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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.7B
$30.8M 1.39%
389,352
+5,900
+2% +$475K
UL icon
27
Unilever
UL
$135B
$30.6M 1.38%
551,619
+11,506
+2% +$582K
SYK icon
28
Stryker
SYK
$122B
$30.5M 1.38%
231,520
-6,235
-3% -$788K
HOLX
29
DELISTED
Hologic
HOLX
$30.2M 1.37%
709,936
+70,561
+11% +$2.88M
AYI icon
30
Acuity Brands
AYI
$10.1B
$30.2M 1.36%
147,883
+2,888
+2% +$610K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.1M 1.36%
766,722
-503,488
-40% -$19.3M
TJX icon
32
TJX Companies
TJX
$171B
$30M 1.36%
759,616
-1,272
-0.2% -$49K
CB icon
33
Chubb
CB
$137B
$29.7M 1.34%
217,760
+1,561
+0.7% +$210K
V icon
34
Visa
V
$682B
$29.2M 1.32%
329,031
+4,216
+1% +$363K
RTX icon
35
RTX Corp
RTX
$266B
$28.2M 1.27%
398,977
+1,589
+0.4% +$111K
ACN icon
36
Accenture
ACN
$86.9B
$28M 1.27%
233,579
-8,235
-3% -$983K
BWA icon
37
BorgWarner
BWA
$12.8B
$25.5M 1.15%
692,991
+43,589
+7% +$1.59M
OSK icon
38
Oshkosh
OSK
$9.17B
$25.3M 1.14%
368,655
+33,867
+10% +$2.33M
AME icon
39
Ametek
AME
$54.4B
$24.6M 1.11%
455,423
+20,680
+5% +$1.09M
AWK icon
40
American Water Works
AWK
$26.5B
$23.5M 1.06%
302,090
+66,944
+28% +$4.97M
SBUX icon
41
Starbucks
SBUX
$122B
$22.9M 1.04%
392,877
-12,855
-3% -$727K
PX
42
DELISTED
Praxair Inc
PX
$22.8M 1.03%
192,297
+5,220
+3% +$614K
TMO icon
43
Thermo Fisher Scientific
TMO
$199B
$22.7M 1.03%
148,081
+15,535
+12% +$2.37M
NTRS icon
44
Northern Trust
NTRS
$34.7B
$22.4M 1.01%
258,673
-1,528
-0.6% -$133K
HSY icon
45
Hershey
HSY
$35.3B
$22.4M 1.01%
204,833
+850
+0.4% +$91.1K
BKNG icon
46
Booking.com
BKNG
$140B
$21.4M 0.97%
300,525
-3,825
-1% -$252K
WFC icon
47
Wells Fargo
WFC
$270B
$21M 0.95%
377,481
+3,698
+1% +$210K
DKS icon
48
Dick's Sporting Goods
DKS
$19.7B
$20.5M 0.92%
420,285
+21,405
+5% +$1.08M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 0.89%
118,451
+46,539
+65% +$7.79M
QCOM icon
50
Qualcomm
QCOM
$178B
$19.2M 0.87%
334,149
-18,806
-5% -$1.09M
1
2
3 4 5

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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

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

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.