We are live on ! Find out more
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
+2.52%
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
+$8.69M
Cap. Flow
-$30M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.65%
Holding
206
New
10
Increased
74
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M
2
CB icon
Chubb
CB
+$21.9M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.58M
4
WY icon
Weyerhaeuser
WY
+$5.43M
5
RHT
Red Hat Inc
RHT
+$4.68M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$43.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.5B
$245K 0.01%
+3,374
New +$233K
PNY
177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$245K 0.01%
4,100
– –
NEE icon
178
NextEra Energy
NEE
$185B
$241K 0.01%
8,160
-112
-1% -$3.14K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$241K 0.01%
200
– –
GAS
180
DELISTED
AGL Resources Inc
GAS
$241K 0.01%
3,694
– –
DD icon
181
DuPont de Nemours
DD
$18.3B
$235K 0.01%
+1,826
New +$219K
BP icon
182
BP
BP
$108B
$230K 0.01%
9,052
-615
-6% -$15.5K
CHD icon
183
Church & Dwight Co
CHD
$23.2B
$229K 0.01%
4,962
– –
GSK icon
184
GSK
GSK
$104B
$226K 0.01%
4,460
-12
-0.3% -$598
CNI icon
185
Canadian National Railway
CNI
$78.3B
$225K 0.01%
3,600
-1,160
-24% -$65K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.01%
3,952
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$222K 0.01%
+4,760
New +$193K
D icon
188
Dominion Energy
D
$62.5B
$217K 0.01%
+2,895
New +$205K
NOV icon
189
NOV
NOV
$7.01B
$214K 0.01%
6,874
-4,024
-37% -$123K
OXY icon
190
Occidental Petroleum
OXY
$54.6B
$211K 0.01%
3,081
-1,226
-28% -$82.2K
EBAY icon
191
eBay
EBAY
$49.8B
$210K 0.01%
8,800
-5,328
-38% -$130K
F icon
192
Ford
F
$56.7B
$184K 0.01%
+13,640
New +$172K
KEY icon
193
KeyCorp
KEY
$25.4B
$136K 0.01%
12,280
-815
-6% -$9.11K
ET icon
194
Energy Transfer Partners
ET
$69.9B
$91K ﹤0.01%
12,800
+800
+7% +$6.28K
SIRI icon
195
SiriusXM
SIRI
$10.3B
$46K ﹤0.01%
1,156
– –
BNY
196
Bank of New York Mellon
BNY
$108B
– –
-5,245
Closed -$216K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-7,996
Closed -$231K
MCK icon
198
McKesson
MCK
$98.5B
– –
-1,595
Closed -$315K
MS icon
199
Morgan Stanley
MS
$339B
– –
-6,500
Closed -$207K
PII icon
200
Polaris
PII
$4.16B
– –
-5,430
Closed -$467K
5 6 7
8
9

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Davis Inc held 206 positions worth $1.96B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q1 2016 filing shows 10 new, 74 increased, 94 reduced and 11 closed positions. Its largest new stake was Chubb: 190,454 shares worth $22.7M. The largest sale was CHUBB CORPORATION, an estimated $43.4M.

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

  • R.M. Davis Inc's largest Q1 2016 buy was Chubb: 190,454 shares worth $22.7M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $38.2M increase.
  • R.M. Davis Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $38.3M.
  • R.M. Davis Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $43.4M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.96B portfolio in Q1 2016.
  • R.M. Davis Inc opened 10 new positions and closed 11 in Q1 2016.
  • R.M. Davis Inc's portfolio value rose 0.44% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.