RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B Turnover 7.99%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK icon
SANDISK CORP
SNDK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.2%
3 Industrials 13.36%
4 Energy 11.24%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$48.8M 2.81%
2,100,244
+36,448
+2% +$776K
2013 Q2
4 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$46M 2.65%
456,953
+1,319
+0.3% +$133K
2013 Q2
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$40M 2.3%
382,159
-5,001
-1% -$505K
2013 Q2
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$37.1M 2.13%
1,281,348
+34,572
+3% +$938K
2013 Q2
4 quarters
QCOM icon
5
Qualcomm
QCOM
$184B
$36.8M 2.12%
464,861
+18,315
+4% +$1.46M
2013 Q2
4 quarters
PEP icon
6
PepsiCo
PEP
$176B
$36.3M 2.09%
406,446
+10,895
+3% +$941K
2013 Q2
4 quarters
CB icon
7
DELISTED
CHUBB CORPORATION
CB
$36.2M 2.08%
392,287
-1,920
-0.5% -$177K
2013 Q2
4 quarters
NOV icon
8
NOV
NOV
$6.68B
$35.7M 2.05%
433,032
-34,760
-7% -$2.59M
2013 Q2
4 quarters
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.5M 2.04%
393,418
+6,029
+2% +$451K
2013 Q2
4 quarters
APH icon
10
Amphenol
APH
$204B
$35.2M 2.02%
5,845,728
-133,248
-2% -$794K
2013 Q2
4 quarters
WCN icon
11
Waste Connections
WCN
$39.5B
$33.8M 1.94%
1,044,342
+22,455
+2% +$675K
2013 Q2
4 quarters
HSIC icon
12
Henry Schein
HSIC
$9.54B
$32.3M 1.86%
694,470
-714
-0.1% -$32.7K
2013 Q2
4 quarters
CERN
13
DELISTED
Cerner Corp
CERN
$31.2M 1.8%
605,231
+6,745
+1% +$355K
2013 Q2
4 quarters
ECL icon
14
Ecolab
ECL
$80.7B
$30.7M 1.76%
275,492
-1,885
-0.7% -$202K
2013 Q2
4 quarters
BWA icon
15
BorgWarner
BWA
$11.9B
$30.2M 1.74%
526,320
-18,063
-3% -$994K
2013 Q2
4 quarters
MTD icon
16
Mettler-Toledo International
MTD
$32.2B
$29M 1.67%
114,632
-1,665
-1% -$400K
2013 Q2
4 quarters
PRGO icon
17
Perrigo
PRGO
$2.21B
$28.2M 1.62%
193,346
+15,915
+9% +$2.25M
2013 Q2
4 quarters
TROW icon
18
T. Rowe Price
TROW
$21.3B
$28.1M 1.62%
332,879
+1,273
+0.4% +$104K
2013 Q2
4 quarters
NKE icon
19
Nike
NKE
$52.4B
$27.2M 1.56%
701,288
-40,450
-5% -$1.5M
2013 Q2
4 quarters
MMM icon
20
3M
MMM
$84.8B
$26.8M 1.54%
223,757
+528
+0.2% +$62K
2013 Q2
4 quarters
BCR
21
DELISTED
CR Bard Inc.
BCR
$26.6M 1.53%
186,261
-1,025
-0.5% -$146K
2013 Q2
4 quarters
DHR icon
22
Danaher
DHR
$158B
$26.2M 1.51%
494,813
+43,601
+10% +$2.24M
2013 Q2
4 quarters
RTX icon
23
RTX Corp
RTX
$251B
$25.9M 1.49%
356,440
+17,681
+5% +$1.3M
2013 Q2
4 quarters
ROP icon
24
Roper Technologies
ROP
$36.9B
$25.5M 1.47%
174,486
+2,660
+2% +$371K
2013 Q2
4 quarters
EMC icon
25
DELISTED
EMC CORPORATION
EMC
$24.8M 1.43%
942,872
+90,944
+11% +$2.4M
2013 Q2
4 quarters
1
2 3 4 5

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.