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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
+7.42%
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
$3.05B
AUM Growth
+$211M
Cap. Flow
+$18M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.8M
2
AKAM icon
Akamai
AKAM
+$8.76M
3
WEX icon
WEX
WEX
+$4.66M
4
SEIC icon
SEI Investments
SEIC
+$3.41M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.24M
2
AAPL icon
Apple
AAPL
+$3.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.84M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$112M 3.68%
1,529,516
-52,948
-3% -$3.41M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$91.6M 3%
485,735
– –
AMT icon
3
American Tower
AMT
$82B
$84M 2.75%
365,514
-1,306
-0.4% -$284K
DIS icon
4
Walt Disney
DIS
$172B
$63.9M 2.09%
441,590
+6,714
+2% +$937K
DHR icon
5
Danaher
DHR
$141B
$62M 2.03%
455,599
-5,950
-1% -$752K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$61.7M 2.02%
921,920
-4,020
-0.4% -$259K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.6M 2.02%
1,399,200
+972
+0.1% +$41.4K
MCHP icon
8
Microchip Technology
MCHP
$41.7B
$59.2M 1.94%
1,130,044
-5,712
-0.5% -$276K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.9M 1.87%
251,399
-3,517
-1% -$764K
AWK icon
10
American Water Works
AWK
$27.2B
$54.5M 1.79%
443,274
-6,119
-1% -$742K
TJX icon
11
TJX Companies
TJX
$176B
$54M 1.77%
884,160
-990
-0.1% -$58.5K
WCN
12
Waste Connections
WCN
$42.7B
$51.8M 1.7%
570,354
-11,526
-2% -$1.05M
V icon
13
Visa
V
$698B
$50.7M 1.66%
269,739
-636
-0.2% -$115K
TMO icon
14
Thermo Fisher Scientific
TMO
$215B
$50.4M 1.65%
154,985
-2,256
-1% -$684K
MSFT icon
15
Microsoft
MSFT
$2.96T
$48.8M 1.6%
309,324
+8,158
+3% +$1.2M
USB icon
16
US Bancorp
USB
$99.8B
$48.7M 1.6%
821,232
+89
+0% +$5.15K
APH icon
17
Amphenol
APH
$176B
$48.5M 1.59%
1,791,920
-4,036
-0.2% -$103K
INTU icon
18
Intuit
INTU
$86.7B
$48.2M 1.58%
183,920
-3,007
-2% -$786K
MTD icon
19
Mettler-Toledo International
MTD
$27.9B
$47.7M 1.56%
60,119
-1,380
-2% -$996K
PSX icon
20
Phillips 66
PSX
$82.6B
$46.4M 1.52%
416,654
+3,465
+0.8% +$389K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$45.7M 1.5%
313,111
-7,269
-2% -$986K
CERN
22
DELISTED
Cerner Corp
CERN
$45.3M 1.49%
617,428
+3,286
+0.5% +$227K
PEP icon
23
PepsiCo
PEP
$195B
$45.1M 1.48%
330,266
-1,383
-0.4% -$188K
ROP icon
24
Roper Technologies
ROP
$39.6B
$45.1M 1.48%
127,415
-176
-0.1% -$60.8K
AME icon
25
Ametek
AME
$55.8B
$44.5M 1.46%
446,218
-3,830
-0.9% -$363K
1
2 3 4 5

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R.M. Davis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Davis Inc held 249 positions worth $3.05B, up 7.4% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2019 filing shows 11 new, 100 increased, 102 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 286,296 shares worth $11M. The largest sale was Carnival Corporation Ltd, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2019 buy was Palo Alto Networks: 286,296 shares worth $11M.
  • R.M. Davis Inc added most to Akamai in Q4 2019, an estimated $8.76M increase.
  • R.M. Davis Inc's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.24M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.24M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2019.
  • R.M. Davis Inc opened 11 new positions and closed 8 in Q4 2019.
  • R.M. Davis Inc's portfolio value rose 7.4% quarter-over-quarter to $3.05B.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.