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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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$44.5M 2.7%
455,634
-2,772
-0.6% -$264K
AAPL icon
2
Apple
AAPL
$4.8T
$39.6M 2.4%
2,063,796
+62,972
+3% +$1.2M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$38M 2.31%
387,160
+3,117
+0.8% +$289K
QCOM icon
4
Qualcomm
QCOM
$180B
$35.2M 2.14%
446,546
+9,435
+2% +$711K
CB
5
DELISTED
CHUBB CORPORATION
CB
$35.2M 2.14%
394,207
+5,513
+1% +$483K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$34.6M 2.1%
1,246,776
-25,013
-2% -$728K
APH icon
7
Amphenol
APH
$185B
$34.2M 2.08%
2,989,488
-35,096
-1% -$391K
CERN
8
DELISTED
Cerner Corp
CERN
$33.7M 2.04%
598,486
-17,612
-3% -$1.02M
PEP icon
9
PepsiCo
PEP
$185B
$33M 2.01%
395,551
+4,725
+1% +$384K
NOV icon
10
NOV
NOV
$7.02B
$32.8M 1.99%
467,792
+15,482
+3% +$1.06M
HSIC icon
11
Henry Schein
HSIC
$9.82B
$32.5M 1.98%
695,184
-9,815
-1% -$449K
ECL icon
12
Ecolab
ECL
$75.6B
$30M 1.82%
277,377
+92
+0% +$9.64K
WCN
13
Waste Connections
WCN
$43.4B
$29.9M 1.81%
1,021,887
+19,099
+2% +$543K
BWA icon
14
BorgWarner
BWA
$12.6B
$29.5M 1.79%
544,383
-15,896
-3% -$811K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 1.76%
713,452
-437,279
-38% -$17M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.5M 1.73%
387,389
+9,120
+2% +$636K
BCR
17
DELISTED
CR Bard Inc.
BCR
$27.7M 1.68%
187,286
+10
+0% +$1.38K
PRGO icon
18
Perrigo
PRGO
$1.47B
$27.4M 1.67%
177,431
+11,620
+7% +$1.83M
MTD icon
19
Mettler-Toledo International
MTD
$25.7B
$27.4M 1.66%
116,297
-80
-0.1% -$19.6K
NKE icon
20
Nike
NKE
$64.5B
$27.4M 1.66%
741,738
-33,802
-4% -$1.28M
TROW icon
21
T. Rowe Price
TROW
$25B
$27.3M 1.66%
331,606
-9,561
-3% -$775K
MMM icon
22
3M
MMM
$83B
$25.3M 1.54%
223,229
+3,549
+2% +$394K
RTX icon
23
RTX Corp
RTX
$262B
$24.9M 1.51%
338,759
+15,356
+5% +$1.1M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$24.3M 1.47%
676,834
-19,516
-3% -$657K
MCD icon
25
McDonald's
MCD
$190B
$23.9M 1.45%
243,356
+1,806
+0.7% +$173K
1
2 3 4 5

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R.M. Davis Inc's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.