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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
+368.32%
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.85M 0.42%
283,220
+22,140
+8% +$764K
CMCSA icon
77
Comcast
CMCSA
$87.8B
$9.02M 0.38%
231,698
-9,290
-4% -$366K
NOC icon
78
Northrop Grumman
NOC
$79.2B
$8.29M 0.35%
32,283
+13,144
+69% +$3.29M
ADP icon
79
Automatic Data Processing
ADP
$107B
$8.21M 0.35%
80,145
-2,243
-3% -$227K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.9M 0.33%
32,680
+2,649
+9% +$635K
COP icon
81
ConocoPhillips
COP
$140B
$7.83M 0.33%
177,997
+28,368
+19% +$1.32M
CCL icon
82
Carnival Corporation Ltd
CCL
$40.6B
$7.13M 0.3%
108,815
+38,960
+56% +$2.43M
OMC icon
83
Omnicom Group
OMC
$22.4B
$6.99M 0.3%
84,360
-2,930
-3% -$244K
WY icon
84
Weyerhaeuser
WY
$18.6B
$5.76M 0.24%
171,905
+1,879
+1% +$63.3K
STZ icon
85
Constellation Brands
STZ
$22.3B
$5.57M 0.24%
+28,730
New +$5.11M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$4.85M 0.21%
74,372
+41,586
+127% +$2.69M
JPM icon
87
JPMorgan Chase
JPM
$955B
$4M 0.17%
43,764
-2,224
-5% -$192K
TSCO icon
88
Tractor Supply
TSCO
$17.5B
$4M 0.17%
368,850
-176,925
-32% -$2.11M
KMB icon
89
Kimberly-Clark
KMB
$37.3B
$3.94M 0.17%
30,546
-1,107
-3% -$144K
FFIV icon
90
F5
FFIV
$23.4B
$3.85M 0.16%
30,270
-6,960
-19% -$912K
CVX icon
91
Chevron
CVX
$371B
$3.6M 0.15%
34,519
-863
-2% -$91.4K
GE icon
92
GE Aerospace
GE
$396B
$3.59M 0.15%
27,701
-2,008
-7% -$275K
RBC icon
93
RBC Bearings
RBC
$18.1B
$3.05M 0.13%
30,015
+5,150
+21% +$515K
HON icon
94
Honeywell
HON
$78.6B
$2.98M 0.13%
24,793
-856
-3% -$101K
MCD icon
95
McDonald's
MCD
$195B
$2.89M 0.12%
18,895
-1,500
-7% -$217K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.84M 0.12%
22,815
-1,163
-5% -$143K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.11%
+23,408
New +$2.56M
EMR icon
98
Emerson Electric
EMR
$91B
$2.47M 0.1%
41,433
-4,129
-9% -$245K
IBM icon
99
IBM
IBM
$222B
$2.46M 0.1%
16,732
-783
-4% -$118K
ABBV icon
100
AbbVie
ABBV
$435B
$2.13M 0.09%
29,331
-5,329
-15% -$358K
2 3
4
5 6

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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.