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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
+3.04%
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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.8%
Holding
215
New
20
Increased
95
Reduced
75
Closed
4

Top Buys

1
TOL icon
Toll Brothers
TOL
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$6M
2
WCN
Waste Connections
WCN
+$3.49M
3
EMC
EMC CORPORATION
EMC
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.8B
$288K 0.01%
4,283
– –
EBAY icon
177
eBay
EBAY
$49.1B
$281K 0.01%
12,000
+3,200
+36% +$77.2K
NVS icon
178
Novartis
NVS
$294B
$279K 0.01%
3,778
-312
-8% -$21.6K
GSK icon
179
GSK
GSK
$103B
$268K 0.01%
4,940
+480
+11% +$25.3K
LHX icon
180
L3Harris
LHX
$53.7B
$268K 0.01%
3,207
– –
PSA icon
181
Public Storage
PSA
$56.4B
$264K 0.01%
1,032
+118
+13% +$30.3K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$260K 0.01%
200
– –
ORCL icon
183
Oracle
ORCL
$363B
$256K 0.01%
6,265
-191
-3% -$7.63K
BP icon
184
BP
BP
$107B
$252K 0.01%
8,434
-618
-7% -$16.7K
XRAY icon
185
Dentsply Sirona
XRAY
$2.81B
$252K 0.01%
+4,056
New +$250K
OXY icon
186
Occidental Petroleum
OXY
$54.2B
$246K 0.01%
3,255
+174
+6% +$13K
PNY
187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$246K 0.01%
4,100
– –
PNC icon
188
PNC Financial Services
PNC
$101B
$245K 0.01%
3,013
– –
GAS
189
DELISTED
AGL Resources Inc
GAS
$244K 0.01%
3,694
– –
DD icon
190
DuPont de Nemours
DD
$18.3B
$242K 0.01%
1,925
+99
+5% +$13K
D icon
191
Dominion Energy
D
$63.8B
$226K 0.01%
2,895
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$220K 0.01%
+2,716
New +$218K
APC
193
DELISTED
Anadarko Petroleum
APC
$220K 0.01%
4,126
-634
-13% -$32.1K
MCK icon
194
McKesson
MCK
$100B
$219K 0.01%
+1,172
New +$206K
MS icon
195
Morgan Stanley
MS
$339B
$215K 0.01%
+8,275
New +$216K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$214K 0.01%
+2,450
New +$205K
CNI icon
197
Canadian National Railway
CNI
$78.4B
$213K 0.01%
3,600
– –
AXP icon
198
American Express
AXP
$244B
$212K 0.01%
+3,485
New +$221K
MA icon
199
Mastercard
MA
$480B
$212K 0.01%
+2,405
New +$230K
C icon
200
Citigroup
C
$220B
$208K 0.01%
+4,912
New +$217K
5 6 7
8
9

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AC
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CRC
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DCP
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DWM
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AIM
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O
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QP
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R.M. Davis Inc's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Davis Inc held 215 positions worth $2.04B, up 3.6% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q2 2016 filing shows 20 new, 95 increased, 75 reduced and 4 closed positions. Its largest new stake was Assurant: 27,099 shares worth $2.34M. The largest sale was Perrigo, an estimated $6M.

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 Q2 2016 buy was Assurant: 27,099 shares worth $2.34M.
  • R.M. Davis Inc added most to Toll Brothers in Q2 2016, an estimated $4.55M increase.
  • R.M. Davis Inc's biggest Q2 2016 reduction was Perrigo, cutting an estimated $6M.
  • R.M. Davis Inc fully exited SANDISK CORP in Q2 2016, selling an estimated $996K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.04B portfolio in Q2 2016.
  • R.M. Davis Inc opened 20 new positions and closed 4 in Q2 2016.
  • R.M. Davis Inc's portfolio value rose 3.6% quarter-over-quarter to $2.04B.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.