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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$88.6M 3.12%
1,582,464
-25,544
-2% -$1.34M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$84.4M 2.97%
485,735
-5,305
-1% -$920K
AMT icon
3
American Tower
AMT
$77.7B
$81.1M 2.86%
366,820
-4,507
-1% -$984K
DHR icon
4
Danaher
DHR
$138B
$59.1M 2.08%
461,549
-2,973
-0.6% -$372K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$57.4M 2.02%
1,398,228
+3,763
+0.3% +$154K
DIS icon
6
Walt Disney
DIS
$168B
$56.7M 2%
434,876
+16,463
+4% +$2.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$56.5M 1.99%
925,940
+4,300
+0.5% +$255K
AWK icon
8
American Water Works
AWK
$26.3B
$55.8M 1.97%
449,393
-6,750
-1% -$814K
WCN
9
Waste Connections
WCN
$42.7B
$53.5M 1.89%
581,880
-22,492
-4% -$2.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 1.87%
254,916
+8,831
+4% +$1.82M
MCHP icon
11
Microchip Technology
MCHP
$42.3B
$52.8M 1.86%
1,135,756
+4,090
+0.4% +$185K
INTU icon
12
Intuit
INTU
$83.1B
$49.7M 1.75%
186,927
-13,843
-7% -$3.81M
TJX icon
13
TJX Companies
TJX
$173B
$49.3M 1.74%
885,150
+8,519
+1% +$464K
V icon
14
Visa
V
$689B
$46.5M 1.64%
270,375
-4,567
-2% -$813K
TMO icon
15
Thermo Fisher Scientific
TMO
$208B
$45.8M 1.61%
157,241
-1,259
-0.8% -$361K
ROP icon
16
Roper Technologies
ROP
$37.1B
$45.5M 1.6%
127,591
-4,506
-3% -$1.64M
PEP icon
17
PepsiCo
PEP
$191B
$45.5M 1.6%
331,649
-11,814
-3% -$1.57M
USB icon
18
US Bancorp
USB
$98.9B
$45.4M 1.6%
821,143
+2,809
+0.3% +$152K
APH icon
19
Amphenol
APH
$184B
$43.3M 1.53%
1,795,956
-31,436
-2% -$724K
MTD icon
20
Mettler-Toledo International
MTD
$27B
$43.3M 1.53%
61,499
-1,858
-3% -$1.36M
ECL icon
21
Ecolab
ECL
$76.4B
$42.8M 1.51%
216,032
-11,059
-5% -$2.22M
CB icon
22
Chubb
CB
$139B
$42.6M 1.5%
263,783
+3,480
+1% +$538K
PSX icon
23
Phillips 66
PSX
$83.3B
$42.3M 1.49%
413,189
+3,932
+1% +$394K
MSFT icon
24
Microsoft
MSFT
$2.89T
$41.9M 1.47%
301,166
+7,645
+3% +$1.05M
CERN
25
DELISTED
Cerner Corp
CERN
$41.9M 1.47%
614,142
+1,617
+0.3% +$114K
1
2 3 4 5

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

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

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.