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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
+3.84%
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
$2.05B
AUM Growth
+$15M
Cap. Flow
-$39.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17

Top Buys

1
OSK icon
Oshkosh
OSK
+$10.4M
2
AWK icon
American Water Works
AWK
+$5.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.59M
5
USB icon
US Bancorp
USB
+$2.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.2M
2
HSY icon
Hershey
HSY
+$9.13M
3
PRGO icon
Perrigo
PRGO
+$9.02M
4
DHR icon
Danaher
DHR
+$8.91M
5
SRCL
Stericycle Inc
SRCL
+$7.46M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.3B
$284K 0.01%
2,166
+241
+13% +$32.1K
ORCL icon
177
Oracle
ORCL
$364B
$280K 0.01%
7,131
+866
+14% +$35.3K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$279K 0.01%
9,165
-250
-3% -$8.11K
O icon
179
Realty Income
O
$61.3B
$278K 0.01%
4,283
– –
PNC icon
180
PNC Financial Services
PNC
$101B
$277K 0.01%
3,071
+58
+2% +$4.98K
UHS icon
181
Universal Health Services
UHS
$9.15B
$270K 0.01%
2,192
-2
-0.1% -$253
MS icon
182
Morgan Stanley
MS
$339B
$265K 0.01%
8,275
– –
FTV icon
183
Fortive
FTV
$18.8B
$261K 0.01%
+8,143
New +$261K
APC
184
DELISTED
Anadarko Petroleum
APC
$261K 0.01%
4,126
– –
MA icon
185
Mastercard
MA
$480B
$257K 0.01%
2,530
+125
+5% +$12K
BP icon
186
BP
BP
$108B
$242K 0.01%
8,196
-238
-3% -$6.91K
GPC icon
187
Genuine Parts
GPC
$17.2B
$236K 0.01%
+2,346
New +$238K
CNI icon
188
Canadian National Railway
CNI
$78.3B
$235K 0.01%
3,600
– –
PSA icon
189
Public Storage
PSA
$55.8B
$230K 0.01%
1,032
– –
NVS icon
190
Novartis
NVS
$293B
$227K 0.01%
3,214
-564
-15% -$41.1K
OXY icon
191
Occidental Petroleum
OXY
$54.6B
$222K 0.01%
3,041
-214
-7% -$16K
PNY
192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$216K 0.01%
3,600
-500
-12% -$30K
D icon
193
Dominion Energy
D
$62.5B
$215K 0.01%
2,895
– –
JKHY icon
194
Jack Henry & Associates
JKHY
$10.8B
$210K 0.01%
2,450
– –
ET icon
195
Energy Transfer Partners
ET
$69.9B
$201K 0.01%
12,000
– –
F icon
196
Ford
F
$56.6B
$159K 0.01%
13,141
-344
-3% -$4.34K
KEY icon
197
KeyCorp
KEY
$25.4B
$139K 0.01%
11,414
– –
SIRI icon
198
SiriusXM
SIRI
$10.3B
$48K ﹤0.01%
1,156
– –
AXP icon
199
American Express
AXP
$242B
– –
-3,485
Closed -$212K
BND icon
200
Vanguard Total Bond Market
BND
$159B
– –
-5,613
Closed -$473K
5 6 7
8
9

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CRC
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DWM
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R.M. Davis Inc's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.

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

  • R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
  • R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
  • R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
  • R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.