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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
ECL icon
26
Ecolab
ECL
$75.6B
$34.9M 1.37%
259,860
-6,225
-2% -$828K
HOLX
27
DELISTED
Hologic
HOLX
$34.8M 1.36%
812,916
-10,668
-1% -$426K
RTX icon
28
RTX Corp
RTX
$287B
$34.4M 1.35%
428,056
+6,861
+2% +$521K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.3M 1.35%
173,159
+12,819
+8% +$2.43M
AWK icon
30
American Water Works
AWK
$26.3B
$34.2M 1.34%
373,746
+10,382
+3% +$917K
HSIC icon
31
Henry Schein
HSIC
$9.74B
$33.5M 1.31%
611,762
-5,749
-0.9% -$333K
UL icon
32
Unilever
UL
$131B
$33.5M 1.31%
538,051
-5,237
-1% -$332K
BWA icon
33
BorgWarner
BWA
$13.2B
$33.3M 1.31%
740,347
+5,020
+0.7% +$232K
CB icon
34
Chubb
CB
$140B
$32.7M 1.28%
223,675
+3,506
+2% +$524K
SYK icon
35
Stryker
SYK
$127B
$32.1M 1.26%
207,573
-5,600
-3% -$854K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$31M 1.21%
175,578
+6,818
+4% +$1.21M
TJX icon
37
TJX Companies
TJX
$170B
$30.6M 1.2%
800,802
+12,110
+2% +$439K
MDT icon
38
Medtronic
MDT
$107B
$30.6M 1.2%
378,672
-7,924
-2% -$635K
PX
39
DELISTED
Praxair Inc
PX
$30.1M 1.18%
194,451
-2,207
-1% -$327K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$30M 1.18%
191,758
-14,570
-7% -$2.29M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$29.9M 1.17%
157,216
+4,427
+3% +$848K
NTRS icon
42
Northern Trust
NTRS
$22.2B
$25.2M 0.99%
251,823
-2,890
-1% -$275K
ACN icon
43
Accenture
ACN
$89.9B
$25.1M 0.98%
163,801
-12,915
-7% -$1.87M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.6M 0.97%
449,930
+88,708
+25% +$4.77M
TOL icon
45
Toll Brothers
TOL
$14B
$24.5M 0.96%
510,769
-2,072
-0.4% -$95.3K
HSY icon
46
Hershey
HSY
$35.4B
$23.4M 0.92%
206,337
-1,480
-0.7% -$163K
TROW icon
47
T. Rowe Price
TROW
$25B
$23.4M 0.92%
222,822
-4,574
-2% -$446K
SBUX icon
48
Starbucks
SBUX
$118B
$21.8M 0.85%
379,148
-7,545
-2% -$427K
AON icon
49
Aon
AON
$77.3B
$21.6M 0.85%
161,215
-2,092
-1% -$298K
WFC icon
50
Wells Fargo
WFC
$261B
$21.2M 0.83%
349,291
-10,228
-3% -$578K
1
2
3 4 5

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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.