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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$39.8M 1.44%
452,387
+8,358
+2% +$702K
IDXX icon
27
Idexx Laboratories
IDXX
$44.8B
$39.6M 1.44%
158,550
-12,251
-7% -$2.97M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$39.5M 1.43%
161,748
-1,219
-0.7% -$280K
ECL icon
29
Ecolab
ECL
$76.8B
$39.1M 1.42%
249,087
-4,482
-2% -$665K
HSIC icon
30
Henry Schein
HSIC
$10B
$38.2M 1.39%
573,032
-15,160
-3% -$944K
AWK icon
31
American Water Works
AWK
$26.4B
$38M 1.38%
432,017
+23,035
+6% +$2.03M
MDT icon
32
Medtronic
MDT
$106B
$34.7M 1.26%
352,937
-3,200
-0.9% -$296K
UL icon
33
Unilever
UL
$134B
$33.9M 1.23%
548,438
+17,842
+3% +$1.13M
OSK icon
34
Oshkosh
OSK
$8.96B
$33.8M 1.23%
474,893
+5,441
+1% +$392K
CB icon
35
Chubb
CB
$137B
$32.9M 1.2%
246,532
+4,898
+2% +$663K
MMM icon
36
3M
MMM
$83.4B
$32.1M 1.16%
182,127
-2,224
-1% -$383K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.6M 1.08%
569,486
+14,291
+3% +$745K
PX
38
DELISTED
Praxair Inc
PX
$29.3M 1.06%
182,546
-7,289
-4% -$1.17M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$29.1M 1.05%
176,751
-6,268
-3% -$1.13M
HOLX
40
DELISTED
Hologic
HOLX
$28.2M 1.02%
688,561
-49,613
-7% -$2.01M
COST icon
41
Costco
COST
$417B
$27.6M 1%
117,561
+3,630
+3% +$818K
SYK icon
42
Stryker
SYK
$123B
$26.9M 0.98%
151,399
-9,321
-6% -$1.59M
MSFT icon
43
Microsoft
MSFT
$2.93T
$25.6M 0.93%
223,502
+9,291
+4% +$1.01M
BWA icon
44
BorgWarner
BWA
$12.8B
$25.4M 0.92%
674,214
-62,132
-8% -$2.44M
AON icon
45
Aon
AON
$78.4B
$24.9M 0.9%
162,159
-2,643
-2% -$387K
NTRS icon
46
Northern Trust
NTRS
$34.2B
$24.8M 0.9%
243,199
-4,972
-2% -$532K
CTSH icon
47
Cognizant
CTSH
$21.2B
$24.7M 0.9%
320,179
+18,121
+6% +$1.42M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$24.2M 0.88%
231,496
+15,093
+7% +$1.68M
ACN icon
49
Accenture
ACN
$87.9B
$23.9M 0.87%
140,380
-3,420
-2% -$569K
BKNG icon
50
Booking.com
BKNG
$141B
$23.8M 0.86%
299,475
+4,475
+2% +$352K
1
2
3 4 5

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.