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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
+5.23%
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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
+$500K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
69
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$9.16M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
PII icon
Polaris
PII
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52.1M 2.67%
1,980,780
+6,312
+0.3% +$180K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$47.7M 2.44%
396,827
-476
-0.1% -$57.9K
WCN
3
Waste Connections
WCN
$43.4B
$46.6M 2.39%
1,242,254
+18,458
+2% +$662K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$43.8M 2.24%
745,339
+668,005
+864% +$40.2M
CB
5
DELISTED
CHUBB CORPORATION
CB
$43.4M 2.22%
327,416
-15,384
-4% -$1.99M
PEP icon
6
PepsiCo
PEP
$185B
$42.9M 2.19%
429,162
-9,492
-2% -$947K
HSIC icon
7
Henry Schein
HSIC
$9.82B
$41.2M 2.1%
663,344
-554
-0.1% -$32.9K
CERN
8
DELISTED
Cerner Corp
CERN
$40.2M 2.06%
668,637
+42,467
+7% +$2.61M
XOM icon
9
ExxonMobil
XOM
$615B
$39.5M 2.02%
506,646
+3,775
+0.8% +$302K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$38.7M 1.98%
377,122
-6,961
-2% -$700K
BCR
11
DELISTED
CR Bard Inc.
BCR
$36.3M 1.85%
191,352
+1,119
+0.6% +$210K
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$35.9M 1.84%
105,907
-523
-0.5% -$168K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$35.9M 1.84%
922,760
-12,660
-1% -$469K
APH icon
14
Amphenol
APH
$185B
$33.9M 1.73%
2,596,528
+18,280
+0.7% +$244K
DHR icon
15
Danaher
DHR
$142B
$33.7M 1.73%
540,488
+713
+0.1% +$44.6K
ROP icon
16
Roper Technologies
ROP
$36.6B
$33.3M 1.7%
175,600
+2,553
+1% +$468K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$33.3M 1.7%
275,950
+43,340
+19% +$5.52M
ECL icon
18
Ecolab
ECL
$75.6B
$32.2M 1.65%
281,942
-477
-0.2% -$56.1K
PRGO icon
19
Perrigo
PRGO
$1.47B
$31.6M 1.62%
218,392
+13,026
+6% +$2M
MDT icon
20
Medtronic
MDT
$107B
$31.1M 1.59%
404,145
+6,118
+2% +$461K
DIS icon
21
Walt Disney
DIS
$167B
$30.6M 1.56%
291,019
+11,509
+4% +$1.28M
AYI icon
22
Acuity Brands
AYI
$9.78B
$29.9M 1.53%
127,892
+5,070
+4% +$1.1M
AMT icon
23
American Tower
AMT
$77.8B
$29.8M 1.52%
307,204
+22,199
+8% +$2.16M
SBUX icon
24
Starbucks
SBUX
$119B
$28.8M 1.47%
480,218
-75,408
-14% -$4.59M
HAIN icon
25
Hain Celestial
HAIN
$47.8M
$28.7M 1.47%
711,470
+86,589
+14% +$3.93M
1
2 3 4 5

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R.M. Davis Inc's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Davis Inc held 200 positions worth $1.96B, up 4.5% from $1.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2015 filing shows 6 new, 69 increased, 101 reduced and 4 closed positions. Its largest new stake was Diageo: 3,425 shares worth $374K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $38.4M.

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

  • R.M. Davis Inc's largest Q4 2015 buy was Diageo: 3,425 shares worth $374K.
  • R.M. Davis Inc added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $40.2M increase.
  • R.M. Davis Inc's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $38.4M.
  • R.M. Davis Inc fully exited American Express in Q4 2015, selling an estimated $549K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.96B portfolio in Q4 2015.
  • R.M. Davis Inc opened 6 new positions and closed 4 in Q4 2015.
  • R.M. Davis Inc's portfolio value rose 4.5% quarter-over-quarter to $1.96B.

Based on R.M. Davis Inc's 13F filing for Q4 2015, filed 14 Jan 2016.