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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
+0.1%
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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
+$40.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
85
Reduced
76
Closed
10

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
V icon
Visa
V
+$4.62M
5
INTU icon
Intuit
INTU
+$4.62M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.09M
2
NOV icon
NOV
NOV
+$3.62M
3
NKE icon
Nike
NKE
+$3.19M
4
BNS icon
Scotiabank
BNS
+$2.78M
5
FTI icon
TechnipFMC
FTI
+$2.65M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$81.8B
$234K 0.01%
+2,550
New +$242K
GSK icon
177
GSK
GSK
$103B
$232K 0.01%
4,460
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$231K 0.01%
5,495
-137
-2% -$5.84K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$222K 0.01%
10,391
– –
CF icon
180
CF Industries
CF
$18.7B
$209K 0.01%
+3,250
New +$198K
BMO icon
181
Bank of Montreal
BMO
$127B
$207K 0.01%
+3,500
New +$220K
GD icon
182
General Dynamics
GD
$99.6B
$205K 0.01%
+1,450
New +$201K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.01%
5,120
-2,370
-32% -$99.1K
SCHW
184
Charles Schwab
SCHW
$178B
$202K 0.01%
6,199
-1,802
-23% -$56.9K
CHD icon
185
Church & Dwight Co
CHD
$23.2B
$201K 0.01%
4,962
– –
KEY icon
186
KeyCorp
KEY
$25.4B
$195K 0.01%
13,014
– –
NPBC
187
DELISTED
NATL PENN BANCSHARES INC
NPBC
$169K 0.01%
15,000
-3,000
-17% -$32.5K
GAB icon
188
Gabelli Equity Trust
GAB
$1.75B
$115K 0.01%
18,867
-10,311
-35% -$64.9K
PIM
189
Franklin Master Intermediate Income Trust
PIM
$152M
$98K 0.01%
20,657
-20,044
-49% -$96.9K
SIRI icon
190
SiriusXM
SIRI
$10.3B
$43K ﹤0.01%
1,156
– –
CMI icon
191
Cummins
CMI
$89.2B
– –
-1,473
Closed -$204K
DUK icon
192
Duke Energy
DUK
$97.3B
– –
-3,788
Closed -$291K
GNRC icon
193
Generac Holdings
GNRC
$12.6B
– –
-4,900
Closed -$239K
NEE icon
194
NextEra Energy
NEE
$185B
– –
-8,180
Closed -$213K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$687M
– –
-11,900
Closed -$221K
TPR icon
196
Tapestry
TPR
$28.7B
– –
-6,325
Closed -$262K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-7,755
Closed -$432K
WFM
198
DELISTED
Whole Foods Market Inc
WFM
– –
-4,050
Closed -$211K
DRC
199
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,700
Closed -$458K
GAS
200
DELISTED
AGL Resources Inc
GAS
– –
-4,117
Closed -$204K
4 5 6 7
8

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R.M. Davis Inc's Q2 2015 Portfolio in Review

As of Q2 2015, R.M. Davis Inc held 200 positions worth $1.94B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2015 filing shows 9 new, 85 increased, 76 reduced and 10 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M. The largest sale was McDonald's, an estimated $6.09M.

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

  • R.M. Davis Inc's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 212,625 shares worth $11.7M.
  • R.M. Davis Inc added most to Walt Disney in Q2 2015, an estimated $5.74M increase.
  • R.M. Davis Inc's biggest Q2 2015 reduction was McDonald's, cutting an estimated $6.09M.
  • R.M. Davis Inc fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $458K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.94B portfolio in Q2 2015.
  • R.M. Davis Inc opened 9 new positions and closed 10 in Q2 2015.
  • R.M. Davis Inc's portfolio value rose 1.8% quarter-over-quarter to $1.94B.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.