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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
+5.31%
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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
+$97.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.39M
2
AME icon
Ametek
AME
+$3.85M
3
COP icon
ConocoPhillips
COP
+$2.74M
4
SRCL
Stericycle Inc
SRCL
+$2.56M
5
PSX icon
Phillips 66
PSX
+$2.47M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$12M
2
APA icon
APA Corp
APA
+$6.86M
3
TPR icon
Tapestry
TPR
+$5M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.61M
5
FAST icon
Fastenal
FAST
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$220K 0.01%
3,213
+13
+0.4% +$870
NEE icon
177
NextEra Energy
NEE
$185B
$217K 0.01%
+8,180
New +$207K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$688M
$217K 0.01%
11,900
– –
CMI icon
179
Cummins
CMI
$89.5B
$212K 0.01%
+1,473
New +$208K
JCI icon
180
Johnson Controls International
JCI
$85.7B
$210K 0.01%
4,154
-1,862
-31% -$91K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$206K 0.01%
2,990
-320
-10% -$21.9K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$206K 0.01%
5,250
-105
-2% -$4.27K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$204K 0.01%
+4,050
New +$178K
GNRC icon
184
Generac Holdings
GNRC
$12.7B
$203K 0.01%
+4,350
New +$190K
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$202K 0.01%
3,000
– –
ALCO icon
186
Alico
ALCO
$304M
$200K 0.01%
+4,000
New +$158K
PIM
187
Franklin Master Intermediate Income Trust
PIM
$152M
$196K 0.01%
40,701
– –
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
$189K 0.01%
18,000
– –
KEY icon
189
KeyCorp
KEY
$25.4B
$186K 0.01%
13,414
– –
PBR icon
190
Petrobras
PBR
$116B
$134K 0.01%
18,410
-445
-2% -$4.79K
SIRI icon
191
SiriusXM
SIRI
$10.3B
$49K ﹤0.01%
1,406
– –
BHP icon
192
BHP
BHP
$205B
– –
-9,123
Closed -$454K
DNOW icon
193
DNOW Inc
DNOW
$2.54B
– –
-38,916
Closed -$1.18M
LYB icon
194
LyondellBasell Industries
LYB
$19.1B
– –
-2,040
Closed -$222K
SAP icon
195
SAP
SAP
$186B
– –
-2,820
Closed -$203K
WMB icon
196
Williams Companies
WMB
$89.7B
– –
-4,100
Closed -$227K
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,805
Closed -$223K
APC
198
DELISTED
Anadarko Petroleum
APC
– –
-2,276
Closed -$231K
SONC
199
DELISTED
Sonic Corp
SONC
– –
-10,500
Closed -$235K
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,896
Closed -$1.11M
4 5 6 7
8

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DCP
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DWM
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R.M. Davis Inc's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
  • R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
  • R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
  • R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
  • R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
  • R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.