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
-4.67%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$54.4M 2.91%
1,974,468
+26,588
+1% +$780K
2013 Q2
9 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$45.2M 2.42%
397,303
– –
2015 Q1
2 quarters
CB icon
3
DELISTED
CHUBB CORPORATION
CB
$42M 2.25%
342,800
-36,260
-10% -$4.44M
2013 Q2
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.7M 2.23%
1,169,557
+50,588
+5% +$1.94M
2013 Q2
9 quarters
PEP icon
5
PepsiCo
PEP
$176B
$41.4M 2.21%
438,654
+3,007
+0.7% +$286K
2013 Q2
9 quarters
WCN icon
6
Waste Connections
WCN
$39.5B
$39.6M 2.12%
1,223,796
+89,164
+8% +$2.88M
2013 Q2
9 quarters
CERN
7
DELISTED
Cerner Corp
CERN
$37.5M 2.01%
626,170
+41,678
+7% +$2.72M
2013 Q2
9 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$37.4M 2%
502,871
+9,550
+2% +$736K
2013 Q2
9 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$35.9M 1.92%
384,083
-3,206
-0.8% -$310K
2013 Q2
9 quarters
BCR
10
DELISTED
CR Bard Inc.
BCR
$35.4M 1.89%
190,233
+4,160
+2% +$788K
2013 Q2
9 quarters
HSIC icon
11
Henry Schein
HSIC
$9.54B
$34.6M 1.85%
663,898
+4,483
+0.7% +$248K
2013 Q2
9 quarters
APH icon
12
Amphenol
APH
$204B
$32.8M 1.76%
5,156,496
-58,440
-1% -$392K
2013 Q2
9 quarters
SRCL icon
13
DELISTED
Stericycle Inc
SRCL
$32.4M 1.73%
232,610
+29,881
+15% +$4.16M
2013 Q2
9 quarters
PRGO icon
14
Perrigo
PRGO
$2.21B
$32.3M 1.73%
205,366
+1,212
+0.6% +$222K
2013 Q2
9 quarters
HAIN icon
15
Hain Celestial
HAIN
$52.5M
$32.2M 1.72%
624,881
+31,979
+5% +$2.02M
2013 Q4
7 quarters
SBUX icon
16
Starbucks
SBUX
$106B
$31.6M 1.69%
555,626
-39,567
-7% -$2.22M
2013 Q2
9 quarters
ECL icon
17
Ecolab
ECL
$80.7B
$31M 1.66%
282,419
+2,081
+0.7% +$233K
2013 Q2
9 quarters
DHR icon
18
Danaher
DHR
$158B
$30.9M 1.65%
539,775
-6,866
-1% -$406K
2013 Q2
9 quarters
NKE icon
19
Nike
NKE
$52.4B
$30.4M 1.63%
494,976
-39,118
-7% -$2.21M
2013 Q2
9 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.2B
$30.3M 1.62%
106,430
-346
-0.3% -$109K
2013 Q2
9 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$29.9M 1.6%
+935,420
New +$30.1M
2015 Q3
0 quarters
DIS icon
22
Walt Disney
DIS
$188B
$28.6M 1.53%
279,510
+24,089
+9% +$2.62M
2013 Q2
9 quarters
ROP icon
23
Roper Technologies
ROP
$36.9B
$27.1M 1.45%
173,047
+2,079
+1% +$344K
2013 Q2
9 quarters
TJX icon
24
TJX Companies
TJX
$157B
$27M 1.44%
754,972
-9,616
-1% -$337K
2013 Q2
9 quarters
MMM icon
25
3M
MMM
$84.8B
$26.9M 1.44%
226,664
-7,309
-3% -$899K
2013 Q2
9 quarters
1
2 3 4 5

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EIP
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OMC
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MMA
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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.