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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
+1.27%
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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
+$34.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4

Top Buys

1
AWK icon
American Water Works
AWK
+$12.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.2M
3
MRK icon
Merck
MRK
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$14.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.49M
3
FFIV icon
F5
FFIV
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$101B
$357K 0.02%
3,056
-15
-0.5% -$1.56K
EBAY icon
177
eBay
EBAY
$49.8B
$356K 0.02%
12,000
– –
DEO icon
178
Diageo
DEO
$46.7B
$351K 0.02%
3,375
+50
+2% +$5.26K
LHX icon
179
L3Harris
LHX
$52.5B
$329K 0.02%
3,207
– –
PRGO icon
180
Perrigo
PRGO
$1.48B
$329K 0.02%
3,955
-76,469
-95% -$6.63M
DD icon
181
DuPont de Nemours
DD
$18.3B
$326K 0.02%
2,250
+84
+4% +$11.7K
YUM icon
182
Yum! Brands
YUM
$40.8B
$324K 0.02%
5,109
-1,996
-28% -$125K
PAYX icon
183
Paychex
PAYX
$40.7B
$317K 0.02%
5,200
-2,000
-28% -$115K
BX icon
184
Blackstone
BX
$155B
$311K 0.01%
+11,500
New +$298K
NFG icon
185
National Fuel Gas
NFG
$7.69B
$300K 0.01%
+5,300
New +$290K
GIS icon
186
General Mills
GIS
$20.3B
$298K 0.01%
4,824
+365
+8% +$22.6K
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$287K 0.01%
+11,250
New +$274K
BIIB icon
188
Biogen
BIIB
$30.4B
$285K 0.01%
1,005
-200
-17% -$59.3K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.01%
6,934
– –
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$279K 0.01%
9,271
+106
+1% +$3.16K
ZBH icon
191
Zimmer Biomet
ZBH
$17.6B
$270K 0.01%
2,693
-165
-6% -$17.7K
FTV icon
192
Fortive
FTV
$18.8B
$268K 0.01%
7,924
-219
-3% -$7.24K
CAC icon
193
Camden National
CAC
$914M
$254K 0.01%
+5,712
New +$210K
WEC icon
194
WEC Energy
WEC
$36.9B
$247K 0.01%
+4,208
New +$241K
NVS icon
195
Novartis
NVS
$293B
$246K 0.01%
3,772
+558
+17% +$36.2K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$243K 0.01%
3,600
– –
DUK icon
197
Duke Energy
DUK
$97.4B
$242K 0.01%
+3,119
New +$239K
O icon
198
Realty Income
O
$61.3B
$239K 0.01%
4,283
– –
UHS icon
199
Universal Health Services
UHS
$9.15B
$233K 0.01%
2,192
– –
BLK icon
200
Blackrock
BLK
$166B
$232K 0.01%
+610
New +$224K
5 6 7
8
9

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DWM
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QP
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R.M. Davis Inc's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Davis Inc held 221 positions worth $2.09B, up 2.1% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2016 filing shows 23 new, 97 increased, 72 reduced and 4 closed positions. Its largest new stake was Tractor Supply: 457,775 shares worth $6.94M. The largest sale was Stericycle Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q4 2016 buy was Tractor Supply: 457,775 shares worth $6.94M.
  • R.M. Davis Inc added most to American Water Works in Q4 2016, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $14.7M.
  • R.M. Davis Inc fully exited Morgan Stanley in Q4 2016, selling an estimated $265K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.09B portfolio in Q4 2016.
  • R.M. Davis Inc opened 23 new positions and closed 4 in Q4 2016.
  • R.M. Davis Inc's portfolio value rose 2.1% quarter-over-quarter to $2.09B.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.