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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
(+2.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
221
New
23
Increased
97
Reduced
72
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.2M |
| 3 |
Merck
MRK
|
+$8.36M |
| 4 |
Oshkosh
OSK
|
+$7.64M |
| 5 |
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 |
F5
FFIV
|
+$7.35M |
| 4 |
Perrigo
PRGO
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$69.8B
| $232K | 0.01% |
12,000
| – | – |
|
202
General Dynamics
GD
$99.7B
| $231K | 0.01% |
+1,340
| New | +$219K |
|
203
Corning
GLW
$133B
| $229K | 0.01% |
+9,450
| New | +$225K |
|
204
Dentsply Sirona
XRAY
$2.81B
| $225K | 0.01% |
3,900
-1,144
| -23% | -$67.6K |
|
205
Occidental Petroleum
OXY
$54.5B
| $224K | 0.01% |
3,141
+100
| +3% | +$7.1K |
|
206
Dominion Energy
D
$62.7B
| $222K | 0.01% |
2,895
| – | – |
|
207
Genuine Parts
GPC
$17.1B
| $221K | 0.01% |
2,310
-36
| -2% | -$3.43K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $211K | 0.01% |
+4,340
| New | +$209K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $211K | 0.01% |
+1,485
| New | +$211K |
|
210
KeyCorp
KEY
$25.4B
| $209K | 0.01% |
11,414
| – | – |
|
211
Citigroup
C
$217B
| $208K | 0.01% |
+3,500
| New | +$189K |
|
212
Jack Henry & Associates
JKHY
$10.8B
| $208K | 0.01% |
2,340
-110
| -4% | -$9.39K |
|
213
United Parcel Service
UPS
$100B
| $206K | 0.01% |
+1,794
| New | +$202K |
|
214
Cummins
CMI
$89.2B
| $202K | 0.01% |
+1,475
| New | +$197K |
|
215
Target
TGT
$63.1B
| $202K | 0.01% |
+2,795
| New | +$202K |
|
216
Mastercard
MA
$479B
| $200K | 0.01% |
1,940
-590
| -23% | -$61.1K |
|
217
SiriusXM
SIRI
$10.3B
| $51K | ﹤0.01% |
1,156
| – | – |
|
218
Ford
F
$57.2B
| – | – |
-13,141
| Closed | -$159K |
|
219
Morgan Stanley
MS
$338B
| – | – |
-8,275
| Closed | -$265K |
|
220
Public Storage
PSA
$55.9B
| – | – |
-1,032
| Closed | -$230K |
|
|
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-3,600
| Closed | -$216K |
|
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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.