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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
STX icon
226
Seagate
STX
$185B
– –
-5,210
Closed -$247K
TRP icon
227
TC Energy
TRP
$71.2B
– –
-5,000
Closed -$202K
UNM icon
228
Unum
UNM
$13.8B
– –
-9,581
Closed -$374K
UPS icon
229
United Parcel Service
UPS
$96B
– –
-2,268
Closed -$265K
VUG icon
230
Vanguard Growth ETF
VUG
$216B
– –
-7,962
Closed -$214K
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
– –
-2,763
Closed -$353K
RTN
232
DELISTED
Raytheon Company
RTN
– –
-1,526
Closed -$315K
BSCI
233
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-24,675
Closed -$522K
PX
234
DELISTED
Praxair Inc
PX
– –
-182,546
Closed -$29.3M
6 7 8 9
10

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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.