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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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$35.7M 1.39%
341,087
-1,447
-0.4% -$148K
ECL icon
27
Ecolab
ECL
$75.6B
$35.6M 1.38%
253,569
-232
-0.1% -$33.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$35.6M 1.38%
183,019
+3,152
+2% +$570K
RTX icon
29
RTX Corp
RTX
$287B
$34.9M 1.36%
444,029
+7,860
+2% +$615K
AWK icon
30
American Water Works
AWK
$26.3B
$34.9M 1.36%
408,982
+12,159
+3% +$1.01M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$33.8M 1.31%
162,967
+2,940
+2% +$624K
HSIC icon
32
Henry Schein
HSIC
$9.74B
$33.5M 1.3%
588,192
-5,366
-0.9% -$302K
OSK icon
33
Oshkosh
OSK
$9.67B
$33M 1.28%
469,452
+23,812
+5% +$1.78M
UL icon
34
Unilever
UL
$131B
$33M 1.28%
530,596
-1,128
-0.2% -$70.1K
CB icon
35
Chubb
CB
$140B
$30.7M 1.19%
241,634
+6,302
+3% +$837K
MDT icon
36
Medtronic
MDT
$107B
$30.5M 1.19%
356,137
-15,760
-4% -$1.32M
MMM icon
37
3M
MMM
$89B
$30.3M 1.18%
184,351
-426
-0.2% -$72.7K
PX
38
DELISTED
Praxair Inc
PX
$30M 1.17%
189,835
-2,470
-1% -$382K
HOLX
39
DELISTED
Hologic
HOLX
$29.3M 1.14%
738,174
-74,483
-9% -$2.86M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.8M 1.12%
555,195
+40,843
+8% +$2.21M
BWA icon
41
BorgWarner
BWA
$13.2B
$28M 1.09%
736,346
-4,037
-0.5% -$178K
SYK icon
42
Stryker
SYK
$127B
$27.1M 1.06%
160,720
-45,863
-22% -$7.71M
NTRS icon
43
Northern Trust
NTRS
$22.2B
$25.5M 0.99%
248,171
-3,364
-1% -$356K
BKNG icon
44
Booking.com
BKNG
$138B
$23.9M 0.93%
295,000
-1,250
-0.4% -$105K
CTSH icon
45
Cognizant
CTSH
$21.5B
$23.9M 0.93%
302,058
+7,373
+3% +$580K
COST icon
46
Costco
COST
$415B
$23.8M 0.93%
113,931
+1,452
+1% +$287K
ACN icon
47
Accenture
ACN
$89.9B
$23.5M 0.92%
143,800
-9,468
-6% -$1.47M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$23.4M 0.91%
216,403
+8,468
+4% +$956K
TROW icon
49
T. Rowe Price
TROW
$25B
$23.2M 0.9%
199,878
-6,052
-3% -$704K
AON icon
50
Aon
AON
$77.3B
$22.6M 0.88%
164,802
+31
+0% +$4.37K
1
2
3 4 5

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R.M. Davis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.