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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$95M 3.45%
1,683,496
+5,004
+0.3% +$261K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$83.2M 3.02%
482,760
+33,350
+7% +$5.65M
WCN
3
Waste Connections
WCN
$42.7B
$61.8M 2.24%
774,709
-42,253
-5% -$3.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$61.3M 2.22%
1,417,088
+4,161
+0.3% +$179K
AMT icon
5
American Tower
AMT
$77.7B
$55.3M 2.01%
380,629
+3,369
+0.9% +$494K
INTU icon
6
Intuit
INTU
$83.1B
$54M 1.96%
237,456
-6,585
-3% -$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$53.1M 1.93%
879,640
+7,380
+0.8% +$447K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$48.2M 1.75%
348,969
-1,645
-0.5% -$219K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.9M 1.7%
636,151
-35,684
-5% -$2.58M
RHT
10
DELISTED
Red Hat Inc
RHT
$46.8M 1.7%
343,479
+8,155
+2% +$1.17M
APH icon
11
Amphenol
APH
$184B
$45.6M 1.65%
1,939,296
-23,664
-1% -$550K
TJX icon
12
TJX Companies
TJX
$173B
$45.5M 1.65%
813,002
-2,434
-0.3% -$125K
DHR icon
13
Danaher
DHR
$138B
$45.5M 1.65%
472,203
+3,007
+0.6% +$274K
CERN
14
DELISTED
Cerner Corp
CERN
$45.1M 1.64%
700,184
-14,327
-2% -$911K
ROP icon
15
Roper Technologies
ROP
$37.1B
$45M 1.63%
152,018
-7,743
-5% -$2.28M
PSX icon
16
Phillips 66
PSX
$83.3B
$45M 1.63%
398,865
-977
-0.2% -$113K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.9M 1.63%
209,710
+12,407
+6% +$2.55M
V icon
18
Visa
V
$689B
$44.2M 1.6%
294,436
-5,188
-2% -$738K
MTD icon
19
Mettler-Toledo International
MTD
$27B
$43.7M 1.59%
71,801
-1,443
-2% -$849K
XOM icon
20
ExxonMobil
XOM
$642B
$43.4M 1.58%
510,535
-5,731
-1% -$469K
USB icon
21
US Bancorp
USB
$98.9B
$43.2M 1.57%
818,181
-20,983
-3% -$1.11M
DIS icon
22
Walt Disney
DIS
$168B
$42.4M 1.54%
362,809
+21,722
+6% +$2.42M
AME icon
23
Ametek
AME
$55.7B
$41.1M 1.49%
519,130
+1,712
+0.3% +$131K
PEP icon
24
PepsiCo
PEP
$191B
$40.7M 1.48%
364,142
+11,787
+3% +$1.33M
MCHP icon
25
Microchip Technology
MCHP
$42.3B
$40.6M 1.47%
1,028,126
+11,880
+1% +$525K
1
2 3 4 5

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.