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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
WMT icon
201
Walmart Inc
WMT
$915B
$207K 0.01%
+8,508
New +$197K
ET icon
202
Energy Transfer Partners
ET
$69.5B
$172K 0.01%
12,000
-800
-6% -$9.54K
F icon
203
Ford
F
$56.5B
$170K 0.01%
13,485
-155
-1% -$2.04K
KEY icon
204
KeyCorp
KEY
$25.9B
$126K 0.01%
11,414
-866
-7% -$10.3K
SIRI icon
205
SiriusXM
SIRI
$10.5B
$46K ﹤0.01%
1,156
– –
NEE icon
206
NextEra Energy
NEE
$186B
– –
-8,160
Closed -$241K
NOV icon
207
NOV
NOV
$6.99B
– –
-6,874
Closed -$214K
SNDK
208
DELISTED
SANDISK CORP
SNDK
– –
-13,095
Closed -$996K
NPBC
209
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-65,000
Closed -$692K
5 6 7 8
9

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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.