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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
+0.24%
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
$1.74B
AUM Growth
+$2.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.36%
Holding
199
New
13
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$3.9M
2
HAIN icon
Hain Celestial
HAIN
+$3.55M
3
PII icon
Polaris
PII
+$3.25M
4
MCK icon
McKesson
MCK
+$2.1M
5
RHT
Red Hat Inc
RHT
+$1.92M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.69M
2
FAST icon
Fastenal
FAST
+$3.31M
3
DNOW icon
DNOW Inc
DNOW
+$1.93M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$231K 0.01%
2,276
-100
-4% -$10.8K
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$230K 0.01%
3,000
– –
WMB icon
178
Williams Companies
WMB
$89.7B
$227K 0.01%
+4,100
New +$236K
CELG
179
DELISTED
Celgene Corp
CELG
$227K 0.01%
2,392
-384
-14% -$34.7K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.01%
5,355
+260
+5% +$11.5K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.01%
2,805
– –
LYB icon
182
LyondellBasell Industries
LYB
$19.1B
$222K 0.01%
+2,040
New +$221K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$688M
$214K 0.01%
+11,900
New +$215K
BIIB icon
184
Biogen
BIIB
$30.4B
$213K 0.01%
+644
New +$212K
GD icon
185
General Dynamics
GD
$99.7B
$213K 0.01%
1,675
-89
-5% -$10.8K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.01%
+3,666
New +$212K
PIM
187
Franklin Master Intermediate Income Trust
PIM
$152M
$205K 0.01%
40,701
+20,657
+103% +$104K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$205K 0.01%
+3,200
New +$200K
SAP icon
189
SAP
SAP
$186B
$203K 0.01%
2,820
-590
-17% -$45.8K
KEY icon
190
KeyCorp
KEY
$25.4B
$179K 0.01%
13,414
+1,000
+8% +$13.7K
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
$175K 0.01%
18,000
– –
SIRI icon
192
SiriusXM
SIRI
$10.3B
$49K ﹤0.01%
1,406
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-5,320
Closed -$238K
NEE icon
194
NextEra Energy
NEE
$185B
– –
-8,328
Closed -$213K
SRE icon
195
Sempra
SRE
$60.3B
– –
-4,000
Closed -$209K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,117
Closed -$233K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-13,188
Closed -$263K
4 5 6 7
8

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AC
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CRC
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DCP
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DWM
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AIM
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O
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QP
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R.M. Davis Inc's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Davis Inc held 199 positions worth $1.74B, up 0.14% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2014 filing shows 13 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Ametek: 75,203 shares worth $3.78M. The largest sale was Tapestry, an estimated $3.69M.

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

  • R.M. Davis Inc's largest Q3 2014 buy was Ametek: 75,203 shares worth $3.78M.
  • R.M. Davis Inc added most to Hain Celestial in Q3 2014, an estimated $3.55M increase.
  • R.M. Davis Inc's biggest Q3 2014 reduction was Tapestry, cutting an estimated $3.69M.
  • R.M. Davis Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2014, selling an estimated $263K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2014.
  • R.M. Davis Inc opened 13 new positions and closed 7 in Q3 2014.
  • R.M. Davis Inc's portfolio value rose 0.14% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.