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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
+6.08%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
-$4.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
COP icon
ConocoPhillips
COP
+$3.56M
3
NDSN icon
Nordson
NDSN
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.42M
2
AYI icon
Acuity Brands
AYI
+$4.11M
3
SLB icon
SLB Ltd
SLB
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$213K 0.01%
+4,860
New +$207K
NVS icon
227
Novartis
NVS
$295B
$212K 0.01%
2,818
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$212K 0.01%
2,478
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$207K 0.01%
12,000
– –
BP icon
230
BP
BP
$113B
$205K 0.01%
+5,339
New +$193K
OXY icon
231
Occidental Petroleum
OXY
$57B
$203K 0.01%
+2,750
New +$187K
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$590M
$147K 0.01%
+5,033
New +$150K
DWSN icon
233
Dawson Geophysical
DWSN
$155M
$112K ﹤0.01%
23,625
– –
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$109K ﹤0.01%
+11,769
New +$107K
GAB icon
235
Gabelli Equity Trust
GAB
$1.74B
$101K ﹤0.01%
+16,725
New +$102K
HIO
236
Western Asset High Income Opportunity Fund
HIO
$335M
$70K ﹤0.01%
+13,746
New +$69.4K
SIRI icon
237
SiriusXM
SIRI
$10B
$62K ﹤0.01%
1,150
– –
DHY
238
Credit Suisse High Yield Credit Fund
DHY
$238M
$36K ﹤0.01%
+12,585
New +$35.6K
KMI icon
239
Kinder Morgan
KMI
$73.1B
– –
-15,694
Closed -$301K
VTV icon
240
Vanguard Value ETF
VTV
$189B
– –
-2,272
Closed -$227K
BCR
241
DELISTED
CR Bard Inc.
BCR
– –
-20,021
Closed -$6.42M
6 7 8 9
10

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R.M. Davis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Davis Inc held 242 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2017 filing shows 23 new, 75 increased, 108 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 12,230 shares worth $2.4M. The largest sale was CR Bard Inc., an estimated $6.42M.

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

  • R.M. Davis Inc's largest Q4 2017 buy was Rockwell Automation: 12,230 shares worth $2.4M.
  • R.M. Davis Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.77M increase.
  • R.M. Davis Inc's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $4.11M.
  • R.M. Davis Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.42M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.55B portfolio in Q4 2017.
  • R.M. Davis Inc opened 23 new positions and closed 3 in Q4 2017.
  • R.M. Davis Inc's portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.