
First Bancorp
FNLC
$379M
$212K 0.01%
12,150
-600
-5% -$10.4K
TD icon
182
Toronto Dominion Bank
TD
$204B
$209K 0.01%
+4,426
New +$201K
EPB
183
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$206K 0.01%
5,725
-467
-8% -$18.3K
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$204K 0.01%
+1,508
New +$187K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
$192K 0.01%
2,159
-326
-13% -$28.6K
SIRI icon
186
SiriusXM
SIRI
$10.3B
$74K ﹤0.01%
2,106
– –
ETN icon
187
Eaton
ETN
$158B
– –
-9,991
Closed -$688K
EXC icon
188
Exelon
EXC
$47.5B
– –
-10,609
Closed -$224K
RYN icon
189
Rayonier
RYN
$6.54B
– –
-5,940
Closed -$224K
RTN
190
DELISTED
Raytheon Company
RTN
– –
-4,470
Closed -$345K
APC
191
DELISTED
Anadarko Petroleum
APC
– –
-2,376
Closed -$221K
4 5 6 7
8

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q4 2013 Portfolio in Review

As of Q4 2013, R.M. Davis Inc held 191 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2013 filing shows 12 new, 85 increased, 77 reduced and 5 closed positions. Its largest new stake was Tapestry: 182,607 shares worth $10.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2013 buy was Tapestry: 182,607 shares worth $10.3M.
  • R.M. Davis Inc added most to Valmont Industries in Q4 2013, an estimated $7.1M increase.
  • R.M. Davis Inc's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • R.M. Davis Inc fully exited Eaton in Q4 2013, selling an estimated $688K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2013.
  • R.M. Davis Inc opened 12 new positions and closed 5 in Q4 2013.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.