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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
+10.43%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$40.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
79
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
TTE icon
TotalEnergies
TTE
+$9.46M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.09%
32,786
-857
-3% -$51.8K
T icon
102
AT&T
T
$163B
$2.03M 0.09%
64,546
-8,728
-12% -$275K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.09%
6,426
-102
-2% -$31.7K
VZ icon
104
Verizon
VZ
$196B
$1.95M 0.09%
40,090
-6,916
-15% -$347K
HD icon
105
Home Depot
HD
$355B
$1.94M 0.09%
13,205
+530
+4% +$75.2K
ABT icon
106
Abbott
ABT
$187B
$1.81M 0.08%
40,826
+1,617
+4% +$69.9K
AMZN icon
107
Amazon
AMZN
$2.96T
$1.73M 0.08%
39,100
+2,120
+6% +$88.4K
PM icon
108
Philip Morris
PM
$295B
$1.53M 0.07%
13,519
+4,538
+51% +$468K
VMC icon
109
Vulcan Materials
VMC
$36.9B
$1.52M 0.07%
12,660
-1,675
-12% -$205K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.07%
27,678
-1,729
-6% -$94.8K
KO icon
111
Coca-Cola
KO
$375B
$1.49M 0.07%
35,071
-4,540
-11% -$189K
LOW icon
112
Lowe's Companies
LOW
$125B
$1.46M 0.07%
17,716
-71
-0.4% -$5.43K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.4M 0.06%
10,464
-235
-2% -$31.1K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.06%
16,209
-197
-1% -$15.3K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.06%
9,112
-331
-4% -$45.2K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.16M 0.05%
13,827
+410
+3% +$32.8K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.12M 0.05%
23,912
– –
CLX icon
118
Clorox
CLX
$12.7B
$1.08M 0.05%
8,050
-150
-2% -$19.4K
MO icon
119
Altria Group
MO
$114B
$1.06M 0.05%
14,861
+2,821
+23% +$204K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.05%
38,032
-1,850
-5% -$51.7K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.05%
11,262
+2,192
+24% +$197K
BA icon
122
Boeing
BA
$185B
$998K 0.05%
5,644
+647
+13% +$110K
DE icon
123
Deere & Co
DE
$168B
$986K 0.04%
9,054
+88
+1% +$9.54K
ITW icon
124
Illinois Tool Works
ITW
$85.3B
$986K 0.04%
7,445
-735
-9% -$95.1K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$945K 0.04%
8,438
-531
-6% -$62.1K
3 4
5
6 7

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CRC
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ACM
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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 79 increased, 107 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.