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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
+5.4%
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
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.58B
$20M 0.85%
427,849
-13,220
-3% -$611K
WFC icon
52
Wells Fargo
WFC
$270B
$20M 0.85%
360,966
-16,515
-4% -$885K
CTSH icon
53
Cognizant
CTSH
$25.1B
$19.1M 0.81%
286,906
+15,886
+6% +$1.01M
QCOM icon
54
Qualcomm
QCOM
$166B
$18.5M 0.78%
334,258
+109
+0% +$6.09K
TROW icon
55
T. Rowe Price
TROW
$24.7B
$17.6M 0.75%
237,824
-8,828
-4% -$631K
CL icon
56
Colgate-Palmolive
CL
$73.9B
$17.4M 0.74%
235,236
-9,051
-4% -$672K
COST icon
57
Costco
COST
$417B
$16.6M 0.7%
103,800
-660
-0.6% -$114K
MRK icon
58
Merck
MRK
$318B
$16.4M 0.69%
267,353
+22,589
+9% +$1.38M
VFC icon
59
VF Corp
VFC
$6.03B
$16.2M 0.68%
297,833
+38
+0% +$1.96K
COO icon
60
Cooper Companies
COO
$14.5B
$15.4M 0.65%
257,900
-700
-0.3% -$38K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$15.3M 0.65%
314,310
-12,418
-4% -$628K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.1M 0.64%
369,635
+52,222
+16% +$2.12M
UNP icon
63
Union Pacific
UNP
$176B
$14.6M 0.62%
133,753
+2,653
+2% +$289K
SLB icon
64
SLB Ltd
SLB
$74.5B
$14.3M 0.61%
217,605
+15,141
+7% +$1.08M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$14.1M 0.6%
282,285
+81,895
+41% +$4.05M
CME icon
66
CME Group
CME
$94.6B
$13.7M 0.58%
109,490
+5,655
+5% +$676K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.44T
$13.7M 0.58%
301,460
-10,520
-3% -$482K
ANSS
68
DELISTED
Ansys
ANSS
$13.6M 0.58%
112,175
+2,485
+2% +$293K
SHW icon
69
Sherwin-Williams
SHW
$88.7B
$13.6M 0.57%
116,067
+639
+0.6% +$71.4K
DKS icon
70
Dick's Sporting Goods
DKS
$17.9B
$13.5M 0.57%
338,145
-82,140
-20% -$3.7M
CFR icon
71
Cullen/Frost Bankers
CFR
$10.4B
$13.4M 0.57%
+142,760
New +$13.2M
NKE icon
72
Nike
NKE
$61.9B
$13.3M 0.56%
225,924
-31,829
-12% -$1.72M
GL icon
73
Globe Life
GL
$14.2B
$11.9M 0.5%
154,960
-2,505
-2% -$191K
PG icon
74
Procter & Gamble
PG
$339B
$11.8M 0.5%
135,540
-4,093
-3% -$361K
MSFT icon
75
Microsoft
MSFT
$3.63T
$10.5M 0.44%
152,466
-5,957
-4% -$409K
1 2
3
4 5

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R.M. Davis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

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

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.