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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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$61.9M 3.26%
1,991,032
-53,324
-3% -$1.61M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$49.1M 2.59%
+396,827
New +$48.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$44.4M 2.33%
1,113,833
+1,087,860
+4,188% +$42.6M
CERN
4
DELISTED
Cerner Corp
CERN
$43.2M 2.27%
589,437
-17,140
-3% -$1.19M
PEP icon
5
PepsiCo
PEP
$185B
$41.1M 2.16%
429,916
+10,080
+2% +$975K
XOM icon
6
ExxonMobil
XOM
$615B
$40.6M 2.14%
477,675
-4,151
-0.9% -$368K
APH icon
7
Amphenol
APH
$185B
$39.6M 2.08%
2,687,752
-110,340
-4% -$1.54M
CB
8
DELISTED
CHUBB CORPORATION
CB
$39.3M 2.07%
388,427
-8,082
-2% -$818K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$38.3M 2.02%
1,392,613
+84,050
+6% +$2.25M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$38.1M 2.01%
378,997
-3,938
-1% -$400K
HSIC icon
11
Henry Schein
HSIC
$9.82B
$36.5M 1.92%
666,369
-20,838
-3% -$1.14M
HAIN icon
12
Hain Celestial
HAIN
$47.8M
$36.2M 1.9%
564,617
+50,187
+10% +$2.97M
MTD icon
13
Mettler-Toledo International
MTD
$25.7B
$35.9M 1.89%
109,239
-4,133
-4% -$1.28M
QCOM icon
14
Qualcomm
QCOM
$180B
$35.5M 1.87%
511,984
+21,324
+4% +$1.5M
WCN
15
Waste Connections
WCN
$43.4B
$35.5M 1.87%
1,104,984
+33,478
+3% +$1.02M
PRGO icon
16
Perrigo
PRGO
$1.47B
$35M 1.84%
211,654
+6,798
+3% +$1.08M
ECL icon
17
Ecolab
ECL
$75.6B
$32.1M 1.69%
280,375
+1,572
+0.6% +$172K
MMM icon
18
3M
MMM
$83B
$31.9M 1.68%
231,175
+7,436
+3% +$1.02M
DHR icon
19
Danaher
DHR
$142B
$30.8M 1.62%
540,102
+11,969
+2% +$687K
BCR
20
DELISTED
CR Bard Inc.
BCR
$30.4M 1.6%
181,871
-1,417
-0.8% -$243K
NKE icon
21
Nike
NKE
$64.5B
$29.9M 1.57%
596,344
-60,938
-9% -$2.91M
ROP icon
22
Roper Technologies
ROP
$36.6B
$29.6M 1.56%
171,863
-975
-0.6% -$158K
RTX icon
23
RTX Corp
RTX
$262B
$29.5M 1.55%
399,764
+6,657
+2% +$497K
TROW icon
24
T. Rowe Price
TROW
$25B
$28.6M 1.5%
353,232
+5,695
+2% +$469K
SBUX icon
25
Starbucks
SBUX
$119B
$28.6M 1.5%
603,798
+14,810
+3% +$665K
1
2 3 4 5

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R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.