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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
-9.83%
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
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$70M 2.86%
476,110
-6,650
-1% -$1.06M
AAPL icon
2
Apple
AAPL
$4.95T
$65.9M 2.7%
1,671,072
-12,424
-0.7% -$602K
AMT icon
3
American Tower
AMT
$77.7B
$60.7M 2.49%
383,937
+3,308
+0.9% +$517K
RHT
4
DELISTED
Red Hat Inc
RHT
$60M 2.46%
341,863
-1,616
-0.5% -$256K
WCN
5
Waste Connections
WCN
$42.7B
$54.9M 2.25%
739,847
-34,862
-5% -$2.65M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$52.7M 2.16%
1,419,575
+2,487
+0.2% +$98.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$47.7M 1.95%
913,660
+34,020
+4% +$1.84M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.3M 1.9%
226,967
+17,257
+8% +$3.6M
INTU icon
9
Intuit
INTU
$83.1B
$45.7M 1.87%
232,014
-5,442
-2% -$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$44.3M 1.81%
343,317
-5,652
-2% -$788K
DHR icon
11
Danaher
DHR
$138B
$43.7M 1.79%
478,213
+6,010
+1% +$546K
DIS icon
12
Walt Disney
DIS
$168B
$41.4M 1.7%
377,690
+14,881
+4% +$1.69M
AWK icon
13
American Water Works
AWK
$26.3B
$40.7M 1.67%
448,501
+16,484
+4% +$1.5M
PEP icon
14
PepsiCo
PEP
$191B
$39.6M 1.62%
358,842
-5,300
-1% -$598K
ROP icon
15
Roper Technologies
ROP
$37.1B
$39.5M 1.62%
148,087
-3,931
-3% -$1.11M
MTD icon
16
Mettler-Toledo International
MTD
$27B
$39.4M 1.61%
69,724
-2,077
-3% -$1.21M
V icon
17
Visa
V
$689B
$39.1M 1.6%
296,171
+1,735
+0.6% +$240K
APH icon
18
Amphenol
APH
$184B
$38.8M 1.59%
1,915,452
-23,844
-1% -$512K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.3M 1.57%
596,699
-39,452
-6% -$2.81M
USB icon
20
US Bancorp
USB
$98.9B
$37.6M 1.54%
822,704
+4,523
+0.6% +$233K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$37.4M 1.53%
1,039,280
+11,154
+1% +$394K
TJX icon
22
TJX Companies
TJX
$173B
$36.9M 1.51%
824,127
+11,125
+1% +$562K
ECL icon
23
Ecolab
ECL
$76.4B
$36.1M 1.48%
244,913
-4,174
-2% -$637K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$36.1M 1.48%
161,258
-490
-0.3% -$115K
PSX icon
25
Phillips 66
PSX
$83.3B
$35.2M 1.44%
408,327
+9,462
+2% +$925K
1
2 3 4 5

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R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

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

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.