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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
(+6.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$4.71M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $69.1M | 2.92% |
1,918,108
-67,780
| -3% | -$2.51M |
|
|
WCN
2
Waste Connections
WCN
$42.8B
| $61.8M | 2.61% |
958,905
-31,740
| -3% | -$1.97M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $56.9M | 2.41% |
395,327
+157,231
| +66% | +$22.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.4M | 2.17% |
1,244,789
+478,067
| +62% | +$19.5M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $50.6M | 2.14% |
85,930
-4,214
| -5% | -$2.31M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $49.4M | 2.09% |
743,182
-10,815
| -1% | -$691K |
|
7
American Tower
AMT
$77.7B
| $49.3M | 2.08% |
372,715
-3,229
| -0.9% | -$414K |
|
8
Johnson & Johnson
JNJ
$635B
| $47.1M | 1.99% |
355,774
-8,731
| -2% | -$1.11M |
|
9
PepsiCo
PEP
$186B
| $45.3M | 1.91% |
391,951
-10,039
| -2% | -$1.15M |
|
10
Henry Schein
HSIC
$9.74B
| $43.3M | 1.83% |
603,024
-1,507
| -0.2% | -$105K |
|
11
US Bancorp
USB
$99.6B
| $42.9M | 1.81% |
826,179
+22,137
| +3% | +$1.14M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.5M | 1.8% |
771,934
-10,410
| -1% | -$582K |
|
13
ExxonMobil
XOM
$651B
| $42.5M | 1.8% |
526,118
+3,542
| +0.7% | +$290K |
|
14
Amphenol
APH
$188B
| $41.9M | 1.77% |
2,271,492
-79,952
| -3% | -$1.46M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.9M | 1.77% |
900,640
-6,380
| -0.7% | -$298K |
|
16
Roper Technologies
ROP
$36.3B
| $41.7M | 1.76% |
179,910
-2,231
| -1% | -$494K |
|
17
Microchip Technology
MCHP
$42.8B
| $38.7M | 1.63% |
1,001,818
-74,230
| -7% | -$2.92M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $38.4M | 1.62% |
401,167
+12,106
| +3% | +$1.08M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $36.4M | 1.54% |
801,454
+91,518
| +13% | +$4.04M |
|
20
Walt Disney
DIS
$165B
| $36.2M | 1.53% |
340,469
+4,923
| +1% | +$539K |
|
21
Intuit
INTU
$81.1B
| $35.7M | 1.51% |
268,472
-4,200
| -2% | -$545K |
|
22
Ecolab
ECL
$75.6B
| $35.6M | 1.51% |
268,276
-5,263
| -2% | -$680K |
|
23
Medtronic
MDT
$107B
| $35M | 1.48% |
394,222
-7,969
| -2% | -$672K |
|
|
24
Idexx Laboratories
IDXX
$42.9B
| $34M | 1.44% |
210,797
-18,040
| -8% | -$2.93M |
|
25
Danaher
DHR
$135B
| $34M | 1.44% |
454,154
+7,803
| +2% | +$584K |
|
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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.