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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$73.2M 2.92%
1,745,220
-55,772
-3% -$2.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$61.8M 2.46%
395,405
+78
+0% +$12.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$61.1M 2.44%
1,381,701
+15,933
+1% +$723K
WCN
4
Waste Connections
WCN
$42.7B
$60.8M 2.42%
846,980
-33,627
-4% -$2.39M
AMT icon
5
American Tower
AMT
$79.9B
$54.4M 2.17%
374,149
-1,901
-0.5% -$268K
RHT
6
DELISTED
Red Hat Inc
RHT
$53.8M 2.15%
360,123
-23,250
-6% -$3.22M
ROP icon
7
Roper Technologies
ROP
$38.7B
$45.7M 1.82%
162,745
-6,526
-4% -$1.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$45.5M 1.81%
876,480
-20,020
-2% -$1.11M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$45.4M 1.81%
354,229
-6,752
-2% -$913K
INTU icon
10
Intuit
INTU
$85.6B
$43.7M 1.74%
252,142
-9,730
-4% -$1.64M
USB icon
11
US Bancorp
USB
$100B
$43.4M 1.73%
859,036
+7,349
+0.9% +$402K
APH icon
12
Amphenol
APH
$177B
$43.1M 1.72%
1,999,692
-101,420
-5% -$2.28M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$42.6M 1.7%
74,145
-2,856
-4% -$1.8M
CERN
14
DELISTED
Cerner Corp
CERN
$41.6M 1.66%
717,345
-13,669
-2% -$888K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.4M 1.65%
693,995
-16,172
-2% -$1M
MCHP icon
16
Microchip Technology
MCHP
$41.1B
$41.3M 1.65%
905,012
-16,740
-2% -$771K
DHR icon
17
Danaher
DHR
$140B
$40.4M 1.61%
465,928
+5,242
+1% +$459K
PEP icon
18
PepsiCo
PEP
$195B
$39.7M 1.58%
363,874
-16,976
-4% -$1.93M
PSX icon
19
Phillips 66
PSX
$82.5B
$39.3M 1.57%
409,589
+3,062
+0.8% +$298K
XOM icon
20
ExxonMobil
XOM
$634B
$39.1M 1.56%
524,167
+183
+0% +$14.6K
AME icon
21
Ametek
AME
$55.3B
$37.8M 1.51%
497,048
-784
-0.2% -$59.5K
V icon
22
Visa
V
$697B
$36.9M 1.47%
308,587
-8,444
-3% -$1.02M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.8M 1.47%
184,356
+11,197
+6% +$2.3M
ECL icon
24
Ecolab
ECL
$79.6B
$34.8M 1.39%
253,801
-6,059
-2% -$815K
RTX icon
25
RTX Corp
RTX
$295B
$34.5M 1.38%
436,169
+8,113
+2% +$670K
1
2 3 4 5

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.