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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
+14.44%
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
$2.69B
AUM Growth
+$244M
(+10%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$4.03M |
| 4 |
Boeing
BA
|
+$3.28M |
| 5 |
Microchip Technology
MCHP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$25.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$18.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$11.6M |
| 4 |
Henry Schein
HSIC
|
+$8.38M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $81.9M | 3.05% |
491,040
+14,930
| +3% | +$2.4M |
|
2
Apple
AAPL
$4.99T
| $77.1M | 2.87% |
1,624,280
-46,792
| -3% | -$1.98M |
|
3
American Tower
AMT
$79.9B
| $74.7M | 2.78% |
379,067
-4,870
| -1% | -$854K |
|
|
WCN
4
Waste Connections
WCN
$42.7B
| $57.4M | 2.14% |
648,212
-91,635
| -12% | -$7.55M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $56.6M | 2.11% |
1,385,926
-33,649
| -2% | -$1.34M |
|
6
Danaher
DHR
$140B
| $55.2M | 2.06% |
471,994
-6,219
| -1% | -$637K |
|
7
Intuit
INTU
$85.6B
| $55M | 2.05% |
210,483
-21,531
| -9% | -$4.98M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $53.7M | 2% |
912,020
-1,640
| -0.2% | -$92.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.3M | 1.8% |
240,368
+13,401
| +6% | +$2.71M |
|
10
Roper Technologies
ROP
$38.7B
| $47.9M | 1.78% |
140,065
-8,022
| -5% | -$2.44M |
|
11
Mettler-Toledo International
MTD
$28.1B
| $47.4M | 1.76% |
65,537
-4,187
| -6% | -$2.72M |
|
12
American Water Works
AWK
$27B
| $47.2M | 1.76% |
452,629
+4,128
| +0.9% | +$405K |
|
13
Johnson & Johnson
JNJ
$643B
| $46.4M | 1.73% |
331,807
-11,510
| -3% | -$1.54M |
|
14
TJX Companies
TJX
$178B
| $46.2M | 1.72% |
867,381
+43,254
| +5% | +$2.16M |
|
|
15
Microchip Technology
MCHP
$41.1B
| $46.1M | 1.72% |
1,111,242
+71,962
| +7% | +$2.98M |
|
16
Walt Disney
DIS
$172B
| $44.7M | 1.66% |
402,218
+24,528
| +6% | +$2.74M |
|
17
Amphenol
APH
$177B
| $44.2M | 1.64% |
1,870,592
-44,860
| -2% | -$1M |
|
18
Visa
V
$697B
| $44M | 1.64% |
281,744
-14,427
| -5% | -$2.08M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $43.9M | 1.63% |
160,212
-1,046
| -0.6% | -$260K |
|
20
PepsiCo
PEP
$195B
| $42.6M | 1.58% |
347,400
-11,442
| -3% | -$1.3M |
|
21
Ecolab
ECL
$79.6B
| $41.3M | 1.54% |
234,085
-10,828
| -4% | -$1.76M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40M | 1.49% |
532,026
-64,673
| -11% | -$4.53M |
|
23
US Bancorp
USB
$100B
| $39.2M | 1.46% |
813,433
-9,271
| -1% | -$465K |
|
24
Ametek
AME
$55.3B
| $39M | 1.45% |
470,586
-32,069
| -6% | -$2.44M |
|
25
Phillips 66
PSX
$82.5B
| $38.6M | 1.44% |
405,631
-2,696
| -0.7% | -$256K |
|
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R.M. Davis Inc's Q1 2019 Portfolio in Review
As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.
- R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
- R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
- R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
- R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
- R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
- R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
- R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.
Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.