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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.01%
5,934
– –
BP icon
177
BP
BP
$113B
$254K 0.01%
9,667
+877
+10% +$24.9K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$246K 0.01%
16,509
-10,739
-39% -$256K
PAYX icon
179
Paychex
PAYX
$40.4B
$238K 0.01%
4,500
– –
GAS
180
DELISTED
AGL Resources Inc
GAS
$236K 0.01%
3,694
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
2,750
+100
+4% +$8.49K
PNY
182
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$234K 0.01%
+4,100
New +$218K
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$232K 0.01%
200
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K 0.01%
+7,996
New +$232K
GSK icon
185
GSK
GSK
$103B
$226K 0.01%
4,472
-148
-3% -$7.54K
PSA icon
186
Public Storage
PSA
$60.2B
$226K 0.01%
+914
New +$214K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.01%
+3,952
New +$223K
BNY
188
Bank of New York Mellon
BNY
$108B
$216K 0.01%
5,245
-250
-5% -$10.5K
NEE icon
189
NextEra Energy
NEE
$187B
$215K 0.01%
8,272
-2,332
-22% -$59K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$211K 0.01%
4,962
– –
MS icon
191
Morgan Stanley
MS
$337B
$207K 0.01%
6,500
-20
-0.3% -$665
NPBC
192
DELISTED
NATL PENN BANCSHARES INC
NPBC
$185K 0.01%
15,000
– –
KEY icon
193
KeyCorp
KEY
$24.3B
$173K 0.01%
13,095
+81
+0.6% +$1.06K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$165K 0.01%
12,000
– –
PIM
195
Franklin Master Intermediate Income Trust
PIM
$149M
$94K ﹤0.01%
20,657
– –
SIRI icon
196
SiriusXM
SIRI
$10B
$47K ﹤0.01%
1,156
– –
AXP icon
197
American Express
AXP
$223B
– –
-7,409
Closed -$549K
GD icon
198
General Dynamics
GD
$105B
– –
-1,450
Closed -$200K
SBAC icon
199
SBA Communications
SBAC
$18.4B
– –
-2,350
Closed -$246K
WMT icon
200
Walmart Inc
WMT
$871B
– –
-16,389
Closed -$354K
4 5 6 7
8

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ACM
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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.