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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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$71.8M 2.97%
1,862,828
-55,280
-3% -$2.14M
WCN
2
Waste Connections
WCN
$42.8B
$63.3M 2.62%
905,090
-53,815
-6% -$3.55M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$59M 2.44%
395,327
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.2M 2.36%
1,318,009
+73,220
+6% +$3.11M
CERN
5
DELISTED
Cerner Corp
CERN
$52.2M 2.16%
731,484
-11,698
-2% -$776K
AMT icon
6
American Tower
AMT
$77.7B
$51.5M 2.13%
376,448
+3,733
+1% +$520K
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$50.1M 2.07%
79,952
-5,978
-7% -$3.59M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$47.4M 1.96%
364,645
+8,871
+2% +$1.18M
APH icon
9
Amphenol
APH
$188B
$46M 1.9%
2,171,728
-99,764
-4% -$1.96M
USB icon
10
US Bancorp
USB
$99.6B
$45M 1.86%
840,548
+14,369
+2% +$752K
RHT
11
DELISTED
Red Hat Inc
RHT
$44.9M 1.86%
404,970
+3,803
+0.9% +$389K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 1.83%
909,760
+9,120
+1% +$433K
XOM icon
13
ExxonMobil
XOM
$651B
$43.8M 1.81%
534,296
+8,178
+2% +$649K
PEP icon
14
PepsiCo
PEP
$186B
$43.2M 1.79%
387,800
-4,151
-1% -$480K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$42.3M 1.75%
943,232
-58,586
-6% -$2.46M
ROP icon
16
Roper Technologies
ROP
$36.3B
$42.2M 1.74%
173,279
-6,631
-4% -$1.56M
HSIC icon
17
Henry Schein
HSIC
$9.74B
$39.7M 1.64%
617,511
+14,487
+2% +$988K
INTU icon
18
Intuit
INTU
$81.1B
$38.2M 1.58%
268,663
+191
+0.1% +$26.4K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.1M 1.58%
718,430
-53,504
-7% -$2.84M
PSX icon
20
Phillips 66
PSX
$82.9B
$37.1M 1.53%
404,889
+4,741
+1% +$402K
OSK icon
21
Oshkosh
OSK
$9.67B
$35.9M 1.48%
434,793
+12,940
+3% +$950K
UL icon
22
Unilever
UL
$131B
$35.4M 1.46%
543,288
+678
+0.1% +$43.6K
DHR icon
23
Danaher
DHR
$135B
$34.8M 1.44%
458,206
+4,052
+0.9% +$300K
ECL icon
24
Ecolab
ECL
$75.6B
$34.2M 1.41%
266,085
-2,191
-0.8% -$288K
V icon
25
Visa
V
$677B
$34.1M 1.41%
323,987
-4,713
-1% -$478K
1
2 3 4 5

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R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

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

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.