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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$11.9B
$239K 0.01%
4,900
+550
+13% +$26.2K
BNY
177
Bank of New York Mellon
BNY
$108B
$227K 0.01%
5,632
-800
-12% -$31.2K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$676M
$221K 0.01%
11,900
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$220K 0.01%
+10,391
New +$220K
NEE icon
180
NextEra Energy
NEE
$187B
$213K 0.01%
8,180
– –
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$212K 0.01%
+4,962
New +$207K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$212K 0.01%
+1,854
New +$212K
UHS icon
183
Universal Health Services
UHS
$9.43B
$211K 0.01%
+1,792
New +$198K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$211K 0.01%
4,050
– –
CMI icon
185
Cummins
CMI
$91.7B
$204K 0.01%
1,473
– –
GAS
186
DELISTED
AGL Resources Inc
GAS
$204K 0.01%
4,117
-500
-11% -$26K
PIM
187
Franklin Master Intermediate Income Trust
PIM
$149M
$199K 0.01%
40,701
– –
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
$194K 0.01%
18,000
– –
GAB icon
189
Gabelli Equity Trust
GAB
$1.74B
$184K 0.01%
+29,178
New +$184K
KEY icon
190
KeyCorp
KEY
$24.3B
$184K 0.01%
13,014
-400
-3% -$5.5K
SIRI icon
191
SiriusXM
SIRI
$10B
$44K ﹤0.01%
1,156
-250
-18% -$9.38K
ALCO icon
192
Alico
ALCO
$286M
– –
-4,000
Closed -$200K
BAX icon
193
Baxter International
BAX
$11.6B
– –
-7,377
Closed -$294K
GD icon
194
General Dynamics
GD
$105B
– –
-1,600
Closed -$220K
JCI icon
195
Johnson Controls International
JCI
$87.5B
– –
-4,154
Closed -$210K
K
196
DELISTED
Kellanova
K
– –
-17,839
Closed -$1.1M
OXY icon
197
Occidental Petroleum
OXY
$57B
– –
-5,402
Closed -$435K
PBR icon
198
Petrobras
PBR
$121B
– –
-18,410
Closed -$134K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,213
Closed -$220K
CDK
200
DELISTED
CDK Global, Inc.
CDK
– –
-7,250
Closed -$296K
5 6 7
8
9

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.