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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
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
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

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
AAPL icon
1
Apple
AAPL
$4.89T
$71.3M 3.22%
1,985,888
-33,060
-2% -$1.09M
WCN
2
Waste Connections
WCN
$42.8B
$58.3M 2.63%
990,645
-31,106
-3% -$1.73M
AMT icon
3
American Tower
AMT
$77.7B
$45.7M 2.07%
375,944
+17,397
+5% +$1.91M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$45.4M 2.05%
364,505
-10,208
-3% -$1.22M
PEP icon
5
PepsiCo
PEP
$186B
$45M 2.03%
401,990
-13,988
-3% -$1.5M
CERN
6
DELISTED
Cerner Corp
CERN
$44.4M 2.01%
753,997
+4,680
+0.6% +$253K
BCR
7
DELISTED
CR Bard Inc.
BCR
$43.5M 1.97%
175,070
-2,465
-1% -$594K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$43.2M 1.95%
90,144
-3,408
-4% -$1.56M
XOM icon
9
ExxonMobil
XOM
$651B
$42.9M 1.94%
522,576
+12,838
+3% +$1.07M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.8M 1.93%
782,344
-23,599
-3% -$1.27M
APH icon
11
Amphenol
APH
$188B
$41.8M 1.89%
2,351,444
-96,876
-4% -$1.68M
USB icon
12
US Bancorp
USB
$99.6B
$41.4M 1.87%
804,042
+28,494
+4% +$1.52M
HSIC icon
13
Henry Schein
HSIC
$9.74B
$40.3M 1.82%
604,531
-11,373
-2% -$739K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$39.7M 1.79%
1,076,048
-322
-0% -$11.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 1.74%
907,020
+7,720
+0.9% +$325K
DIS icon
16
Walt Disney
DIS
$165B
$38M 1.72%
335,546
+5,817
+2% +$640K
ROP icon
17
Roper Technologies
ROP
$36.3B
$37.6M 1.7%
182,141
+4,196
+2% +$841K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$35.4M 1.6%
228,837
-29,896
-12% -$4.12M
ECL icon
19
Ecolab
ECL
$75.6B
$34.3M 1.55%
273,539
-1,367
-0.5% -$167K
DHR icon
20
Danaher
DHR
$135B
$33.8M 1.53%
446,351
+4,619
+1% +$344K
RHT
21
DELISTED
Red Hat Inc
RHT
$33.7M 1.52%
389,061
-37,858
-9% -$3.01M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$33.3M 1.51%
238,096
-158,731
-40% -$21.9M
MDT icon
23
Medtronic
MDT
$107B
$32.4M 1.46%
402,191
-4,727
-1% -$369K
MMM icon
24
3M
MMM
$89B
$31.8M 1.44%
198,639
-13,212
-6% -$2.03M
INTU icon
25
Intuit
INTU
$81.1B
$31.6M 1.43%
272,672
+1,351
+0.5% +$162K
1
2 3 4 5

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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, 80 increased, 106 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.