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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.96B
$34.4M 1.37%
445,640
+7,321
+2% +$624K
DIS icon
27
Walt Disney
DIS
$170B
$34.4M 1.37%
342,534
+4,525
+1% +$481K
IDXX icon
28
Idexx Laboratories
IDXX
$44.8B
$34.4M 1.37%
179,752
-12,006
-6% -$2.22M
MMM icon
29
3M
MMM
$83.4B
$33.9M 1.35%
184,777
-3,336
-2% -$661K
SYK icon
30
Stryker
SYK
$123B
$33.2M 1.32%
206,583
-990
-0.5% -$160K
UL icon
31
Unilever
UL
$134B
$33.2M 1.32%
531,724
-6,327
-1% -$385K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$33M 1.32%
160,027
+2,811
+2% +$590K
TJX icon
33
TJX Companies
TJX
$171B
$33M 1.31%
808,836
+8,034
+1% +$318K
BWA icon
34
BorgWarner
BWA
$12.8B
$32.7M 1.3%
740,383
+36
+0% +$1.67K
AWK icon
35
American Water Works
AWK
$26.4B
$32.6M 1.3%
396,823
+23,077
+6% +$1.88M
CB icon
36
Chubb
CB
$137B
$32.2M 1.28%
235,332
+11,657
+5% +$1.69M
HSIC icon
37
Henry Schein
HSIC
$10B
$31.3M 1.25%
593,558
-18,204
-3% -$1.01M
HOLX
38
DELISTED
Hologic
HOLX
$30.4M 1.21%
812,657
-259
-0% -$10.5K
MDT icon
39
Medtronic
MDT
$106B
$29.8M 1.19%
371,897
-6,775
-2% -$559K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$28.7M 1.15%
179,867
+4,289
+2% +$770K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 1.11%
514,352
+64,422
+14% +$3.59M
PX
42
DELISTED
Praxair Inc
PX
$27.8M 1.11%
192,305
-2,146
-1% -$334K
NTRS icon
43
Northern Trust
NTRS
$34.2B
$25.9M 1.03%
251,535
-288
-0.1% -$30.1K
BKNG icon
44
Booking.com
BKNG
$141B
$24.7M 0.98%
296,250
-2,475
-0.8% -$195K
CTSH icon
45
Cognizant
CTSH
$21.2B
$23.7M 0.95%
294,685
+4,448
+2% +$352K
ACN icon
46
Accenture
ACN
$87.9B
$23.5M 0.94%
153,268
-10,533
-6% -$1.67M
AON icon
47
Aon
AON
$78.4B
$23.1M 0.92%
164,771
+3,556
+2% +$498K
TROW icon
48
T. Rowe Price
TROW
$25.1B
$22.2M 0.89%
205,930
-16,892
-8% -$1.88M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$22.1M 0.88%
207,935
+16,051
+8% +$1.68M
SBUX icon
50
Starbucks
SBUX
$120B
$21.8M 0.87%
376,939
-2,209
-0.6% -$128K
1
2
3 4 5

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

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

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.